SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-0.67%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$182M
AUM Growth
+$182M
(-3.7%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
77
New
4
Increased
18
Reduced
33
Closed
11
Top Buys
| 1 |
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
|
$11.5M |
| 2 |
United Airlines
UAL
|
$3.61M |
| 3 |
Harley-Davidson
HOG
|
$3.04M |
| 4 |
Union Pacific
UNP
|
$2.79M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$490K |
Top Sells
| 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
|
$1.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDCL
1
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $11.5M | 6.29% | +563,195 | New | +$11.5M |
|
2
Apple
AAPL
$3.45T
| $6.49M | 3.57% | 51,762 -220 | -0.4% | -$27.6K |
|
3
Gilead Sciences
GILD
$140B
| $5.98M | 3.28% | 51,075 -4,000 | -7% | -$468K |
|
4
CVS Health
CVS
$92.8B
| $5.05M | 2.77% | 48,103 -1,440 | -3% | -$151K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $5.04M | 2.77% | 56,625 -3,100 | -5% | -$276K |
|
6
JPMorgan Chase
JPM
$829B
| $4.76M | 2.62% | 70,272 -1,970 | -3% | -$133K |
|
7
Abbott
ABT
$231B
| $4.5M | 2.47% | 91,697 | – | – |
|
8
AbbVie
ABBV
$372B
| $4.42M | 2.43% | 65,800 -19,600 | -23% | -$1.32M |
|
9
Walt Disney
DIS
$213B
| $4.36M | 2.4% | 38,232 -635 | -2% | -$72.5K |
|
10
F5
FFIV
$18B
| $4.29M | 2.36% | 35,678 +100 | +0.3% | +$12K |
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $4.23M | 2.32% | 645,430 -37,025 | -5% | -$243K |
|
12
Oxford Square Capital
OXSQ
$171M
| $4.11M | 2.25% | 610,885 -33,625 | -5% | -$226K |
|
13
FedEx
FDX
$54.5B
| $4.1M | 2.25% | 24,082 -400 | -2% | -$68.2K |
|
14
Qualcomm
QCOM
$173B
| $4.08M | 2.24% | 65,065 -125 | -0.2% | -$7.83K |
|
15
Cisco
CSCO
$274B
| $3.91M | 2.15% | 142,400 -41,200 | -22% | -$1.13M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.69M | 2.03% | 53,510 +1,450 | +3% | +$100K |
|
|
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.69M | 2.02% | 70,372 -25,780 | -27% | -$1.35M |
|
|
18
United Airlines
UAL
$34B
| $3.61M | 1.98% | +68,000 | New | +$3.61M |
|
19
MetLife
MET
$54.1B
| $3.53M | 1.94% | 63,100 -200 | -0.3% | -$11.2K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $3.5M | 1.92% | 132,646 -10,300 | -7% | -$272K |
|
21
WESCO International
WCC
$10.7B
| $3.49M | 1.91% | 50,800 -900 | -2% | -$61.8K |
|
22
Home Depot
HD
$405B
| $3.41M | 1.87% | 30,668 +325 | +1% | +$36.1K |
|
23
GE Aerospace
GE
$292B
| $3.28M | 1.8% | 123,301 -37,377 | -23% | -$993K |
|
24
Prospect Capital
PSEC
$1.38B
| $3.26M | 1.79% | 442,835 -58,900 | -12% | -$434K |
|
25
Walmart
WMT
$774B
| $3.2M | 1.76% | 45,171 +2,350 | +5% | +$167K |
|