We are live on
!
Find out more
SAM
Selway Asset Management Portfolio holdings
AUM
$242M
1-Year Est. Return
7.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
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
$149M
AUM Growth
-$8.98M
(-5.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
70
New
2
Increased
11
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.33M |
| 2 |
Cencora
COR
|
+$1.47M |
| 3 |
Cisco
CSCO
|
+$1.39M |
| 4 |
AbbVie
ABBV
|
+$1.05M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oxford Square Capital
OXSQ
|
+$3.37M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$2.38M |
| 3 |
Home Depot
HD
|
+$2.35M |
| 4 |
GE Aerospace
GE
|
+$1.87M |
| 5 |
Cheniere Energy
LNG
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.12% |
| 2 | Technology | 15.7% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 7.88% |
| 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
| $9.81M | 6.57% |
613,850
+9,350
| +2% | +$155K |
|
2
Apple
AAPL
$4.72T
| $5.26M | 3.52% |
199,768
-6,280
| -3% | -$179K |
|
|
3
Cisco
CSCO
$444B
| $5.21M | 3.49% |
191,825
+50,475
| +36% | +$1.39M |
|
|
4
AbbVie
ABBV
$454B
| $5.06M | 3.39% |
85,400
+18,200
| +27% | +$1.05M |
|
5
Gilead Sciences
GILD
$162B
| $5.03M | 3.37% |
49,725
-1,150
| -2% | -$120K |
|
6
CVS Health
CVS
$136B
| $4.81M | 3.22% |
49,228
+2,075
| +4% | +$203K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $4.71M | 3.16% |
53,925
-1,900
| -3% | -$163K |
|
8
JPMorgan Chase
JPM
$930B
| $4.34M | 2.91% |
65,722
-2,750
| -4% | -$179K |
|
9
Walt Disney
DIS
$161B
| $3.99M | 2.67% |
37,932
| – | – |
|
10
Abbott
ABT
$175B
| $3.87M | 2.59% |
86,147
-4,200
| -5% | -$185K |
|
11
United Airlines
UAL
$37.4B
| $3.87M | 2.59% |
67,500
-300
| -0.4% | -$17.3K |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.83M | 2.57% |
60,622
-6,450
| -10% | -$427K |
|
13
FedEx
FDX
$74.7B
| $3.57M | 2.39% |
23,957
-525
| -2% | -$81.2K |
|
14
Union Pacific
UNP
$181B
| $3.4M | 2.28% |
43,500
-2,000
| -4% | -$172K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.31M | 2.21% |
128,746
-1,500
| -1% | -$38.9K |
|
16
Intel
INTC
$504B
| $3.29M | 2.2% |
95,460
-7,900
| -8% | -$267K |
|
17
F5
FFIV
$21.9B
| $3.1M | 2.08% |
31,978
-1,300
| -4% | -$141K |
|
18
Qualcomm
QCOM
$180B
| $3.05M | 2.04% |
60,962
-3,103
| -5% | -$166K |
|
19
MetLife
MET
$59.5B
| $2.89M | 1.94% |
67,320
-2,581
| -4% | -$113K |
|
20
Walmart Inc
WMT
$863B
| $2.68M | 1.8% |
131,238
-2,775
| -2% | -$55.7K |
|
21
Johnson & Johnson
JNJ
$624B
| $2.55M | 1.71% |
24,848
-900
| -3% | -$90.5K |
|
22
Verizon
VZ
$183B
| $2.52M | 1.69% |
54,421
-2,100
| -4% | -$95.3K |
|
23
Stryker
SYK
$122B
| $2.44M | 1.64% |
26,300
-300
| -1% | -$28.7K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.37M | 1.59% |
49,210
-4,300
| -8% | -$239K |
|
25
Harley-Davidson
HOG
$2.79B
| $2.35M | 1.57% |
51,700
-1,900
| -4% | -$93.6K |
|
Similar funds
CCM
IAM
BCM
RI
CW
CWM
WFA
RAM
Selway Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Selway Asset Management held 70 positions worth $149M, down 5.7% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Selway Asset Management withdrew a net $11.3M in Q4 2015, closing 5 positions and reducing 47 holdings. Its most notable exit was Oxford Square Capital, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Selway Asset Management opened a new position in Macy's worth $1.88M.
- Selway Asset Management's largest Q4 2015 buy was Macy's: 53,700 shares worth $1.88M.
- Selway Asset Management added most to Cisco in Q4 2015, an estimated $1.39M increase.
- Selway Asset Management's biggest Q4 2015 reduction was Oaktree Specialty Lending, cutting an estimated $2.38M.
- Selway Asset Management fully exited Oxford Square Capital in Q4 2015, selling an estimated $3.37M.
- Selway Asset Management's ten largest holdings make up 35% of its $149M portfolio in Q4 2015.
- Selway Asset Management opened 2 new positions and closed 5 in Q4 2015.
- Selway Asset Management's portfolio value fell 5.7% quarter-over-quarter to $149M.
Based on Selway Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.