Latest Selway Asset Management Stock Portfolio

Selway Asset Management Performance:

2024 Q3: 4.41%YTD: 11.3%2023: 16.15%

Performance for 2024 Q3 is 4.41%, and YTD is 11.3%, and 2023 is 16.15%.

About Selway Asset Management and 13F Hedge Fund Stock Holdings

Selway Asset Management is a hedge fund based in BOISE, ID. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $256.3 Millions. In it's latest 13F Holdings report, Selway Asset Management reported an equity portfolio of $255.9 Millions as of 30 Sep, 2024.

The top stock holdings of Selway Asset Management are AAPL, AAXJ, MSFT. The fund has invested 11.2% of it's portfolio in APPLE and 7% of portfolio in ISHARES SHORT TREASURY BOND ETF.

The fund managers got completely rid off CVS HEALTH CORP (CVS), INTEL (INTC) and ADVANCE AUTO PARTS (AAP) stocks. They significantly reduced their stock positions in BRISTOL-MYERS (BMY), BITFARMS and STATE STREET CORP (STT). Selway Asset Management opened new stock positions in TELEFLEX (TFX), SPDR HEALTH CARE SECTOR ETF (XLB) and VISA (V). The fund showed a lot of confidence in some stocks as they added substantially to -1X SHORT VIX FUTURES ETF, AMAZON.COM (AMZN) and SHORT VIX SHORT-TERM FUTURES ETF (AGQ).

Selway Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Selway Asset Management made a return of 4.41% in the last quarter. In trailing 12 months, it's portfolio return was 19.07%.

New Buys

Ticker	$ Bought
teleflex	4,791,820
spdr health care sector etf	1,554,060
visa	1,468,230
jack in the box	228,046
union pacific	202,607

New stocks bought by Selway Asset Management

Additions

Ticker	% Inc.
-1x short vix futures etf	89.03
amazon.com	43.7
short vix short-term futures etf	34.22
gamestop	10.91
vanguard information technology etf	6.25
pimco muni income fund	1.43
otis worldwide	0.75
cisco systems inc	0.71

Additions to existing portfolio by Selway Asset Management

Reductions

Ticker	% Reduced
bristol-myers	-57.13
bitfarms	-24.92
john hancock pfd income iii	-24.44
state street corp	-20.00
walt disney co	-11.19
wells fargo	-10.29
ishares short treasury bond etf	-9.88
blackstone strategic credit	-8.01

Selway Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
intel	-2,092,020
cvs health corp	-2,911,130
advance auto parts	-1,133,610
2x bitcoin strategy etf	-316,800
lam research	-532,425

Selway Asset Management got rid off the above stocks

Sector Distribution

Selway Asset Management has about 26.7% of it's holdings in Technology sector.

Sector	%
Technology	26.7
Others	18.5
Industrials	13.3
Financial Services	12.2
Healthcare	10.5
Consumer Cyclical	7
Communication Services	5.7
Energy	4.1
Consumer Defensive	2

Market Cap. Distribution

Selway Asset Management has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39
MEGA-CAP	38.4
UNALLOCATED	18.2
MID-CAP	4.3

Stocks belong to which Index?

About 78.4% of the stocks held by Selway Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.4
Others	20.7

Top 5 Winners (%)		%
PYPL	paypal holdings	34.4 %
CARR	carrier global	27.6 %
ORCL	oracle corp	20.7 %
RTX	raytheon technologies	20.6 %
BMY	bristol-myers	20.5 %

Top 5 Winners ($)		$
AAPL	apple	2.8 M
HD	home depot	1.3 M
ORCL	oracle corp	1.1 M
CMI	cummins	0.8 M
GNRC	generac	0.8 M

Top 5 Losers (%)		%
QCOM	qualcomm	-14.6 %
JACK	jack in the box	-9.4 %
GOOG	alphabet cl a	-8.9 %
GOOG	alphabet cl c	-8.8 %
FDX	fedex	-8.7 %

Top 5 Losers ($)		$
QCOM	qualcomm	-1.4 M
GOOG	alphabet cl a	-0.9 M
MSFT	microsoft	-0.6 M
FDX	fedex	-0.6 M
CVX	chevron corp	-0.3 M

Selway Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Selway Asset Management

Selway Asset Management has 74 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Selway Asset Management last quarter.

Last Reported on: 11 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts	0.00	0.00	0.00	sold off	-100

AAPL	apple	11.18	122,762	28,603,500	reduced	-0.45

AAXJ	ishares short treasury bond etf	7.02	162,300	17,955,200	reduced	-9.88

ABC	cencora (amerisourcebergen)	0.24	2,775	624,597	unchanged	0.00

AGQ	short vix short-term futures etf	1.09	55,700	2,791,130	added	34.22

ALK	alaska air	0.45	25,600	1,157,380	reduced	-1.16

AMGN	amgen	1.80	14,267	4,596,970	added	0.35

AMZN	amazon.com	1.68	23,020	4,289,320	added	43.7

AVGO	broadcom	0.31	4,550	784,875	unchanged	0.00

AXP	american express	1.93	18,172	4,928,250	unchanged	0.00

BDX	becton dickinson	1.61	17,128	4,129,560	reduced	-3.06

BMY	bristol-myers	0.32	15,831	819,096	reduced	-57.13

C	citigroup	0.77	31,317	1,960,440	unchanged	0.00

CARR	carrier global	1.19	37,717	3,035,840	unchanged	0.00

CB	chubb ltd	2.41	21,422	6,177,890	added	0.61

CI	cigna	3.04	22,424	7,768,570	reduced	-0.04

CMI	cummins	2.23	17,613	5,702,910	unchanged	0.00

COF	capital one financial	0.39	6,733	1,008,130	unchanged	0.00

CSCO	cisco systems inc	2.37	114,187	6,077,030	added	0.71

CSD	invesco s&p 500 equal weight etf	0.22	3,088	553,246	unchanged	0.00