Selway Asset Management
Q1 2014 13F-HR Holdings
Net value change ($000)
-6,214
(-3.4%)
New positions
5
Sold out positions
8
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PNNT | 4,936 | 704.1% |
| EMC | 4,060 | NEW |
| GE | 2,682 | 272.8% |
| PFX | 2,273 | 122.1% |
| VZ | 1,648 | NEW |
| CVS | 756 | 16.1% |
| SLRC | 696 | 46.2% |
| PSEC | 674 | 14.6% |
| MS | 673 | 42.6% |
| PEP | 507 | 28.6% |
Top Reduces (Value $000, Stocks/ETFs)
| WFC | -3,339 | -67.0% |
| CAT | -3,285 | -68.6% |
| WCC | -3,216 | -82.3% |
| BGB | -2,923 | -100.0% |
| EVV | -2,607 | -100.0% |
| ALLIANCEBERNSTEIN INCOME FUN | -2,198 | -100.0% |
| EAD | -2,195 | -100.0% |
| BROADCOM CORP | -1,998 | -58.2% |
| DWS HIGH INCOME OPPORT FD IN | -1,931 | -100.0% |
| COF | -1,576 | -43.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|