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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
+0.64%
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
$208M
AUM Growth
+$1.17M
(+0.57%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
74
New
7
Increased
12
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$4.67M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$4.5M |
| 3 |
Ares Capital
ARCC
|
+$3.58M |
| 4 |
PhenixFIN
PFX
|
+$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.96M |
| 2 |
F5
FFIV
|
+$1.95M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.9M |
| 4 |
Caterpillar
CAT
|
+$1.58M |
| 5 |
JPMorgan Chase
JPM
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 15.08% |
| 4 | Energy | 13.24% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$180B
| $8.12M | 3.91% |
108,590
-700
| -0.6% | -$53.5K |
|
|
2
PhenixFIN
PFX
$83.9M
| $7.25M | 3.49% |
30,699
+5,030
| +20% | +$1.29M |
|
|
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.93M | 3.34% |
104,402
-300
| -0.3% | -$21.3K |
|
4
Gilead Sciences
GILD
$162B
| $6.3M | 3.03% |
59,150
-672
| -1% | -$65.8K |
|
5
Cisco
CSCO
$444B
| $6.28M | 3.03% |
249,676
-2,500
| -1% | -$62.9K |
|
6
Oaktree Specialty Lending
OCSL
$1.02B
| $6.03M | 2.91% |
219,040
-1,533
| -0.7% | -$44.8K |
|
|
7
United Therapeutics
UTHR
$26.4B
| $5.83M | 2.81% |
+45,300
| New | +$4.67M |
|
|
PNNT
8
Pennant Park Investment Corp
PNNT
$212M
| $5.71M | 2.75% |
523,000
-53,885
| -9% | -$620K |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $5.64M | 2.72% |
34,107
-125
| -0.4% | -$24.8K |
|
10
Apple
AAPL
$4.72T
| $5.61M | 2.7% |
222,848
-10,160
| -4% | -$249K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $5.08M | 2.45% |
71,850
+17,044
| +31% | +$1.21M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $4.89M | 2.36% |
+120,000
| New | +$4.5M |
|
13
Oxford Square Capital
OXSQ
$151M
| $4.8M | 2.31% |
543,610
+55,275
| +11% | +$531K |
|
|
14
JPMorgan Chase
JPM
$930B
| $4.58M | 2.21% |
76,067
-21,500
| -22% | -$1.26M |
|
15
CVS Health
CVS
$136B
| $4.55M | 2.19% |
57,128
-850
| -1% | -$67K |
|
16
Prospect Capital
PSEC
$1.06B
| $4.49M | 2.16% |
453,085
-89,425
| -16% | -$943K |
|
17
Abbott
ABT
$175B
| $4.37M | 2.11% |
105,085
-1,700
| -2% | -$71.9K |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.25M | 2.05% |
49,071
-5,725
| -10% | -$492K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $4.21M | 2.03% |
144,046
-100
| -0.1% | -$2.88K |
|
20
SLB Ltd
SLB
$70.6B
| $4.12M | 1.99% |
40,521
-200
| -0.5% | -$21.8K |
|
21
MidCap Financial Investment
MFIC
$779M
| $4.12M | 1.98% |
167,983
+675
| +0.4% | +$17.5K |
|
22
Walt Disney
DIS
$161B
| $4.1M | 1.98% |
46,092
-900
| -2% | -$79.4K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.04M | 1.95% |
61,360
-100
| -0.2% | -$6.29K |
|
24
eBay
EBAY
$48.5B
| $3.94M | 1.9% |
165,251
-25,185
| -13% | -$560K |
|
25
FedEx
FDX
$74.7B
| $3.93M | 1.89% |
24,357
-900
| -4% | -$137K |
|
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Selway Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Selway Asset Management held 74 positions worth $208M, up 0.57% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Selway Asset Management's Q3 2014 filing shows 7 new, 12 increased, 41 reduced and 5 closed positions. Its largest new stake was United Therapeutics: 45,300 shares worth $5.83M. The largest sale was Cognizant, an estimated $1.96M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Selway Asset Management's largest Q3 2014 buy was United Therapeutics: 45,300 shares worth $5.83M.
- Selway Asset Management added most to PhenixFIN in Q3 2014, an estimated $1.29M increase.
- Selway Asset Management's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $1.9M.
- Selway Asset Management fully exited Cognizant in Q3 2014, selling an estimated $1.96M.
- Selway Asset Management's ten largest holdings make up 31% of its $208M portfolio in Q3 2014.
- Selway Asset Management opened 7 new positions and closed 5 in Q3 2014.
- Selway Asset Management's portfolio value rose 0.57% quarter-over-quarter to $208M.
Based on Selway Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.