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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
-0.48%
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
$189M
AUM Growth
+$3.41M
Cap. Flow
+$3.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
27.32%
Holding
75
New
10
Increased
15
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.16M
2
FFIV icon
F5
FFIV
+$4.19M
3
WCC
WESCO International
WCC
+$3.58M
4
MET icon
MetLife
MET
+$3.19M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$1.72M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$3.8M
2
ARCC icon
Ares Capital
ARCC
+$3.24M
3
QCOM icon
Qualcomm
QCOM
+$2.84M
4
IBM icon
IBM
IBM
+$2.74M
5
EBAY icon
eBay
EBAY
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 17.54%
3 Technology 16.58%
4 Industrials 8.79%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$6.47M 3.42%
207,928
-760
-0.4% -$22.9K
GILD icon
2
Gilead Sciences
GILD
$162B
$5.41M 2.86%
55,075
-275
-0.5% -$27.9K
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$5.18M 2.74%
59,725
-3,475
-5% -$291K
CVS icon
4
CVS Health
CVS
$136B
$5.11M 2.7%
49,543
-2,560
-5% -$259K
CSCO icon
5
Cisco
CSCO
$444B
$5.05M 2.67%
183,600
+22,724
+14% +$640K
PFX icon
6
PhenixFIN
PFX
$83.9M
$5.02M 2.65%
27,418
-4,734
-15% -$881K
ABBV icon
7
AbbVie
ABBV
$454B
$5M 2.64%
+85,400
New +$5.16M
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.02B
$4.98M 2.64%
227,485
-16,772
-7% -$376K
PNNT
9
Pennant Park Investment Corp
PNNT
$212M
$4.92M 2.6%
543,850
-34,800
-6% -$320K
QCOM icon
10
Qualcomm
QCOM
$180B
$4.52M 2.39%
65,190
-40,350
-38% -$2.84M
OXSQ icon
11
Oxford Square Capital
OXSQ
$151M
$4.46M 2.36%
644,510
-33,900
-5% -$250K
JPM icon
12
JPMorgan Chase
JPM
$930B
$4.38M 2.31%
72,242
+2,450
+4% +$145K
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.34M 2.29%
96,152
-3,500
-4% -$160K
ABT icon
14
Abbott
ABT
$175B
$4.25M 2.25%
91,697
-3,688
-4% -$169K
PSEC icon
15
Prospect Capital
PSEC
$1.06B
$4.24M 2.24%
501,735
-2,850
-0.6% -$24.3K
FFIV icon
16
F5
FFIV
$21.9B
$4.09M 2.16%
+35,578
New +$4.19M
DIS icon
17
Walt Disney
DIS
$161B
$4.08M 2.16%
38,867
-1,125
-3% -$113K
FDX icon
18
FedEx
FDX
$74.7B
$4.05M 2.14%
24,482
-175
-0.7% -$30.4K
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$4M 2.11%
52,060
-4,650
-8% -$353K
GE icon
20
GE Aerospace
GE
$362B
$3.99M 2.11%
33,527
+7,209
+27% +$858K
MFIC icon
21
MidCap Financial Investment
MFIC
$779M
$3.87M 2.05%
168,150
-2,767
-2% -$62.4K
EMC
22
DELISTED
EMC CORPORATION
EMC
$3.65M 1.93%
142,946
+6,200
+5% +$171K
WCC
23
WESCO International
WCC
$16.1B
$3.61M 1.91%
+51,700
New +$3.58M
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
$3.58M 1.9%
42,106
-1,675
-4% -$145K
WMT icon
25
Walmart Inc
WMT
$863B
$3.52M 1.86%
128,463
-1,050
-0.8% -$29.8K
1
2 3

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BCM
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Selway Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Selway Asset Management held 75 positions worth $189M, up 1.8% from $186M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Selway Asset Management's Q1 2015 filing shows 10 new, 15 increased, 45 reduced and 2 closed positions. Its largest new stake was AbbVie: 85,400 shares worth $5M. The largest sale was United Therapeutics, an estimated $3.8M.

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

  • Selway Asset Management's largest Q1 2015 buy was AbbVie: 85,400 shares worth $5M.
  • Selway Asset Management added most to Intel in Q1 2015, an estimated $1.58M increase.
  • Selway Asset Management's biggest Q1 2015 reduction was United Therapeutics, cutting an estimated $3.8M.
  • Selway Asset Management fully exited BP in Q1 2015, selling an estimated $1.72M.
  • Selway Asset Management's ten largest holdings make up 27% of its $189M portfolio in Q1 2015.
  • Selway Asset Management opened 10 new positions and closed 2 in Q1 2015.
  • Selway Asset Management's portfolio value rose 1.8% quarter-over-quarter to $189M.

Based on Selway Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.