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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
+3.59%
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
$206M
AUM Growth
+$27.9M
Cap. Flow
+$21.8M
Cap. Flow %
10.54%
Top 10 Hldgs %
32.1%
Holding
77
New
17
Increased
18
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.66M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.9M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.75M
4
HMC icon
Honda
HMC
+$3.32M
5
EAD
Allspring Income Opportunities Fund
EAD
+$2.95M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.88M
2
COF icon
Capital One
COF
+$2.09M
3
DE icon
Deere & Co
DE
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.85M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 18.79%
3 Energy 12.38%
4 Healthcare 11.96%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$185B
$8.66M 4.19%
109,290
-3,869
-3% -$308K
ESV
2
DELISTED
Ensco Rowan plc
ESV
$7.61M 3.69%
34,232
-192
-0.6% -$39.7K
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.09M 3.44%
104,702
-378
-0.4% -$24.4K
PFX icon
4
PhenixFIN
PFX
$83M
$6.71M 3.25%
25,669
+10,483
+69% +$2.69M
PNNT
5
Pennant Park Investment Corp
PNNT
$213M
$6.61M 3.2%
576,885
+66,785
+13% +$732K
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.04B
$6.5M 3.15%
220,573
+4,260
+2% +$120K
CSCO icon
7
Cisco
CSCO
$442B
$6.27M 3.04%
252,176
-2,104
-0.8% -$50.1K
PSEC icon
8
Prospect Capital
PSEC
$1.07B
$5.76M 2.79%
542,510
+52,150
+11% +$542K
JPM icon
9
JPMorgan Chase
JPM
$926B
$5.62M 2.72%
97,567
-1,306
-1% -$73.4K
AAPL icon
10
Apple
AAPL
$4.79T
$5.41M 2.62%
233,008
-1,072
-0.5% -$22.8K
GILD icon
11
Gilead Sciences
GILD
$162B
$4.96M 2.4%
+59,822
New +$4.66M
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$4.91M 2.38%
46,924
-182
-0.4% -$18.4K
OXSQ icon
13
Oxford Square Capital
OXSQ
$153M
$4.83M 2.34%
488,335
+70,870
+17% +$681K
SLB icon
14
SLB Ltd
SLB
$71.3B
$4.8M 2.33%
40,721
-1,144
-3% -$118K
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$4.66M 2.26%
54,796
+4,931
+10% +$402K
CVS icon
16
CVS Health
CVS
$138B
$4.37M 2.12%
57,978
-15,022
-21% -$1.14M
ABT icon
17
Abbott
ABT
$175B
$4.37M 2.12%
106,785
-163
-0.2% -$6.4K
MFIC icon
18
MidCap Financial Investment
MFIC
$782M
$4.32M 2.09%
167,308
+36,941
+28% +$910K
DIS icon
19
Walt Disney
DIS
$166B
$4.03M 1.95%
46,992
-293
-0.6% -$23.9K
EBAY icon
20
eBay
EBAY
$49.3B
$4.01M 1.94%
190,436
+28,060
+17% +$611K
BGB
21
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$3.92M 1.9%
+220,795
New +$3.9M
FDX icon
22
FedEx
FDX
$75.9B
$3.82M 1.85%
25,257
+832
+3% +$116K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$3.8M 1.84%
54,806
+1,675
+3% +$118K
EMC
24
DELISTED
EMC CORPORATION
EMC
$3.8M 1.84%
144,146
-3,979
-3% -$105K
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.79M 1.84%
+243,155
New +$3.75M
1
2 3

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Selway Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Selway Asset Management held 77 positions worth $206M, up 16% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Selway Asset Management deployed $21.8M of net new capital in Q2 2014, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Gilead Sciences: 59,822 shares worth $4.96M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Deere & Co, an estimated $1.86M trimmed.

  • Selway Asset Management's largest Q2 2014 buy was Gilead Sciences: 59,822 shares worth $4.96M.
  • Selway Asset Management added most to PhenixFIN in Q2 2014, an estimated $2.69M increase.
  • Selway Asset Management's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $1.86M.
  • Selway Asset Management fully exited APA Corp in Q2 2014, selling an estimated $2.88M.
  • Selway Asset Management's ten largest holdings make up 32% of its $206M portfolio in Q2 2014.
  • Selway Asset Management opened 17 new positions and closed 10 in Q2 2014.
  • Selway Asset Management's portfolio value rose 16% quarter-over-quarter to $206M.

Based on Selway Asset Management's 13F filing for Q2 2014, filed 25 Jul 2014.