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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
-0.41%
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
$156M
AUM Growth
+$11M
Cap. Flow
+$12.6M
Cap. Flow %
8.11%
Top 10 Hldgs %
31.17%
Holding
77
New
8
Increased
34
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.6M
2
FDX icon
FedEx
FDX
+$1.59M
3
ORCL icon
Oracle
ORCL
+$1.52M
4
UAL icon
United Airlines
UAL
+$1.48M
5
COF icon
Capital One
COF
+$1.39M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$873K
2
VZ icon
Verizon
VZ
+$244K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
4
FFIV icon
F5
FFIV
+$108K
5
HOG icon
Harley-Davidson
HOG
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.91%
3 Industrials 14.23%
4 Financials 11.57%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73.3B
$6.4M 4.11%
42,187
+9,775
+30% +$1.59M
CSCO icon
2
Cisco
CSCO
$439B
$5.53M 3.55%
192,825
-900
-0.5% -$25.3K
AAPL icon
3
Apple
AAPL
$4.81T
$5.2M 3.34%
217,616
+11,420
+6% +$284K
CVS icon
4
CVS Health
CVS
$137B
$4.8M 3.08%
50,178
+450
+0.9% +$44.8K
ABBV icon
5
AbbVie
ABBV
$448B
$4.76M 3.06%
76,900
+10,200
+15% +$622K
BDCL
6
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$4.69M 3.01%
279,500
+4,600
+2% +$73.3K
ZBH icon
7
Zimmer Biomet
ZBH
$17.5B
$4.45M 2.86%
38,100
– –
GILD icon
8
Gilead Sciences
GILD
$166B
$4.36M 2.8%
52,275
+10,700
+26% +$950K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$4.19M 2.69%
55,325
+400
+0.7% +$29.4K
JPM icon
10
JPMorgan Chase
JPM
$899B
$4.17M 2.67%
67,022
– –
UAL icon
11
United Airlines
UAL
$38.2B
$4.07M 2.61%
99,200
+31,200
+46% +$1.48M
DIS icon
12
Walt Disney
DIS
$167B
$3.85M 2.47%
39,331
+425
+1% +$42.5K
UNP icon
13
Union Pacific
UNP
$176B
$3.83M 2.46%
43,950
+350
+0.8% +$29.6K
COR icon
14
Cencora
COR
$59.4B
$3.73M 2.39%
47,050
+16,475
+54% +$1.32M
FFIV icon
15
F5
FFIV
$23.3B
$3.62M 2.32%
31,778
-1,000
-3% -$108K
EMC
16
DELISTED
EMC CORPORATION
EMC
$3.5M 2.24%
128,746
-400
-0.3% -$10.8K
AMGN icon
17
Amgen
AMGN
$197B
$3.38M 2.17%
22,225
+100
+0.5% +$15.5K
QCOM icon
18
Qualcomm
QCOM
$181B
$3.29M 2.11%
61,412
-200
-0.3% -$10.5K
INTC icon
19
Intel
INTC
$492B
$3.05M 1.96%
93,060
-3,200
-3% -$100K
JNJ icon
20
Johnson & Johnson
JNJ
$601B
$3.01M 1.93%
24,848
-250
-1% -$28.4K
VZ icon
21
Verizon
VZ
$182B
$2.82M 1.81%
50,471
-4,700
-9% -$244K
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.73M 1.75%
63,210
+13,700
+28% +$621K
CB icon
23
Chubb
CB
$137B
$2.38M 1.53%
18,225
+100
+0.6% +$12.3K
AAP icon
24
Advance Auto Parts
AAP
$3.13B
$2.34M 1.5%
14,475
+2,950
+26% +$455K
HOG icon
25
Harley-Davidson
HOG
$2.93B
$2.28M 1.46%
50,300
-2,300
-4% -$106K
1
2 3

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Selway Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Selway Asset Management held 77 positions worth $156M, up 7.6% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Selway Asset Management deployed $12.6M of net new capital in Q2 2016, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 72,900 shares worth $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $873K trimmed.

  • Selway Asset Management's largest Q2 2016 buy was The Aaron's Company Inc Class A: 72,900 shares worth $1.6M.
  • Selway Asset Management added most to FedEx in Q2 2016, an estimated $1.59M increase.
  • Selway Asset Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $873K.
  • Selway Asset Management's ten largest holdings make up 31% of its $156M portfolio in Q2 2016.
  • Selway Asset Management opened 8 new positions and closed 0 in Q2 2016.
  • Selway Asset Management's portfolio value rose 7.6% quarter-over-quarter to $156M.

Based on Selway Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.