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SAM
Selway Asset Management Portfolio holdings
AUM
$242M
1-Year Est. Return
7.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
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
$182M
AUM Growth
-$6.97M
(-3.7%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
77
New
4
Increased
18
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
|
+$12.1M |
| 2 |
United Airlines
UAL
|
+$3.94M |
| 3 |
Harley-Davidson
HOG
|
+$3.08M |
| 4 |
Union Pacific
UNP
|
+$3.05M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$3.87M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.58M |
| 3 |
MSJ.CL
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
|
+$1.99M |
| 4 |
Deere & Co
DE
|
+$1.91M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18% |
| 2 | Financials | 16.95% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDCL
1
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $11.5M | 6.29% |
+563,195
| New | +$12.1M |
|
2
Apple
AAPL
$4.79T
| $6.49M | 3.57% |
207,048
-880
| -0.4% | -$28.1K |
|
3
Gilead Sciences
GILD
$162B
| $5.98M | 3.28% |
51,075
-4,000
| -7% | -$437K |
|
4
CVS Health
CVS
$138B
| $5.04M | 2.77% |
48,103
-1,440
| -3% | -$147K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $5.04M | 2.77% |
56,625
-3,100
| -5% | -$271K |
|
6
JPMorgan Chase
JPM
$926B
| $4.76M | 2.62% |
70,272
-1,970
| -3% | -$129K |
|
7
Abbott
ABT
$175B
| $4.5M | 2.47% |
91,697
| – | – |
|
8
AbbVie
ABBV
$448B
| $4.42M | 2.43% |
65,800
-19,600
| -23% | -$1.28M |
|
9
Walt Disney
DIS
$166B
| $4.36M | 2.4% |
38,232
-635
| -2% | -$69.7K |
|
10
F5
FFIV
$22.6B
| $4.29M | 2.36% |
35,678
+100
| +0.3% | +$12.3K |
|
11
Oaktree Specialty Lending
OCSL
$1.04B
| $4.23M | 2.32% |
215,143
-12,342
| -5% | -$258K |
|
12
Oxford Square Capital
OXSQ
$153M
| $4.11M | 2.25% |
610,885
-33,625
| -5% | -$232K |
|
13
FedEx
FDX
$75.9B
| $4.1M | 2.25% |
24,082
-400
| -2% | -$69.6K |
|
14
Qualcomm
QCOM
$185B
| $4.08M | 2.24% |
65,065
-125
| -0.2% | -$8.53K |
|
15
Cisco
CSCO
$442B
| $3.91M | 2.15% |
142,400
-41,200
| -22% | -$1.18M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.69M | 2.03% |
53,510
+1,450
| +3% | +$104K |
|
|
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.69M | 2.02% |
70,372
-25,780
| -27% | -$1.34M |
|
|
18
United Airlines
UAL
$38.1B
| $3.6M | 1.98% |
+68,000
| New | +$3.94M |
|
19
MetLife
MET
$60B
| $3.53M | 1.94% |
70,798
-225
| -0.3% | -$10.7K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $3.5M | 1.92% |
132,646
-10,300
| -7% | -$275K |
|
|
WCC
21
WESCO International
WCC
$16.1B
| $3.49M | 1.91% |
50,800
-900
| -2% | -$64.5K |
|
22
Home Depot
HD
$330B
| $3.41M | 1.87% |
30,668
+325
| +1% | +$36.4K |
|
23
GE Aerospace
GE
$354B
| $3.28M | 1.8% |
25,728
-7,799
| -23% | -$1.01M |
|
24
Prospect Capital
PSEC
$1.07B
| $3.26M | 1.79% |
442,835
-58,900
| -12% | -$473K |
|
25
Walmart Inc
WMT
$870B
| $3.2M | 1.76% |
135,513
+7,050
| +5% | +$180K |
|
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Selway Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Selway Asset Management held 77 positions worth $182M, down 3.7% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Selway Asset Management withdrew a net $6.37M in Q2 2015, closing 11 positions and reducing 33 holdings. Its most notable exit was MidCap Financial Investment, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Selway Asset Management opened a new position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev worth $11.5M.
- Selway Asset Management's largest Q2 2015 buy was 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev: 563,195 shares worth $11.5M.
- Selway Asset Management added most to Ensco Rowan plc in Q2 2015, an estimated $535K increase.
- Selway Asset Management's biggest Q2 2015 reduction was Pennant Park Investment Corp, cutting an estimated $1.91M.
- Selway Asset Management fully exited MidCap Financial Investment in Q2 2015, selling an estimated $3.87M.
- Selway Asset Management's ten largest holdings make up 31% of its $182M portfolio in Q2 2015.
- Selway Asset Management opened 4 new positions and closed 11 in Q2 2015.
- Selway Asset Management's portfolio value fell 3.7% quarter-over-quarter to $182M.
Based on Selway Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.