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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
+1.65%
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
$145M
AUM Growth
-$4.46M
(-3%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
76
New
11
Increased
35
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$3.69M |
| 2 |
Amgen
AMGN
|
+$3.29M |
| 3 |
Microsoft
MSFT
|
+$1.96M |
| 4 |
Advance Auto Parts
AAP
|
+$1.73M |
| 5 |
Nike
NKE
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
|
+$4.7M |
| 2 |
Abbott
ABT
|
+$3.87M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.83M |
| 4 |
Walmart Inc
WMT
|
+$2.68M |
| 5 |
Stryker
SYK
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.15% |
| 2 | Technology | 18.38% |
| 3 | Industrials | 13.22% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $5.62M | 3.88% |
206,196
+6,428
| +3% | +$160K |
|
2
Cisco
CSCO
$443B
| $5.51M | 3.81% |
193,725
+1,900
| +1% | +$48.9K |
|
3
FedEx
FDX
$74.9B
| $5.27M | 3.64% |
32,412
+8,455
| +35% | +$1.18M |
|
4
CVS Health
CVS
$137B
| $5.16M | 3.56% |
49,728
+500
| +1% | +$48.6K |
|
|
BDCL
5
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $4.44M | 3.07% |
274,900
-338,950
| -55% | -$4.7M |
|
6
United Airlines
UAL
$36.9B
| $4.07M | 2.81% |
68,000
+500
| +0.7% | +$26.6K |
|
7
JPMorgan Chase
JPM
$925B
| $3.97M | 2.74% |
67,022
+1,300
| +2% | +$75.9K |
|
|
8
Zimmer Biomet
ZBH
$17.4B
| $3.94M | 2.72% |
+38,100
| New | +$3.69M |
|
9
Walt Disney
DIS
$161B
| $3.86M | 2.67% |
38,906
+974
| +3% | +$94K |
|
10
Gilead Sciences
GILD
$162B
| $3.82M | 2.64% |
41,575
-8,150
| -16% | -$735K |
|
11
AbbVie
ABBV
$455B
| $3.81M | 2.63% |
66,700
-18,700
| -22% | -$1.04M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $3.77M | 2.61% |
54,925
+1,000
| +2% | +$71.9K |
|
13
F5
FFIV
$22.2B
| $3.47M | 2.4% |
32,778
+800
| +3% | +$76.7K |
|
14
Union Pacific
UNP
$184B
| $3.47M | 2.4% |
43,600
+100
| +0.2% | +$7.73K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.44M | 2.38% |
129,146
+400
| +0.3% | +$10.1K |
|
|
16
Amgen
AMGN
$199B
| $3.32M | 2.29% |
+22,125
| New | +$3.29M |
|
17
Qualcomm
QCOM
$179B
| $3.15M | 2.18% |
61,612
+650
| +1% | +$31.7K |
|
18
Intel
INTC
$508B
| $3.11M | 2.15% |
96,260
+800
| +0.8% | +$24.5K |
|
19
Verizon
VZ
$186B
| $2.98M | 2.06% |
55,171
+750
| +1% | +$37.5K |
|
20
Johnson & Johnson
JNJ
$623B
| $2.72M | 1.88% |
25,098
+250
| +1% | +$25.9K |
|
21
Harley-Davidson
HOG
$2.77B
| $2.7M | 1.86% |
52,600
+900
| +2% | +$39.3K |
|
22
Cencora
COR
$59.5B
| $2.65M | 1.83% |
30,575
+15,600
| +104% | +$1.39M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.46M | 1.7% |
49,510
+300
| +0.6% | +$14.1K |
|
24
Chubb
CB
$136B
| $2.16M | 1.49% |
18,125
+2,850
| +19% | +$328K |
|
25
Macy's
M
$6.15B
| $2.13M | 1.47% |
48,300
-5,400
| -10% | -$223K |
|
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RAM
Selway Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Selway Asset Management held 76 positions worth $145M, down 3% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Selway Asset Management withdrew a net $5.18M in Q1 2016, closing 7 positions and reducing 13 holdings. Its most notable exit was Abbott, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Selway Asset Management opened a new position in Zimmer Biomet worth $3.94M.
- Selway Asset Management's largest Q1 2016 buy was Zimmer Biomet: 38,100 shares worth $3.94M.
- Selway Asset Management added most to Cencora in Q1 2016, an estimated $1.39M increase.
- Selway Asset Management's biggest Q1 2016 reduction was 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev, cutting an estimated $4.7M.
- Selway Asset Management fully exited Abbott in Q1 2016, selling an estimated $3.87M.
- Selway Asset Management's ten largest holdings make up 32% of its $145M portfolio in Q1 2016.
- Selway Asset Management opened 11 new positions and closed 7 in Q1 2016.
- Selway Asset Management's portfolio value fell 3% quarter-over-quarter to $145M.
Based on Selway Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.