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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
+2.48%
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
$136M
AUM Growth
-$12.9M
(-8.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
73
New
1
Increased
2
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$629K |
| 2 |
Energy Transfer Partners
ET
|
+$382K |
| 3 |
AbbVie
ABBV
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMF
PIMCO Municipal Income Fund
PMF
|
+$6M |
| 2 |
Zimmer Biomet
ZBH
|
+$2.27M |
| 3 |
Ares Capital
ARCC
|
+$1.31M |
| 4 |
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
|
+$1.21M |
| 5 |
BlackRock Core Bond Trust
BHK
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.89% |
| 3 | Communication Services | 10.86% |
| 4 | Financials | 10.07% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $9.17M | 6.73% |
163,808
-6,568
| -4% | -$343K |
|
|
PMF
2
DELISTED
PIMCO Municipal Income Fund
PMF
| $7.2M | 5.29% |
477,361
-409,000
| -46% | -$6M |
|
3
Cisco
CSCO
$451B
| $5.86M | 4.3% |
118,550
-3,150
| -3% | -$164K |
|
4
JPMorgan Chase
JPM
$938B
| $5.19M | 3.81% |
44,095
-884
| -2% | -$100K |
|
5
Microsoft
MSFT
$2.86T
| $5.12M | 3.76% |
36,805
-1,075
| -3% | -$148K |
|
6
Home Depot
HD
$330B
| $4.88M | 3.59% |
21,052
-1,033
| -5% | -$226K |
|
7
Broadcom
AVGO
$1.83T
| $4.29M | 3.15% |
155,510
-2,710
| -2% | -$77.1K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.28M | 3.14% |
70,100
-2,200
| -3% | -$130K |
|
9
Advance Auto Parts
AAP
$3.28B
| $3.78M | 2.77% |
22,850
-800
| -3% | -$120K |
|
10
Walt Disney
DIS
$166B
| $3.53M | 2.59% |
27,107
-784
| -3% | -$108K |
|
11
FedEx
FDX
$75.2B
| $3.41M | 2.5% |
23,410
-504
| -2% | -$81.3K |
|
12
CVS Health
CVS
$137B
| $3.4M | 2.49% |
53,863
-570
| -1% | -$33.8K |
|
13
AT&T
T
$163B
| $3.29M | 2.41% |
115,090
-11,811
| -9% | -$313K |
|
14
Qualcomm
QCOM
$178B
| $3.19M | 2.34% |
41,850
-1,000
| -2% | -$75.3K |
|
15
Cigna
CI
$76.2B
| $2.98M | 2.18% |
19,605
-143
| -0.7% | -$23.3K |
|
16
Marathon Petroleum
MPC
$90.8B
| $2.89M | 2.12% |
47,590
-900
| -2% | -$47.4K |
|
17
Chubb
CB
$138B
| $2.88M | 2.12% |
17,860
-425
| -2% | -$65.8K |
|
18
Cognizant
CTSH
$21.1B
| $2.83M | 2.08% |
46,905
-625
| -1% | -$39.5K |
|
|
19
AbbVie
ABBV
$458B
| $2.79M | 2.05% |
36,895
+2,495
| +7% | +$171K |
|
20
Intel
INTC
$480B
| $2.66M | 1.95% |
51,605
-1,800
| -3% | -$88.5K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.62M | 1.92% |
26,362
-1,591
| -6% | -$151K |
|
22
Chevron
CVX
$388B
| $2.4M | 1.76% |
20,212
-653
| -3% | -$79.3K |
|
23
Becton Dickinson
BDX
$43B
| $2.07M | 1.52% |
8,379
-75
| -0.9% | -$18.5K |
|
24
RTX Corp
RTX
$287B
| $2.04M | 1.5% |
23,771
-909
| -4% | -$75.5K |
|
25
Cencora
COR
$60.1B
| $1.98M | 1.46% |
24,100
-575
| -2% | -$49.4K |
|
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Selway Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Selway Asset Management held 73 positions worth $136M, down 8.7% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Selway Asset Management withdrew a net $16M in Q3 2019, closing 5 positions and reducing 54 holdings. Its most notable exit was Annaly Capital Management, an estimated $435K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Selway Asset Management opened a new position in Energy Transfer Partners worth $359K.
- Selway Asset Management's largest Q3 2019 buy was Energy Transfer Partners: 27,420 shares worth $359K.
- Selway Asset Management added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2019, an estimated $629K increase.
- Selway Asset Management's biggest Q3 2019 reduction was PIMCO Municipal Income Fund, cutting an estimated $6M.
- Selway Asset Management fully exited Annaly Capital Management in Q3 2019, selling an estimated $435K.
- Selway Asset Management's ten largest holdings make up 39% of its $136M portfolio in Q3 2019.
- Selway Asset Management opened 1 new position and closed 5 in Q3 2019.
- Selway Asset Management's portfolio value fell 8.7% quarter-over-quarter to $136M.
Based on Selway Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.