SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-0.5%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$186M
AUM Growth
+$186M
(-11%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
72
New
3
Increased
19
Reduced
37
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$1.04M |
| 2 |
Oxford Square Capital
OXSQ
|
$1.01M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$606K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$530K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.51M |
| 2 |
Cisco
CSCO
|
$2.47M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.66M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$965K |
| 5 |
General Motors
GM
|
$935K |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 16.42% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $7.85M | 4.23% | 105,540 -3,050 | -3% | -$227K |
|
2
PhenixFIN
PFX
$97.3M
| $5.94M | 3.2% | 643,030 +29,050 | +5% | +$268K |
|
|
3
Oaktree Specialty Lending
OCSL
$1.23B
| $5.87M | 3.16% | 732,770 +75,650 | +12% | +$606K |
|
4
Apple
AAPL
$3.45T
| $5.76M | 3.1% | 52,172 -3,540 | -6% | -$391K |
|
|
PNNT
5
Pennant Park Investment Corp
PNNT
$468M
| $5.52M | 2.97% | 578,650 +55,650 | +11% | +$530K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $5.35M | 2.88% | 63,200 -8,650 | -12% | -$732K |
|
7
United Therapeutics
UTHR
$13.8B
| $5.28M | 2.85% | 40,800 -4,500 | -10% | -$583K |
|
8
Gilead Sciences
GILD
$140B
| $5.22M | 2.81% | 55,350 -3,800 | -6% | -$358K |
|
|
9
Oxford Square Capital
OXSQ
$171M
| $5.11M | 2.75% | 678,410 +134,800 | +25% | +$1.01M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $5.1M | 2.74% | 100,900 -19,100 | -16% | -$965K |
|
11
CVS Health
CVS
$92.8B
| $5.02M | 2.7% | 52,103 -5,025 | -9% | -$484K |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.98M | 2.68% | 99,652 -4,750 | -5% | -$237K |
|
|
13
Cisco
CSCO
$274B
| $4.48M | 2.41% | 160,876 -88,800 | -36% | -$2.47M |
|
14
JPMorgan Chase
JPM
$829B
| $4.37M | 2.35% | 69,792 -6,275 | -8% | -$393K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.32M | 2.33% | 56,710 -4,650 | -8% | -$354K |
|
16
Abbott
ABT
$231B
| $4.29M | 2.31% | 95,385 -9,700 | -9% | -$437K |
|
17
FedEx
FDX
$54.5B
| $4.28M | 2.31% | 24,657 +300 | +1% | +$52.1K |
|
18
Prospect Capital
PSEC
$1.38B
| $4.17M | 2.24% | 504,585 +51,500 | +11% | +$425K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $4.07M | 2.19% | 136,746 -7,300 | -5% | -$217K |
|
20
MidCap Financial Investment
MFIC
$1.23B
| $3.81M | 2.05% | 512,750 +8,800 | +2% | +$65.3K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.8M | 2.04% | 43,781 -5,290 | -11% | -$459K |
|
22
eBay
EBAY
$41.4B
| $3.77M | 2.03% | 67,150 -2,400 | -3% | -$135K |
|
23
Walt Disney
DIS
$213B
| $3.77M | 2.03% | 39,992 -6,100 | -13% | -$575K |
|
24
Walmart
WMT
$774B
| $3.71M | 2% | 43,171 -4,145 | -9% | -$356K |
|
25
Schlumberger
SLB
$55B
| $3.55M | 1.91% | 41,521 +1,000 | +2% | +$85.4K |
|