Latest Selway Asset Management Stock Portfolio

Selway Asset Management Performance:

2024 Q4: 0.55%YTD: 11.91%2023: 16.15%

Performance for 2024 Q4 is 0.55%, and YTD is 11.91%, 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 $254.5 Millions as of 31 Dec, 2024.

The top stock holdings of Selway Asset Management are AAPL, AAXJ, MSFT. The fund has invested 11.5% of it's portfolio in APPLE and 7.5% of portfolio in ISHARES SHORT TREASURY BOND ETF.

The fund managers got completely rid off VISTA OUTDOOR (VSTO), ALASKA AIR (ALK) and VANGUARD DIVIDEND APPRECIATION ETF (VIG) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), FISERV and BRISTOL-MYERS (BMY). Selway Asset Management opened new stock positions in MICROSTRATEGY INC CL A (MSTR), INTERNATIONAL BUSINESS MACHINE (IBM) and LAM RESEARCH (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY CL B, INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and WELLS FARGO (WFC).

Selway Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Selway Asset Management made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 11.91%.

New Buys

Ticker	$ Bought
microstrategy inc cl a	868,860
international business machine	780,397
lam research	361,150
exxon mobil corp	325,399
nvidia	268,580
carvana	203,360
pimco muni income fund ii	121,350

New stocks bought by Selway Asset Management

Additions

Ticker	% Inc.
berkshire hathaway cl b	28.37
invesco s&p 500 equal weight etf	22.67
wells fargo	20.38
-1x short vix futures etf	13.95
ishares short treasury bond etf	6.55
allspring multi-sector income	5.18
blackstone strategic credit	5.06
eaton vance limited duration	4.15

Additions to existing portfolio by Selway Asset Management

Reductions

Ticker	% Reduced
johnson & johnson	-85.36
fiserv	-11.15
bristol-myers	-9.48
gamestop	-6.56
short vix short-term futures etf	-6.1
meta platforms	-5.00
apple	-4.97
walt disney co	-3.46

Selway Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
vista outdoor	-1,967,380
alaska air	-1,157,380
vanguard dividend appreciation etf	-235,691
union pacific	-202,607

Selway Asset Management got rid off the above stocks

Sector Distribution

Selway Asset Management has about 27.8% of it's holdings in Technology sector.

Sector	%
Technology	27.8
Others	18.8
Financial Services	13.7
Industrials	12.7
Healthcare	8.3
Consumer Cyclical	6.3
Communication Services	6.3
Energy	4.2
Consumer Defensive	1.9

Market Cap. Distribution

Selway Asset Management has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.3
LARGE-CAP	39.2
UNALLOCATED	18.6
MID-CAP	2.8

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	21.1

Top 5 Winners (%)		%
GME	gamestop	35.3 %
AVGO	broadcom	34.4 %
ET	energy transfer lp	21.8 %
WFC	wells fargo	19.4 %
COF	capital one financial	19.1 %

Top 5 Winners ($)		$
AAPL	apple	2.0 M
GOOG	alphabet cl a	1.3 M
JPM	jp morgan chase & co	1.2 M
AMZN	amazon.com	0.8 M
CSCO	cisco systems inc	0.7 M

Top 5 Losers (%)		%
PII	polaris inc	-30.7 %
TFX	teleflex	-28.0 %
CI	cigna	-20.3 %
AMGN	amgen	-19.1 %
CARR	carrier global	-15.2 %

Top 5 Losers ($)		$
CI	cigna	-1.6 M
TFX	teleflex	-1.3 M
AMGN	amgen	-0.9 M
QCOM	qualcomm	-0.8 M
PII	polaris inc	-0.7 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 77 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. CI 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: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple	11.48	116,666	29,215,500	reduced	-4.97
Historical Trend of APPLE Position Held By Selway Asset Management What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	AAXJ	ishares short treasury bond etf	7.48	172,925	19,040,800	added	6.55

	MSFT	microsoft	6.07	36,677	15,459,400	added	0.09

	GOOG	alphabet cl a	4.25	57,109	10,810,700	added	0.18

	JPM	jp morgan chase & co	3.82	40,507	9,709,930	added	0.48

	HD	home depot	3.19	20,892	8,126,780	unchanged	0.00

	QCOM	qualcomm	2.81	46,599	7,158,540	reduced	-0.24

		fiserv	2.80	34,655	7,118,830	reduced	-11.15

	CSCO	cisco systems inc	2.68	115,157	6,817,290	added	0.85

	ORCL	oracle corp	2.54	38,775	6,461,470	added	0.52

	FDX	fedex	2.53	22,866	6,432,890	added	0.16

	CI	cigna	2.44	22,448	6,198,790	added	0.11

	CMI	cummins	2.41	17,613	6,139,890	unchanged	0.00

	CB	chubb ltd	2.37	21,852	6,037,710	added	2.01

	AXP	american express	2.13	18,272	5,422,950	added	0.55

	AMZN	amazon.com	1.95	22,595	4,957,120	reduced	-1.85

	GNRC	generac	1.84	30,260	4,691,810	unchanged	0.00

	CVX	chevron corp	1.76	31,010	4,491,490	reduced	-0.18

	DE	deere	1.64	9,860	4,177,680	reduced	-1.00

	BDX	becton dickinson	1.53	17,158	3,892,640	added	0.18