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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
-9.91%
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
$158M
AUM Growth
-$23.9M
(-13%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
70
New
4
Increased
15
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$2.04M |
| 2 |
Union Pacific
UNP
|
+$1.48M |
| 3 |
PayPal
PYPL
|
+$1.2M |
| 4 |
Chubb
CB
|
+$1.15M |
| 5 |
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$2.77M |
| 2 |
Prospect Capital
PSEC
|
+$1.76M |
| 3 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$1.67M |
| 4 |
eBay
EBAY
|
+$1.39M |
| 5 |
Honda
HMC
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 14.78% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 8.98% |
| 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
| $9.42M | 5.96% |
604,500
+41,305
| +7% | +$755K |
|
2
Apple
AAPL
$4.72T
| $5.68M | 3.59% |
206,048
-1,000
| -0.5% | -$29.3K |
|
3
Gilead Sciences
GILD
$162B
| $5M | 3.16% |
50,875
-200
| -0.4% | -$22.2K |
|
4
CVS Health
CVS
$136B
| $4.55M | 2.87% |
47,153
-950
| -2% | -$99.9K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $4.52M | 2.86% |
55,825
-800
| -1% | -$69.7K |
|
6
JPMorgan Chase
JPM
$930B
| $4.17M | 2.64% |
68,472
-1,800
| -3% | -$118K |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.11M | 2.6% |
67,072
-3,300
| -5% | -$182K |
|
|
8
Union Pacific
UNP
$181B
| $4.02M | 2.54% |
45,500
+16,200
| +55% | +$1.48M |
|
9
Walt Disney
DIS
$161B
| $3.88M | 2.45% |
37,932
-300
| -0.8% | -$32.7K |
|
10
F5
FFIV
$21.9B
| $3.85M | 2.44% |
33,278
-2,400
| -7% | -$294K |
|
11
Cisco
CSCO
$444B
| $3.71M | 2.34% |
141,350
-1,050
| -0.7% | -$28.4K |
|
12
Oaktree Specialty Lending
OCSL
$1.02B
| $3.66M | 2.31% |
197,643
-17,500
| -8% | -$337K |
|
13
AbbVie
ABBV
$454B
| $3.66M | 2.31% |
67,200
+1,400
| +2% | +$91.1K |
|
14
Abbott
ABT
$175B
| $3.63M | 2.3% |
90,347
-1,350
| -1% | -$63.6K |
|
15
United Airlines
UAL
$37.4B
| $3.6M | 2.27% |
67,800
-200
| -0.3% | -$11.3K |
|
16
FedEx
FDX
$74.7B
| $3.52M | 2.23% |
24,482
+400
| +2% | +$63.8K |
|
17
Home Depot
HD
$324B
| $3.5M | 2.21% |
30,268
-400
| -1% | -$46.3K |
|
18
Qualcomm
QCOM
$180B
| $3.44M | 2.18% |
64,065
-1,000
| -2% | -$59.4K |
|
19
Oxford Square Capital
OXSQ
$151M
| $3.37M | 2.13% |
502,685
-108,200
| -18% | -$718K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $3.15M | 1.99% |
130,246
-2,400
| -2% | -$60.7K |
|
21
Intel
INTC
$504B
| $3.12M | 1.97% |
103,360
-1,300
| -1% | -$37.6K |
|
22
GE Aerospace
GE
$362B
| $3.06M | 1.94% |
25,332
-396
| -2% | -$48.5K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.05M | 1.93% |
53,510
| – | – |
|
24
Harley-Davidson
HOG
$2.79B
| $2.94M | 1.86% |
53,600
-300
| -0.6% | -$16.9K |
|
25
MetLife
MET
$59.5B
| $2.94M | 1.86% |
69,901
-897
| -1% | -$41.9K |
|
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Selway Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Selway Asset Management held 70 positions worth $158M, down 13% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Selway Asset Management withdrew a net $4.78M in Q3 2015, closing 2 positions and reducing 41 holdings. Its most notable exit was United Therapeutics, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Selway Asset Management opened a new position in Cheniere Energy worth $1.6M.
- Selway Asset Management's largest Q3 2015 buy was Cheniere Energy: 33,100 shares worth $1.6M.
- Selway Asset Management added most to Union Pacific in Q3 2015, an estimated $1.48M increase.
- Selway Asset Management's biggest Q3 2015 reduction was Prospect Capital, cutting an estimated $1.76M.
- Selway Asset Management fully exited United Therapeutics in Q3 2015, selling an estimated $2.77M.
- Selway Asset Management's ten largest holdings make up 31% of its $158M portfolio in Q3 2015.
- Selway Asset Management opened 4 new positions and closed 2 in Q3 2015.
- Selway Asset Management's portfolio value fell 13% quarter-over-quarter to $158M.
Based on Selway Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.