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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
+0.77%
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
$162M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$7.91M |
| 2 |
Qualcomm
QCOM
|
+$7.28M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.88M |
| 4 |
Apple
AAPL
|
+$5.61M |
| 5 |
F5
FFIV
|
+$5.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Financials | 19.97% |
| 3 | Energy | 15.66% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
1
DELISTED
Ensco Rowan plc
ESV
| $7.82M | 4.82% |
+33,638
| New | +$7.91M |
|
|
2
Qualcomm
QCOM
$180B
| $6.97M | 4.3% |
+114,050
| New | +$7.28M |
|
|
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.12M | 3.78% |
+86,300
| New | +$5.88M |
|
|
4
Apple
AAPL
$4.72T
| $5.16M | 3.18% |
+364,560
| New | +$5.61M |
|
5
SLB Ltd
SLB
$70.6B
| $5.08M | 3.13% |
+70,825
| New | +$5.24M |
|
6
Microsoft
MSFT
$2.83T
| $4.88M | 3.01% |
+141,225
| New | +$4.63M |
|
7
CVS Health
CVS
$136B
| $4.87M | 3% |
+85,175
| New | +$4.93M |
|
|
8
F5
FFIV
$21.9B
| $4.78M | 2.95% |
+69,500
| New | +$5.35M |
|
9
Wells Fargo
WFC
$261B
| $4.58M | 2.83% |
+111,030
| New | +$4.33M |
|
10
APA Corp
APA
$12.9B
| $4.56M | 2.81% |
+54,410
| New | +$4.32M |
|
11
Caterpillar
CAT
$412B
| $4.29M | 2.65% |
+51,979
| New | +$4.42M |
|
12
JPMorgan Chase
JPM
$930B
| $4.25M | 2.62% |
+80,476
| New | +$4.09M |
|
13
Johnson & Johnson
JNJ
$624B
| $4.15M | 2.56% |
+48,355
| New | +$4.1M |
|
14
IBM
IBM
$194B
| $3.99M | 2.46% |
+21,835
| New | +$4.25M |
|
15
Oaktree Specialty Lending
OCSL
$1.02B
| $3.88M | 2.39% |
+123,700
| New | +$3.95M |
|
16
Stryker
SYK
$122B
| $3.62M | 2.23% |
+55,995
| New | +$3.72M |
|
17
Prospect Capital
PSEC
$1.06B
| $3.5M | 2.16% |
+324,000
| New | +$3.47M |
|
18
Walmart Inc
WMT
$862B
| $3.43M | 2.12% |
+138,150
| New | +$3.54M |
|
19
Cardinal Health
CAH
$52.9B
| $3.43M | 2.11% |
+72,625
| New | +$3.32M |
|
20
Cisco
CSCO
$445B
| $3.27M | 2.02% |
+134,300
| New | +$3.02M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $3.21M | 1.98% |
+52,060
| New | +$3.13M |
|
22
Capital One
COF
$123B
| $2.95M | 1.82% |
+47,000
| New | +$2.77M |
|
23
BP
BP
$113B
| $2.92M | 1.8% |
+85,578
| New | +$2.98M |
|
24
FedEx
FDX
$74.7B
| $2.9M | 1.79% |
+29,400
| New | +$2.85M |
|
25
Deere & Co
DE
$165B
| $2.88M | 1.78% |
+35,450
| New | +$3.06M |
|
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Selway Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Selway Asset Management, which disclosed 66 positions worth $162M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Ensco Rowan plc: 33,638 shares worth $7.82M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Energy.
- Selway Asset Management's largest Q2 2013 buy was Ensco Rowan plc: 33,638 shares worth $7.82M.
- Selway Asset Management's ten largest holdings make up 34% of its $162M portfolio in Q2 2013.
- Selway Asset Management disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on Selway Asset Management's 13F filing for Q2 2013, filed 30 Jul 2013.