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RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Est. Return
6.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
1 Year Est. Return
+6.35%
3 Year Est. Return
+50.34%
5 Year Est. Return
+191.13%
10 Year Est. Return
+336.09%
AUM
$206M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
93.99%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$10.9M |
| 2 |
Hexcel
HXL
|
+$6.54M |
| 3 |
Home Depot
HD
|
+$5.81M |
| 4 |
Hain Celestial
HAIN
|
+$5.17M |
| 5 |
SLB Ltd
SLB
|
+$4.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.03% |
| 4 | Energy | 12.66% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$50.9B
| $3.25M | 1.58% |
+53,659
| New | +$3.07M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $3.19M | 1.55% |
+55,114
| New | +$3.01M |
|
|
WFT
28
DELISTED
Weatherford International plc
WFT
| $3.17M | 1.54% |
+188,004
| New | +$2.76M |
|
29
Bank of America
BAC
$433B
| $3.09M | 1.5% |
+210,986
| New | +$3.01M |
|
30
Wells Fargo
WFC
$258B
| $2.81M | 1.36% |
+65,601
| New | +$2.8M |
|
31
Meta Platforms (Facebook)
META
$1.37T
| $2.78M | 1.35% |
+57,125
| New | +$2.13M |
|
32
American Express
AXP
$228B
| $2.59M | 1.26% |
+31,853
| New | +$2.4M |
|
33
Abbott
ABT
$183B
| $2.53M | 1.23% |
+66,909
| New | +$2.35M |
|
|
EPAY
34
DELISTED
Bottomline Technologies Inc
EPAY
| $2.51M | 1.22% |
+78,460
| New | +$2.24M |
|
35
Cisco
CSCO
$448B
| $2.48M | 1.21% |
+103,549
| New | +$2.57M |
|
36
Nucor
NUE
$58.5B
| $2.42M | 1.17% |
+46,120
| New | +$2.16M |
|
37
AT&T
T
$159B
| $2.38M | 1.15% |
+89,686
| New | +$2.35M |
|
|
PIR
38
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.21M | 1.08% |
+5,047
| New | +$2.28M |
|
39
Skyworks Solutions
SWKS
$9.4B
| $2.21M | 1.07% |
+85,130
| New | +$2.07M |
|
40
JPMorgan Chase
JPM
$933B
| $2.15M | 1.05% |
+39,785
| New | +$2.13M |
|
41
Coca-Cola
KO
$381B
| $2.06M | 1% |
+51,217
| New | +$2.02M |
|
|
BWLD
42
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.01M | 0.97% |
+13,809
| New | +$1.45M |
|
|
HIBB
43
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.9M | 0.92% |
+31,560
| New | +$1.77M |
|
44
Option Care Health
OPCH
$3.36B
| $1.85M | 0.9% |
+80,206
| New | +$4.4M |
|
45
Urban Outfitters
URBN
$6.49B
| $1.84M | 0.89% |
+45,980
| New | +$1.89M |
|
46
Caterpillar
CAT
$373B
| $1.83M | 0.89% |
+21,710
| New | +$1.84M |
|
47
Red Robin
RRGB
$144M
| $1.78M | 0.86% |
+22,190
| New | +$1.39M |
|
48
Starbucks
SBUX
$121B
| $1.7M | 0.82% |
+41,630
| New | +$1.5M |
|
49
Canadian Natural Resources
CNQ
$98.6B
| $1.47M | 0.71% |
+98,562
| New | +$1.48M |
|
50
McKesson
MCK
$101B
| $1.45M | 0.71% |
+9,200
| New | +$1.13M |
|
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Roanoke Asset Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Roanoke Asset Management, which disclosed 112 positions worth $206M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Mastercard: 173,830 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Roanoke Asset Management's largest Q3 2013 buy was Mastercard: 173,830 shares worth $12.8M.
- Roanoke Asset Management's ten largest holdings make up 31% of its $206M portfolio in Q3 2013.
- Roanoke Asset Management disclosed 112 positions in Q3 2013, its first 13F filing on record.
Based on Roanoke Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.