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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
+5.26%
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
$170M
AUM Growth
-$2.74M
(-1.6%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
71
New
2
Increased
10
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.99M |
| 2 |
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
|
+$2.41M |
| 3 |
PML
PIMCO Municipal Income Fund II
PML
|
+$1.6M |
| 4 |
PMF
PIMCO Municipal Income Fund
PMF
|
+$1.12M |
| 5 |
SLB Ltd
SLB
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.76M |
| 2 |
PayPal
PYPL
|
+$1.63M |
| 3 |
Macy's
M
|
+$1.24M |
| 4 |
GE Aerospace
GE
|
+$1.24M |
| 5 |
Union Pacific
UNP
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 7.39% |
| 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
| $11.9M | 6.98% |
720,875
+142,700
| +25% | +$2.41M |
|
|
PML
2
PIMCO Municipal Income Fund II
PML
$487M
| $9.6M | 5.64% |
727,976
+120,576
| +20% | +$1.6M |
|
3
Apple
AAPL
$4.7T
| $8.21M | 4.83% |
193,928
-14,400
| -7% | -$602K |
|
4
Cisco
CSCO
$447B
| $6.64M | 3.91% |
173,375
-12,950
| -7% | -$463K |
|
5
FedEx
FDX
$74.8B
| $6.22M | 3.66% |
24,925
-3,375
| -12% | -$772K |
|
6
JPMorgan Chase
JPM
$925B
| $5.98M | 3.52% |
55,912
-5,125
| -8% | -$519K |
|
7
Alphabet (Google) Class A
GOOGL
$3.9T
| $4.48M | 2.63% |
85,040
-6,600
| -7% | -$341K |
|
|
8
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
| $4.41M | 2.59% |
17,200
+13,500
| +365% | +$2.99M |
|
|
HPI
9
John Hancock Preferred Income Fund
HPI
$430M
| $4.36M | 2.57% |
203,625
+12,400
| +6% | +$268K |
|
10
Cognizant
CTSH
$20.1B
| $4.08M | 2.4% |
57,375
-4,900
| -8% | -$358K |
|
11
Zimmer Biomet
ZBH
$17.3B
| $4.02M | 2.36% |
34,289
-360
| -1% | -$40.7K |
|
|
12
SLB Ltd
SLB
$71.3B
| $3.72M | 2.19% |
55,200
+12,074
| +28% | +$782K |
|
13
CVS Health
CVS
$136B
| $3.7M | 2.17% |
50,978
+2,000
| +4% | +$145K |
|
14
Qualcomm
QCOM
$180B
| $3.69M | 2.17% |
57,600
-6,625
| -10% | -$402K |
|
15
Walt Disney
DIS
$161B
| $3.65M | 2.15% |
33,956
-3,500
| -9% | -$361K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $3.38M | 1.99% |
45,300
-5,400
| -11% | -$345K |
|
17
Home Depot
HD
$324B
| $3.2M | 1.88% |
16,875
-1,425
| -8% | -$246K |
|
18
Microsoft
MSFT
$2.82T
| $3.1M | 1.82% |
36,200
-5,600
| -13% | -$459K |
|
19
Cencora
COR
$58.8B
| $2.9M | 1.71% |
31,590
-2,600
| -8% | -$215K |
|
|
20
Marathon Petroleum
MPC
$91.9B
| $2.86M | 1.68% |
43,300
-28,700
| -40% | -$1.76M |
|
21
Intel
INTC
$514B
| $2.65M | 1.56% |
57,360
-6,550
| -10% | -$286K |
|
22
Nike
NKE
$60.6B
| $2.63M | 1.55% |
42,100
-6,850
| -14% | -$394K |
|
23
Chubb
CB
$136B
| $2.62M | 1.54% |
17,900
-850
| -5% | -$127K |
|
24
BlackRock Core Bond Trust
BHK
$641M
| $2.53M | 1.49% |
180,300
+10,300
| +6% | +$145K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.51M | 1.47% |
24,025
-2,450
| -9% | -$276K |
|
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RAM
Selway Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Selway Asset Management held 71 positions worth $170M, down 1.6% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Selway Asset Management withdrew a net $9.41M in Q4 2017, closing 3 positions and reducing 52 holdings. Its most notable exit was PayPal, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Selway Asset Management opened a new position in PIMCO Municipal Income Fund worth $1.1M.
- Selway Asset Management's largest Q4 2017 buy was PIMCO Municipal Income Fund: 85,024 shares worth $1.1M.
- Selway Asset Management added most to ProShares Short VIX Short-Term Futures ETF in Q4 2017, an estimated $2.99M increase.
- Selway Asset Management's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $1.76M.
- Selway Asset Management fully exited PayPal in Q4 2017, selling an estimated $1.63M.
- Selway Asset Management's ten largest holdings make up 39% of its $170M portfolio in Q4 2017.
- Selway Asset Management opened 2 new positions and closed 3 in Q4 2017.
- Selway Asset Management's portfolio value fell 1.6% quarter-over-quarter to $170M.
Based on Selway Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.