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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
-0.5%
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
$186M
AUM Growth
-$21.9M
(-11%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
72
New
3
Increased
19
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oxford Square Capital
OXSQ
|
+$1.13M |
| 2 |
Eaton
ETN
|
+$1.01M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$652K |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$583K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$3M |
| 2 |
Cisco
CSCO
|
+$2.29M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.66M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$899K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$180B
| $7.84M | 4.23% |
105,540
-3,050
| -3% | -$223K |
|
2
PhenixFIN
PFX
$83.9M
| $5.94M | 3.2% |
32,152
+1,453
| +5% | +$315K |
|
|
3
Oaktree Specialty Lending
OCSL
$1.02B
| $5.87M | 3.16% |
244,257
+25,217
| +12% | +$652K |
|
4
Apple
AAPL
$4.72T
| $5.76M | 3.1% |
208,688
-14,160
| -6% | -$385K |
|
|
PNNT
5
Pennant Park Investment Corp
PNNT
$212M
| $5.51M | 2.97% |
578,650
+55,650
| +11% | +$583K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $5.35M | 2.88% |
63,200
-8,650
| -12% | -$676K |
|
7
United Therapeutics
UTHR
$26.4B
| $5.28M | 2.85% |
40,800
-4,500
| -10% | -$580K |
|
8
Gilead Sciences
GILD
$162B
| $5.22M | 2.81% |
55,350
-3,800
| -6% | -$393K |
|
|
9
Oxford Square Capital
OXSQ
$151M
| $5.11M | 2.75% |
678,410
+134,800
| +25% | +$1.13M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $5.1M | 2.74% |
100,900
-19,100
| -16% | -$899K |
|
11
CVS Health
CVS
$136B
| $5.02M | 2.7% |
52,103
-5,025
| -9% | -$443K |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.98M | 2.68% |
99,652
-4,750
| -5% | -$263K |
|
|
13
Cisco
CSCO
$444B
| $4.47M | 2.41% |
160,876
-88,800
| -36% | -$2.29M |
|
14
JPMorgan Chase
JPM
$930B
| $4.37M | 2.35% |
69,792
-6,275
| -8% | -$378K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.32M | 2.33% |
56,710
-4,650
| -8% | -$325K |
|
16
Abbott
ABT
$175B
| $4.29M | 2.31% |
95,385
-9,700
| -9% | -$423K |
|
17
FedEx
FDX
$74.7B
| $4.28M | 2.31% |
24,657
+300
| +1% | +$50.7K |
|
18
Prospect Capital
PSEC
$1.06B
| $4.17M | 2.24% |
504,585
+51,500
| +11% | +$475K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $4.07M | 2.19% |
136,746
-7,300
| -5% | -$212K |
|
20
MidCap Financial Investment
MFIC
$779M
| $3.81M | 2.05% |
170,917
+2,934
| +2% | +$70.2K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.8M | 2.04% |
43,781
-5,290
| -11% | -$455K |
|
22
eBay
EBAY
$48.5B
| $3.77M | 2.03% |
159,548
-5,703
| -3% | -$129K |
|
23
Walt Disney
DIS
$161B
| $3.77M | 2.03% |
39,992
-6,100
| -13% | -$550K |
|
24
Walmart Inc
WMT
$863B
| $3.71M | 2% |
129,513
-12,435
| -9% | -$336K |
|
25
SLB Ltd
SLB
$70.6B
| $3.55M | 1.91% |
41,521
+1,000
| +2% | +$92K |
|
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Selway Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Selway Asset Management held 72 positions worth $186M, down 11% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Selway Asset Management withdrew a net $17.8M in Q4 2014, closing 7 positions and reducing 37 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Selway Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $555K.
- Selway Asset Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,698 shares worth $555K.
- Selway Asset Management added most to Oxford Square Capital in Q4 2014, an estimated $1.13M increase.
- Selway Asset Management's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $3M.
- Selway Asset Management fully exited BROADCOM CORP CL-A in Q4 2014, selling an estimated $1.66M.
- Selway Asset Management's ten largest holdings make up 31% of its $186M portfolio in Q4 2014.
- Selway Asset Management opened 3 new positions and closed 7 in Q4 2014.
- Selway Asset Management's portfolio value fell 11% quarter-over-quarter to $186M.
Based on Selway Asset Management's 13F filing for Q4 2014, filed 26 Jan 2015.