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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
+2.87%
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
$176M
AUM Growth
+$13.9M
Cap. Flow
+$8.33M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.52%
Holding
78
New
12
Increased
33
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.66M
2
WCC
WESCO International
WCC
+$3.24M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.92M
5
DIS icon
Walt Disney
DIS
+$2.9M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.36M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$2.85M
3
SLB icon
SLB Ltd
SLB
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.24M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 20.26%
3 Energy 13.5%
4 Healthcare 12.83%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$7.72M 4.39%
114,750
+700
+0.6% +$45.9K
ESV
2
DELISTED
Ensco Rowan plc
ESV
$7.33M 4.16%
34,075
+437
+1% +$100K
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.5M 3.7%
84,085
-2,215
-3% -$166K
JPM icon
4
JPMorgan Chase
JPM
$930B
$5.39M 3.06%
104,375
+23,899
+30% +$1.28M
CVS icon
5
CVS Health
CVS
$136B
$4.89M 2.78%
86,175
+1,000
+1% +$59.6K
PSEC icon
6
Prospect Capital
PSEC
$1.06B
$4.58M 2.6%
410,300
+86,300
+27% +$958K
WFC icon
7
Wells Fargo
WFC
$261B
$4.55M 2.58%
110,030
-1,000
-0.9% -$42.7K
CAT icon
8
Caterpillar
CAT
$412B
$4.35M 2.47%
52,129
+150
+0.3% +$12.7K
CSCO icon
9
Cisco
CSCO
$444B
$4.21M 2.39%
179,500
+45,200
+34% +$1.12M
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$4.2M 2.38%
48,405
+50
+0.1% +$4.49K
WCC
11
WESCO International
WCC
$16.1B
$4.11M 2.33%
53,700
+43,700
+437% +$3.24M
MFIC icon
12
MidCap Financial Investment
MFIC
$779M
$4.1M 2.33%
167,581
+44,427
+36% +$1.08M
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.02B
$4.09M 2.33%
132,717
+9,017
+7% +$286K
AAPL icon
14
Apple
AAPL
$4.72T
$3.9M 2.22%
229,320
-135,240
-37% -$2.24M
IBM icon
15
IBM
IBM
$195B
$3.9M 2.21%
22,018
+183
+0.8% +$33.3K
SYK icon
16
Stryker
SYK
$122B
$3.81M 2.17%
56,395
+400
+0.7% +$27.6K
SLB icon
17
SLB Ltd
SLB
$70.6B
$3.62M 2.05%
40,925
-29,900
-42% -$2.46M
OXSQ icon
18
Oxford Square Capital
OXSQ
$151M
$3.56M 2.03%
365,951
+104,111
+40% +$1.02M
ABT icon
19
Abbott
ABT
$175B
$3.46M 1.97%
+104,400
New +$3.66M
WMT icon
20
Walmart Inc
WMT
$863B
$3.46M 1.97%
140,550
+2,400
+2% +$60.5K
MSFT icon
21
Microsoft
MSFT
$2.83T
$3.41M 1.94%
102,525
-38,700
-27% -$1.27M
FDX icon
22
FedEx
FDX
$74.7B
$3.4M 1.93%
29,750
+350
+1% +$37.8K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$3.27M 1.86%
52,960
+900
+2% +$58.2K
COF icon
24
Capital One
COF
$123B
$3.27M 1.86%
47,600
+600
+1% +$40.4K
DE icon
25
Deere & Co
DE
$165B
$3.27M 1.86%
40,150
+4,700
+13% +$391K
1
2 3 4

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Selway Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Selway Asset Management held 78 positions worth $176M, up 8.6% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Selway Asset Management deployed $8.33M of net new capital in Q3 2013, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Abbott: 104,400 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was F5, an estimated $3.36M trimmed.

  • Selway Asset Management's largest Q3 2013 buy was Abbott: 104,400 shares worth $3.46M.
  • Selway Asset Management added most to WESCO International in Q3 2013, an estimated $3.24M increase.
  • Selway Asset Management's biggest Q3 2013 reduction was F5, cutting an estimated $3.36M.
  • Selway Asset Management fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2013, selling an estimated $2.85M.
  • Selway Asset Management's ten largest holdings make up 31% of its $176M portfolio in Q3 2013.
  • Selway Asset Management opened 12 new positions and closed 10 in Q3 2013.
  • Selway Asset Management's portfolio value rose 8.6% quarter-over-quarter to $176M.

Based on Selway Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.