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Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
-21.31%
1 Year Est. Return
+7.7%
3 Year Est. Return
+36.5%
5 Year Est. Return
+177.12%
10 Year Est. Return
+200.22%
AUM
$104M
AUM Growth
-$41.6M
Cap. Flow
-$7.08M
Cap. Flow %
-6.83%
Top 10 Hldgs %
44.61%
Holding
77
New
5
Increased
14
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HPS
John Hancock Preferred Income Fund III
HPS
+$710K
2
LBDC
2Leveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24 2041
LBDC
+$532K
3
AMD icon
Advanced Micro Devices
AMD
+$477K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$430K
5
ARCC icon
Ares Capital
ARCC
+$305K

Top Sells

Rank Stock Value
1
PMF
PIMCO Municipal Income Fund
PMF
+$1.43M
2
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$1.37M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.25M
4
COR icon
Cencora
COR
+$837K
5
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$766K

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Healthcare 16.46%
3 Communication Services 10.6%
4 Financials 8.88%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDCL
76
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-50,690
Closed -$766K
JPM.PRF.CL
77
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-53,525
Closed -$1.37M
1 2 3
4

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Selway Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Selway Asset Management held 77 positions worth $104M, down 29% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selway Asset Management withdrew a net $7.08M in Q1 2020, closing 7 positions and reducing 40 holdings. Its most notable exit was JPMorgan Chase & Co. Called, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Selway Asset Management opened a new position in John Hancock Preferred Income Fund III worth $547K.

  • Selway Asset Management's largest Q1 2020 buy was John Hancock Preferred Income Fund III: 40,075 shares worth $547K.
  • Selway Asset Management added most to Ares Capital in Q1 2020, an estimated $305K increase.
  • Selway Asset Management's biggest Q1 2020 reduction was PIMCO Municipal Income Fund, cutting an estimated $1.43M.
  • Selway Asset Management fully exited JPMorgan Chase & Co. Called in Q1 2020, selling an estimated $1.37M.
  • Selway Asset Management's ten largest holdings make up 45% of its $104M portfolio in Q1 2020.
  • Selway Asset Management opened 5 new positions and closed 7 in Q1 2020.
  • Selway Asset Management's portfolio value fell 29% quarter-over-quarter to $104M.

Based on Selway Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.