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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
+11.75%
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
$150M
AUM Growth
+$13.6M
(+10%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
80
New
10
Increased
32
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$2.18M |
| 2 |
Cigna
CI
|
+$1.69M |
| 3 |
Capital One
COF
|
+$772K |
| 4 |
CVS Health
CVS
|
+$707K |
| 5 |
Microsoft
MSFT
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$3.25M |
| 2 |
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
|
+$3.24M |
| 3 |
Nike
NKE
|
+$2.1M |
| 4 |
PACCAR
PCAR
|
+$2.1M |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
1
DELISTED
PIMCO Municipal Income Fund
PMF
| $12.8M | 8.55% |
905,561
+6,300
| +0.7% | +$85.2K |
|
2
Apple
AAPL
$4.89T
| $8.31M | 5.56% |
175,096
+20
| +0% | +$848 |
|
3
Cisco
CSCO
$450B
| $6.74M | 4.51% |
124,820
-3,119
| -2% | -$152K |
|
4
Broadcom
AVGO
$1.82T
| $4.86M | 3.25% |
161,470
+600
| +0.4% | +$16.3K |
|
5
JPMorgan Chase
JPM
$939B
| $4.69M | 3.14% |
46,329
+140
| +0.3% | +$14.4K |
|
|
6
Microsoft
MSFT
$2.84T
| $4.59M | 3.07% |
38,880
+6,255
| +19% | +$682K |
|
7
FedEx
FDX
$74.5B
| $4.45M | 2.97% |
24,511
+2,995
| +14% | +$529K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.35M | 2.91% |
74,000
-100
| -0.1% | -$5.65K |
|
9
Home Depot
HD
$332B
| $4.32M | 2.89% |
22,485
+50
| +0.2% | +$9.17K |
|
10
Advance Auto Parts
AAP
$3.37B
| $4.12M | 2.75% |
24,150
+475
| +2% | +$76.7K |
|
11
Zimmer Biomet
ZBH
$17.7B
| $3.73M | 2.49% |
30,055
+1,633
| +6% | +$186K |
|
12
Cognizant
CTSH
$21.5B
| $3.51M | 2.35% |
48,430
| – | – |
|
|
13
Cigna
CI
$76.6B
| $3.25M | 2.17% |
20,197
+9,258
| +85% | +$1.69M |
|
14
Walt Disney
DIS
$165B
| $3.21M | 2.15% |
28,891
+270
| +0.9% | +$30.2K |
|
15
AT&T
T
$165B
| $3.09M | 2.07% |
130,365
-1,839
| -1% | -$42.3K |
|
|
16
CVS Health
CVS
$137B
| $3.01M | 2.01% |
55,833
+11,455
| +26% | +$707K |
|
17
Intel
INTC
$466B
| $2.94M | 1.96% |
54,705
-339
| -0.6% | -$17.2K |
|
18
Marathon Petroleum
MPC
$90.3B
| $2.94M | 1.96% |
49,090
+2,950
| +6% | +$186K |
|
19
BlackRock Core Bond Trust
BHK
$642M
| $2.81M | 1.88% |
208,650
+19,380
| +10% | +$251K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.69M | 1.8% |
28,553
+1,000
| +4% | +$87.5K |
|
21
Chubb
CB
$140B
| $2.61M | 1.75% |
18,635
+75
| +0.4% | +$9.98K |
|
22
Dave & Buster's
PLAY
$343M
| $2.59M | 1.73% |
51,960
+2,250
| +5% | +$110K |
|
23
Qualcomm
QCOM
$176B
| $2.47M | 1.65% |
43,250
| – | – |
|
|
24
Ares Capital
ARCC
$13.5B
| $2.23M | 1.49% |
+130,200
| New | +$2.18M |
|
|
BDCL
25
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $2.2M | 1.47% |
156,355
-236,775
| -60% | -$3.24M |
|
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Selway Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Selway Asset Management held 80 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Selway Asset Management's Q1 2019 filing shows 10 new, 32 increased, 21 reduced and 3 closed positions. Its largest new stake was Ares Capital: 130,200 shares worth $2.23M. The largest sale was John Hancock Preferred Income Fund, an estimated $3.25M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
- Selway Asset Management's largest Q1 2019 buy was Ares Capital: 130,200 shares worth $2.23M.
- Selway Asset Management added most to Cigna in Q1 2019, an estimated $1.69M increase.
- Selway Asset Management's biggest Q1 2019 reduction was John Hancock Preferred Income Fund, cutting an estimated $3.25M.
- Selway Asset Management fully exited PACCAR in Q1 2019, selling an estimated $2.1M.
- Selway Asset Management's ten largest holdings make up 40% of its $150M portfolio in Q1 2019.
- Selway Asset Management opened 10 new positions and closed 3 in Q1 2019.
- Selway Asset Management's portfolio value rose 10% quarter-over-quarter to $150M.
Based on Selway Asset Management's 13F filing for Q1 2019, filed 18 Apr 2019.