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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
+7.56%
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
$185M
AUM Growth
+$8.67M
Cap. Flow
-$4.77M
Cap. Flow %
-2.58%
Top 10 Hldgs %
33.11%
Holding
69
New
1
Increased
27
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.5M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.92M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.31M
4
CSCO icon
Cisco
CSCO
+$1.57M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.21M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.94M
2
MET icon
MetLife
MET
+$2.77M
3
SYK icon
Stryker
SYK
+$2.31M
4
ORCL icon
Oracle
ORCL
+$1.66M
5
FDX icon
FedEx
FDX
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 19.78%
3 Energy 15.54%
4 Healthcare 10.1%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$175B
$8.58M 4.65%
115,600
+850
+0.7% +$60K
ESV
2
DELISTED
Ensco Rowan plc
ESV
$8.55M 4.63%
37,375
+3,300
+10% +$762K
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.19M 3.35%
77,085
-7,000
-8% -$541K
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.07M 3.29%
102,000
+50,600
+98% +$2.92M
OCSL icon
5
Oaktree Specialty Lending
OCSL
$1.03B
$5.85M 3.17%
210,867
+78,150
+59% +$2.31M
JPM icon
6
JPMorgan Chase
JPM
$936B
$5.81M 3.15%
99,325
-5,050
-5% -$277K
CSCO icon
7
Cisco
CSCO
$447B
$5.62M 3.04%
250,500
+71,000
+40% +$1.57M
WFC icon
8
Wells Fargo
WFC
$262B
$4.98M 2.7%
109,730
-300
-0.3% -$13K
CAT icon
9
Caterpillar
CAT
$407B
$4.79M 2.59%
52,729
+600
+1% +$51.2K
CVS icon
10
CVS Health
CVS
$137B
$4.71M 2.55%
65,800
-20,375
-24% -$1.31M
AAPL icon
11
Apple
AAPL
$4.89T
$4.66M 2.52%
232,400
+3,080
+1% +$58.2K
PSEC icon
12
Prospect Capital
PSEC
$1.06B
$4.62M 2.5%
411,900
+1,600
+0.4% +$18K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$4.32M 2.34%
47,205
-1,200
-2% -$111K
ABT icon
14
Abbott
ABT
$180B
$4.01M 2.17%
104,611
+211
+0.2% +$7.78K
MFIC icon
15
MidCap Financial Investment
MFIC
$783M
$3.99M 2.16%
156,950
-10,631
-6% -$273K
IBM icon
16
IBM
IBM
$203B
$3.93M 2.13%
21,929
-89
-0.4% -$15.3K
WCC
17
WESCO International
WCC
$16B
$3.91M 2.12%
42,900
-10,800
-20% -$901K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$3.75M 2.03%
53,420
+460
+0.9% +$30K
SLB icon
19
SLB Ltd
SLB
$78.5B
$3.71M 2.01%
41,125
+200
+0.5% +$18.1K
DE icon
20
Deere & Co
DE
$169B
$3.67M 1.99%
40,200
+50
+0.1% +$4.23K
COF icon
21
Capital One
COF
$124B
$3.66M 1.98%
47,800
+200
+0.4% +$14.2K
EBAY icon
22
eBay
EBAY
$48.5B
$3.65M 1.98%
+158,242
New +$3.5M
OXSQ icon
23
Oxford Square Capital
OXSQ
$151M
$3.62M 1.96%
350,440
-15,511
-4% -$159K
WMT icon
24
Walmart Inc
WMT
$871B
$3.61M 1.95%
137,550
-3,000
-2% -$77.5K
DIS icon
25
Walt Disney
DIS
$165B
$3.48M 1.88%
45,550
+350
+0.8% +$24.2K
1
2 3

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Selway Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Selway Asset Management held 69 positions worth $185M, up 4.9% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Selway Asset Management's Q4 2013 filing shows 1 new, 27 increased, 24 reduced and 6 closed positions. Its largest new stake was eBay: 158,242 shares worth $3.65M. The largest sale was Cardinal Health, an estimated $2.94M.

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

  • Selway Asset Management's largest Q4 2013 buy was eBay: 158,242 shares worth $3.65M.
  • Selway Asset Management added most to CAMERON INTERNATIONAL CORPORATION in Q4 2013, an estimated $2.92M increase.
  • Selway Asset Management's biggest Q4 2013 reduction was Stryker, cutting an estimated $2.31M.
  • Selway Asset Management fully exited Cardinal Health in Q4 2013, selling an estimated $2.94M.
  • Selway Asset Management's ten largest holdings make up 33% of its $185M portfolio in Q4 2013.
  • Selway Asset Management opened 1 new position and closed 6 in Q4 2013.
  • Selway Asset Management's portfolio value rose 4.9% quarter-over-quarter to $185M.

Based on Selway Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.