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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
+1%
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
$178M
AUM Growth
-$6.21M
Cap. Flow
-$7.57M
Cap. Flow %
-4.24%
Top 10 Hldgs %
35.04%
Holding
68
New
5
Increased
34
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
PNNT
Pennant Park Investment Corp
PNNT
+$5.07M
2
EMC
EMC CORPORATION
EMC
+$3.85M
3
GE icon
GE Aerospace
GE
+$2.74M
4
PFX icon
PhenixFIN
PFX
+$2.36M
5
VZ icon
Verizon
VZ
+$1.64M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.57M
2
CAT icon
Caterpillar
CAT
+$3.55M
3
WCC
WESCO International
WCC
+$2.97M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.92M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 22.85%
3 Energy 15.53%
4 Healthcare 11.45%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$8.92M 5%
113,159
-2,441
-2% -$184K
ESV
2
DELISTED
Ensco Rowan plc
ESV
$7.27M 4.07%
34,424
-2,951
-8% -$617K
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.49M 3.64%
105,080
+3,080
+3% +$187K
OCSL icon
4
Oaktree Specialty Lending
OCSL
$1.02B
$6.14M 3.44%
216,313
+5,446
+3% +$155K
JPM icon
5
JPMorgan Chase
JPM
$930B
$6M 3.36%
98,873
-452
-0.5% -$26.1K
CSCO icon
6
Cisco
CSCO
$444B
$5.7M 3.19%
254,280
+3,780
+2% +$83.5K
PNNT
7
Pennant Park Investment Corp
PNNT
$212M
$5.64M 3.16%
510,100
+449,700
+745% +$5.07M
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.62M 3.15%
81,750
+4,665
+6% +$316K
CVS icon
9
CVS Health
CVS
$136B
$5.46M 3.06%
73,000
+7,200
+11% +$509K
PSEC icon
10
Prospect Capital
PSEC
$1.06B
$5.3M 2.97%
490,360
+78,460
+19% +$868K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$4.63M 2.59%
47,106
-99
-0.2% -$9.18K
AAPL icon
12
Apple
AAPL
$4.72T
$4.49M 2.51%
234,080
+1,680
+0.7% +$32K
PFX icon
13
PhenixFIN
PFX
$83.9M
$4.13M 2.32%
15,186
+8,466
+126% +$2.36M
ABT icon
14
Abbott
ABT
$175B
$4.12M 2.31%
106,948
+2,337
+2% +$90.1K
OXSQ icon
15
Oxford Square Capital
OXSQ
$151M
$4.08M 2.29%
417,465
+67,025
+19% +$685K
SLB icon
16
SLB Ltd
SLB
$70.6B
$4.08M 2.29%
41,865
+740
+2% +$66.9K
EMC
17
DELISTED
EMC CORPORATION
EMC
$4.06M 2.27%
+148,125
New +$3.85M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$3.99M 2.24%
53,131
-289
-0.5% -$21.6K
IBM icon
19
IBM
IBM
$194B
$3.95M 2.21%
21,443
-486
-2% -$85.6K
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$3.81M 2.14%
49,865
+1,790
+4% +$131K
DIS icon
21
Walt Disney
DIS
$161B
$3.79M 2.12%
47,285
+1,735
+4% +$134K
EBAY icon
22
eBay
EBAY
$48.5B
$3.77M 2.12%
162,376
+4,134
+3% +$96K
DE icon
23
Deere & Co
DE
$165B
$3.77M 2.11%
41,480
+1,280
+3% +$112K
WMT icon
24
Walmart Inc
WMT
$863B
$3.7M 2.07%
145,260
+7,710
+6% +$194K
GE icon
25
GE Aerospace
GE
$362B
$3.67M 2.05%
29,535
+22,218
+304% +$2.74M
1
2 3

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BCM
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Selway Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Selway Asset Management held 68 positions worth $178M, down 3.4% from $185M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Selway Asset Management withdrew a net $7.57M in Q1 2014, closing 8 positions and reducing 15 holdings. Its most notable exit was Blackstone Strategic Credit 2027 Term Fund, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Selway Asset Management opened a new position in EMC CORPORATION worth $4.06M.

  • Selway Asset Management's largest Q1 2014 buy was EMC CORPORATION: 148,125 shares worth $4.06M.
  • Selway Asset Management added most to Pennant Park Investment Corp in Q1 2014, an estimated $5.07M increase.
  • Selway Asset Management's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $3.57M.
  • Selway Asset Management fully exited Blackstone Strategic Credit 2027 Term Fund in Q1 2014, selling an estimated $2.92M.
  • Selway Asset Management's ten largest holdings make up 35% of its $178M portfolio in Q1 2014.
  • Selway Asset Management opened 5 new positions and closed 8 in Q1 2014.
  • Selway Asset Management's portfolio value fell 3.4% quarter-over-quarter to $178M.

Based on Selway Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.