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
-2.85%
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
$161M
AUM Growth
-$9.09M
Cap. Flow
+$628K
Cap. Flow %
0.39%
Top 10 Hldgs %
37.21%
Holding
76
New
8
Increased
18
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
PMF
PIMCO Municipal Income Fund
PMF
+$4.42M
2
PCAR icon
PACCAR
PCAR
+$2.82M
3
BDX icon
Becton Dickinson
BDX
+$1.77M
4
HD icon
Home Depot
HD
+$1.59M
5
DAL icon
Delta Air Lines
DAL
+$1.42M

Top Sells

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$4.43M
2
ORCL icon
Oracle
ORCL
+$1.63M
3
DHG
Deutsche High Incm Opportunities
DHG
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.02M
5
CSCO icon
Cisco
CSCO
+$880K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 15.14%
3 Industrials 11.08%
4 Consumer Discretionary 8.85%
5 Communication Services 7.19%
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
$9.85M 6.12%
669,340
-51,535
-7% -$771K
AAPL icon
2
Apple
AAPL
$4.89T
$8.49M 5.28%
202,376
+8,448
+4% +$364K
CSCO icon
3
Cisco
CSCO
$450B
$6.55M 4.07%
152,618
-20,757
-12% -$880K
JPM icon
4
JPMorgan Chase
JPM
$937B
$5.82M 3.62%
52,924
-2,988
-5% -$338K
FDX icon
5
FedEx
FDX
$74.4B
$5.71M 3.55%
23,775
-1,150
-5% -$291K
PMF
6
DELISTED
PIMCO Municipal Income Fund
PMF
$5.42M 3.37%
432,500
+347,476
+409% +$4.42M
PML
7
PIMCO Municipal Income Fund II
PML
$484M
$4.76M 2.96%
377,900
-350,076
-48% -$4.43M
HD icon
8
Home Depot
HD
$332B
$4.52M 2.81%
25,335
+8,460
+50% +$1.59M
CTSH icon
9
Cognizant
CTSH
$21.5B
$4.46M 2.77%
55,395
-1,980
-3% -$156K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.29M 2.67%
82,780
-2,260
-3% -$125K
HPI
11
John Hancock Preferred Income Fund
HPI
$428M
$4.19M 2.6%
204,486
+861
+0.4% +$17.7K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$3.92M 2.44%
56,825
+11,525
+25% +$879K
AAP icon
13
Advance Auto Parts
AAP
$3.37B
$3.81M 2.37%
32,150
+8,350
+35% +$954K
MPC icon
14
Marathon Petroleum
MPC
$90.4B
$3.69M 2.29%
50,480
+7,180
+17% +$494K
ZBH icon
15
Zimmer Biomet
ZBH
$17.7B
$3.51M 2.18%
33,145
-1,144
-3% -$133K
SLB icon
16
SLB Ltd
SLB
$78.2B
$3.41M 2.12%
52,700
-2,500
-5% -$175K
DIS icon
17
Walt Disney
DIS
$165B
$3.36M 2.09%
33,421
-535
-2% -$56.9K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.18M 1.98%
34,840
-1,360
-4% -$124K
CVS icon
19
CVS Health
CVS
$137B
$3.11M 1.93%
49,978
-1,000
-2% -$71.7K
QCOM icon
20
Qualcomm
QCOM
$176B
$2.92M 1.81%
52,675
-4,925
-9% -$314K
INTC icon
21
Intel
INTC
$464B
$2.85M 1.77%
54,799
-2,561
-4% -$122K
BHK icon
22
BlackRock Core Bond Trust
BHK
$642M
$2.83M 1.76%
215,685
+35,385
+20% +$473K
PCAR icon
23
PACCAR
PCAR
$69.6B
$2.63M 1.64%
+59,685
New +$2.82M
CELG
24
DELISTED
Celgene Corp
CELG
$2.56M 1.59%
28,717
+4,692
+20% +$450K
CB icon
25
Chubb
CB
$140B
$2.52M 1.56%
18,390
+490
+3% +$71K
1
2 3

Similar funds

CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Selway Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Selway Asset Management held 76 positions worth $161M, down 5.3% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Selway Asset Management's Q1 2018 filing shows 8 new, 18 increased, 40 reduced and 6 closed positions. Its largest new stake was PACCAR: 59,685 shares worth $2.63M. The largest sale was PIMCO Municipal Income Fund II, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Selway Asset Management's largest Q1 2018 buy was PACCAR: 59,685 shares worth $2.63M.
  • Selway Asset Management added most to PIMCO Municipal Income Fund in Q1 2018, an estimated $4.42M increase.
  • Selway Asset Management's biggest Q1 2018 reduction was PIMCO Municipal Income Fund II, cutting an estimated $4.43M.
  • Selway Asset Management fully exited Oracle in Q1 2018, selling an estimated $1.63M.
  • Selway Asset Management's ten largest holdings make up 37% of its $161M portfolio in Q1 2018.
  • Selway Asset Management opened 8 new positions and closed 6 in Q1 2018.
  • Selway Asset Management's portfolio value fell 5.3% quarter-over-quarter to $161M.

Based on Selway Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.