SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+0.64%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$208M
AUM Growth
+$208M
(+0.57%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
74
New
7
Increased
12
Reduced
40
Closed
5
Top Buys
| 1 |
United Therapeutics
UTHR
|
$5.83M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$4.89M |
| 3 |
Ares Capital
ARCC
|
$3.43M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.2M |
| 5 |
PhenixFIN
PFX
|
$1.19M |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.96M |
| 2 |
Johnson & Johnson
JNJ
|
$1.95M |
| 3 |
F5
FFIV
|
$1.95M |
| 4 |
Caterpillar
CAT
|
$1.58M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $8.12M | 3.91% | 108,590 -700 | -0.6% | -$52.3K |
|
|
2
PhenixFIN
PFX
$97.3M
| $7.25M | 3.49% | 613,980 +100,600 | +20% | +$1.19M |
|
|
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.93M | 3.34% | 104,402 -300 | -0.3% | -$19.9K |
|
4
Gilead Sciences
GILD
$140B
| $6.3M | 3.03% | 59,150 -672 | -1% | -$71.5K |
|
5
Cisco
CSCO
$274B
| $6.28M | 3.03% | 249,676 -2,500 | -1% | -$62.9K |
|
6
Oaktree Specialty Lending
OCSL
$1.23B
| $6.03M | 2.91% | 657,120 -4,600 | -0.7% | -$42.2K |
|
|
7
United Therapeutics
UTHR
$13.8B
| $5.83M | 2.81% | +45,300 | New | +$5.83M |
|
|
PNNT
8
Pennant Park Investment Corp
PNNT
$468M
| $5.71M | 2.75% | 523,000 -53,885 | -9% | -$588K |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $5.64M | 2.72% | 136,428 -500 | -0.4% | -$20.7K |
|
10
Apple
AAPL
$3.45T
| $5.61M | 2.7% | 55,712 -2,540 | -4% | -$256K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $5.08M | 2.45% | 71,850 +17,044 | +31% | +$1.2M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $4.89M | 2.36% | +120,000 | New | +$4.89M |
|
13
Oxford Square Capital
OXSQ
$171M
| $4.8M | 2.31% | 543,610 +55,275 | +11% | +$488K |
|
|
14
JPMorgan Chase
JPM
$829B
| $4.58M | 2.21% | 76,067 -21,500 | -22% | -$1.3M |
|
15
CVS Health
CVS
$92.8B
| $4.55M | 2.19% | 57,128 -850 | -1% | -$67.7K |
|
16
Prospect Capital
PSEC
$1.38B
| $4.49M | 2.16% | 453,085 -89,425 | -16% | -$885K |
|
17
Abbott
ABT
$231B
| $4.37M | 2.11% | 105,085 -1,700 | -2% | -$70.7K |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.25M | 2.05% | 49,071 -5,725 | -10% | -$495K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $4.22M | 2.03% | 144,046 -100 | -0.1% | -$2.93K |
|
20
Schlumberger
SLB
$55B
| $4.12M | 1.99% | 40,521 -200 | -0.5% | -$20.3K |
|
21
MidCap Financial Investment
MFIC
$1.23B
| $4.12M | 1.98% | 503,950 +2,025 | +0.4% | +$16.5K |
|
22
Walt Disney
DIS
$213B
| $4.1M | 1.98% | 46,092 -900 | -2% | -$80.1K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.04M | 1.95% | 61,360 -100 | -0.2% | -$6.58K |
|
24
eBay
EBAY
$41.4B
| $3.94M | 1.9% | 69,550 -10,600 | -13% | -$600K |
|
25
FedEx
FDX
$54.5B
| $3.93M | 1.89% | 24,357 -900 | -4% | -$145K |
|