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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
+3.24%
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
$163M
AUM Growth
+$2.36M
(+1.5%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
77
New
7
Increased
13
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMF
PIMCO Municipal Income Fund
PMF
|
+$2.43M |
| 2 |
Dave & Buster's
PLAY
|
+$2.34M |
| 3 |
AT&T
T
|
+$1.2M |
| 4 |
Alaska Air
ALK
|
+$1.11M |
| 5 |
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PML
PIMCO Municipal Income Fund II
PML
|
+$1.63M |
| 2 |
HBI
Hanesbrands
HBI
|
+$1.14M |
| 3 |
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$680K |
| 5 |
Cisco
CSCO
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 10.7% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.66% |
| 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
| $9.18M | 5.62% |
598,790
-70,550
| -11% | -$1.06M |
|
|
2
Apple
AAPL
$4.71T
| $8.67M | 5.31% |
187,380
-14,996
| -7% | -$680K |
|
|
PMF
3
DELISTED
PIMCO Municipal Income Fund
PMF
| $8.17M | 5.01% |
620,500
+188,000
| +43% | +$2.43M |
|
|
4
Cisco
CSCO
$443B
| $6.11M | 3.74% |
141,970
-10,648
| -7% | -$465K |
|
5
JPMorgan Chase
JPM
$926B
| $5.34M | 3.27% |
51,265
-1,659
| -3% | -$182K |
|
6
FedEx
FDX
$74.6B
| $5.11M | 3.13% |
22,496
-1,279
| -5% | -$317K |
|
7
Home Depot
HD
$323B
| $4.61M | 2.82% |
23,610
-1,725
| -7% | -$322K |
|
8
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.43M | 2.71% |
78,500
-4,280
| -5% | -$233K |
|
|
HPI
9
John Hancock Preferred Income Fund
HPI
$430M
| $4.38M | 2.68% |
200,991
-3,495
| -2% | -$73.2K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $4.28M | 2.62% |
55,428
-1,397
| -2% | -$105K |
|
11
Advance Auto Parts
AAP
$3.19B
| $4.15M | 2.54% |
30,600
-1,550
| -5% | -$188K |
|
12
Cognizant
CTSH
$20.2B
| $4.08M | 2.5% |
51,630
-3,765
| -7% | -$296K |
|
13
Marathon Petroleum
MPC
$91.3B
| $3.41M | 2.09% |
48,640
-1,840
| -4% | -$141K |
|
14
SLB Ltd
SLB
$70.6B
| $3.33M | 2.04% |
49,615
-3,085
| -6% | -$212K |
|
|
PML
15
PIMCO Municipal Income Fund II
PML
$487M
| $3.29M | 2.02% |
251,500
-126,400
| -33% | -$1.63M |
|
16
Zimmer Biomet
ZBH
$17.4B
| $3.29M | 2.01% |
30,369
-2,776
| -8% | -$302K |
|
17
Walt Disney
DIS
$162B
| $3.27M | 2.01% |
31,241
-2,180
| -7% | -$223K |
|
18
Microsoft
MSFT
$2.82T
| $3.22M | 1.97% |
32,620
-2,220
| -6% | -$215K |
|
19
CVS Health
CVS
$136B
| $3.1M | 1.9% |
48,163
-1,815
| -4% | -$120K |
|
20
BlackRock Core Bond Trust
BHK
$639M
| $3.05M | 1.87% |
239,100
+23,415
| +11% | +$301K |
|
21
Nike
NKE
$60.6B
| $2.92M | 1.79% |
36,700
-300
| -0.8% | -$21.1K |
|
22
Intel
INTC
$501B
| $2.75M | 1.68% |
55,230
+431
| +0.8% | +$22.9K |
|
23
Qualcomm
QCOM
$178B
| $2.71M | 1.66% |
48,375
-4,300
| -8% | -$240K |
|
|
24
Dave & Buster's
PLAY
$339M
| $2.52M | 1.54% |
+52,900
| New | +$2.34M |
|
25
PACCAR
PCAR
$69B
| $2.4M | 1.47% |
58,170
-1,515
| -3% | -$65.5K |
|
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RAM
Selway Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Selway Asset Management held 77 positions worth $163M, up 1.5% from $161M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Selway Asset Management's Q2 2018 filing shows 7 new, 13 increased, 49 reduced and 1 closed positions. Its largest new stake was Dave & Buster's: 52,900 shares worth $2.52M. The largest sale was PIMCO Municipal Income Fund II, an estimated $1.63M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Selway Asset Management's largest Q2 2018 buy was Dave & Buster's: 52,900 shares worth $2.52M.
- Selway Asset Management added most to PIMCO Municipal Income Fund in Q2 2018, an estimated $2.43M increase.
- Selway Asset Management's biggest Q2 2018 reduction was PIMCO Municipal Income Fund II, cutting an estimated $1.63M.
- Selway Asset Management's ten largest holdings make up 37% of its $163M portfolio in Q2 2018.
- Selway Asset Management opened 7 new positions and closed 1 in Q2 2018.
- Selway Asset Management's portfolio value rose 1.5% quarter-over-quarter to $163M.
Based on Selway Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.