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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
+10.09%
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
$238M
AUM Growth
+$20.7M
(+9.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
84
New
7
Increased
21
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.2M |
| 2 |
Deere & Co
DE
|
+$3.7M |
| 3 |
WCC
WESCO International
WCC
|
+$554K |
| 4 |
Amgen
AMGN
|
+$479K |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.57M |
| 2 |
FedEx
FDX
|
+$735K |
| 3 |
Apple
AAPL
|
+$704K |
| 4 |
PMF
PIMCO Municipal Income Fund
PMF
|
+$532K |
| 5 |
Advance Auto Parts
AAP
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Industrials | 15.45% |
| 3 | Financials | 11.08% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$135B
| $211K | 0.09% |
+1,581
| New | +$179K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$112B
| $203K | 0.09% |
+1,190
| New | +$191K |
|
78
Union Pacific
UNP
$173B
| $202K | 0.08% |
+822
| New | +$181K |
|
79
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $172K | 0.07% |
13,600
| – | – |
|
|
KEEL
80
Keel Infrastructure Corp
KEEL
$2.54B
| $35.2K | 0.01% |
12,100
-79,300
| -87% | -$127K |
|
|
KEEL
81
CALL
Keel Infrastructure Corp
KEEL
$2.54B
| $292 | ﹤0.01% |
100,300
+20,300
| +25% | +$32.6K |
|
82
GameStop
GME
$8.55B
| – | – |
-15,000
| Closed | -$247K |
|
83
AT&T
T
$162B
| – | – |
-16,261
| Closed | -$244K |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| – | – |
-48,800
| Closed | -$4.57M |
|
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Selway Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Selway Asset Management held 84 positions worth $238M, up 9.5% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Selway Asset Management's Q4 2023 filing shows 7 new, 21 increased, 35 reduced and 3 closed positions. Its largest new stake was Deere & Co: 9,800 shares worth $3.92M. The largest sale was Activision Blizzard, an estimated $4.57M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
- Selway Asset Management's largest Q4 2023 buy was Deere & Co: 9,800 shares worth $3.92M.
- Selway Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $5.2M increase.
- Selway Asset Management's biggest Q4 2023 reduction was FedEx, cutting an estimated $735K.
- Selway Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $4.57M.
- Selway Asset Management's ten largest holdings make up 45% of its $238M portfolio in Q4 2023.
- Selway Asset Management opened 7 new positions and closed 3 in Q4 2023.
- Selway Asset Management's portfolio value rose 9.5% quarter-over-quarter to $238M.
Based on Selway Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.