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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
+8.92%
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
$166M
AUM Growth
+$2.88M
(+1.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
80
New
4
Increased
15
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMF
PIMCO Municipal Income Fund
PMF
|
+$2.99M |
| 2 |
Broadcom
AVGO
|
+$2.08M |
| 3 |
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
|
+$380K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$346K |
| 5 |
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
|
+$3.36M |
| 2 |
PML
PIMCO Municipal Income Fund II
PML
|
+$1.37M |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$902K |
| 4 |
Apple
AAPL
|
+$748K |
| 5 |
JPMorgan Chase
JPM
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 10.89% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
1
DELISTED
PIMCO Municipal Income Fund
PMF
| $11M | 6.6% |
845,900
+225,400
| +36% | +$2.99M |
|
|
2
Apple
AAPL
$4.72T
| $9.76M | 5.88% |
173,016
-14,364
| -8% | -$748K |
|
3
Cisco
CSCO
$444B
| $6.42M | 3.87% |
132,070
-9,900
| -7% | -$445K |
|
|
BDCL
4
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $6.26M | 3.77% |
389,490
-209,300
| -35% | -$3.36M |
|
|
5
JPMorgan Chase
JPM
$930B
| $5.26M | 3.17% |
46,603
-4,662
| -9% | -$529K |
|
6
FedEx
FDX
$74.7B
| $4.95M | 2.98% |
20,571
-1,925
| -9% | -$466K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $4.84M | 2.91% |
50,913
-4,515
| -8% | -$385K |
|
8
Advance Auto Parts
AAP
$3.22B
| $4.7M | 2.83% |
27,900
-2,700
| -9% | -$415K |
|
9
Home Depot
HD
$324B
| $4.67M | 2.81% |
22,535
-1,075
| -5% | -$216K |
|
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.45M | 2.68% |
73,700
-4,800
| -6% | -$291K |
|
|
11
Broadcom
AVGO
$1.87T
| $3.99M | 2.4% |
161,620
+92,600
| +134% | +$2.08M |
|
12
Cognizant
CTSH
$20.3B
| $3.74M | 2.25% |
48,530
-3,100
| -6% | -$243K |
|
13
Microsoft
MSFT
$2.83T
| $3.74M | 2.25% |
32,670
+50
| +0.2% | +$5.42K |
|
14
Marathon Petroleum
MPC
$91.2B
| $3.64M | 2.19% |
45,540
-3,100
| -6% | -$245K |
|
15
Zimmer Biomet
ZBH
$17.3B
| $3.64M | 2.19% |
28,515
-1,854
| -6% | -$220K |
|
|
HPI
16
John Hancock Preferred Income Fund
HPI
$429M
| $3.52M | 2.12% |
160,091
-40,900
| -20% | -$902K |
|
17
CVS Health
CVS
$136B
| $3.5M | 2.1% |
44,428
-3,735
| -8% | -$267K |
|
18
Walt Disney
DIS
$161B
| $3.32M | 2% |
28,391
-2,850
| -9% | -$317K |
|
19
Dave & Buster's
PLAY
$339M
| $3.31M | 1.99% |
49,960
-2,940
| -6% | -$159K |
|
20
Qualcomm
QCOM
$180B
| $3.12M | 1.87% |
43,250
-5,125
| -11% | -$337K |
|
21
SLB Ltd
SLB
$70.6B
| $2.86M | 1.72% |
46,890
-2,725
| -5% | -$175K |
|
22
Nike
NKE
$60.8B
| $2.84M | 1.71% |
33,500
-3,200
| -9% | -$257K |
|
23
Intel
INTC
$504B
| $2.59M | 1.56% |
54,755
-475
| -0.9% | -$23.1K |
|
24
BlackRock Core Bond Trust
BHK
$638M
| $2.55M | 1.53% |
199,450
-39,650
| -17% | -$508K |
|
25
PACCAR
PCAR
$68.8B
| $2.52M | 1.51% |
55,343
-2,827
| -5% | -$125K |
|
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Selway Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Selway Asset Management held 80 positions worth $166M, up 1.8% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Selway Asset Management withdrew a net $10.2M in Q3 2018, closing 5 positions and reducing 40 holdings. Its most notable exit was Hanesbrands, an estimated $410K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Selway Asset Management opened a new position in JPMorgan Chase & Co 5.75% Series DD Preferred Stock worth $380K.
- Selway Asset Management's largest Q3 2018 buy was JPMorgan Chase & Co 5.75% Series DD Preferred Stock: 15,000 shares worth $380K.
- Selway Asset Management added most to PIMCO Municipal Income Fund in Q3 2018, an estimated $2.99M increase.
- Selway Asset Management's biggest Q3 2018 reduction was 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev, cutting an estimated $3.36M.
- Selway Asset Management fully exited Hanesbrands in Q3 2018, selling an estimated $410K.
- Selway Asset Management's ten largest holdings make up 37% of its $166M portfolio in Q3 2018.
- Selway Asset Management opened 4 new positions and closed 5 in Q3 2018.
- Selway Asset Management's portfolio value rose 1.8% quarter-over-quarter to $166M.
Based on Selway Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.