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Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
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
$218M
AUM Growth
+$11.5M
Cap. Flow
+$767K
Cap. Flow %
0.35%
Top 10 Hldgs %
31.27%
Holding
116
New
4
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$2.58M
2
LPSN icon
LivePerson
LPSN
+$969K
3
VTLE
Vital Energy
VTLE
+$401K
4
RM icon
Regional Management Corp
RM
+$229K
5
KO icon
Coca-Cola
KO
+$37.5K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$1.4M
2
OPCH icon
Option Care Health
OPCH
+$568K
3
MA icon
Mastercard
MA
+$356K
4
CFC.PRA
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
+$200K
5
HAIN icon
Hain Celestial
HAIN
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Technology 15.78%
3 Financials 13.51%
4 Energy 12.4%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$3.32M 1.53%
53,659
– –
BAC icon
27
Bank of America
BAC
$435B
$3.29M 1.51%
210,986
– –
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$3.12M 1.43%
57,055
-70
-0.1% -$3.52K
WFC icon
29
Wells Fargo
WFC
$261B
$2.98M 1.37%
65,604
+3
+0% +$130
WFT
30
DELISTED
Weatherford International plc
WFT
$2.91M 1.34%
188,004
– –
AXP icon
31
American Express
AXP
$227B
$2.89M 1.33%
31,853
– –
PRXL
32
DELISTED
Parexel International Corp
PRXL
$2.85M 1.31%
63,050
+56,350
+841% +$2.58M
EPAY
33
DELISTED
Bottomline Technologies Inc
EPAY
$2.84M 1.3%
78,460
– –
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
$2.82M 1.3%
46,628
-25,284
-35% -$1.4M
ABT icon
35
Abbott
ABT
$183B
$2.56M 1.18%
66,914
+5
+0% +$184
SWKS icon
36
Skyworks Solutions
SWKS
$9.37B
$2.43M 1.11%
84,930
-200
-0.2% -$5.24K
NUE icon
37
Nucor
NUE
$58.6B
$2.35M 1.08%
44,120
-2,000
-4% -$103K
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.33M 1.07%
39,785
– –
PIR
39
DELISTED
Pier 1 Imports, Inc.
PIR
$2.33M 1.07%
5,040
-7
-0.1% -$2.97K
CSCO icon
40
Cisco
CSCO
$457B
$2.32M 1.07%
103,549
– –
T icon
41
AT&T
T
$159B
$2.21M 1.01%
83,066
-6,620
-7% -$174K
KO icon
42
Coca-Cola
KO
$377B
$2.15M 0.99%
52,167
+950
+2% +$37.5K
HIBB
43
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.12M 0.97%
31,565
+5
+0% +$305
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.03M 0.93%
13,794
-15
-0.1% -$2.06K
CAT icon
45
Caterpillar
CAT
$375B
$1.97M 0.91%
21,710
– –
LPSN icon
46
LivePerson
LPSN
$21.8M
$1.97M 0.9%
8,858
+5,838
+193% +$969K
OPCH icon
47
Option Care Health
OPCH
$3.45B
$1.78M 0.82%
60,131
-20,075
-25% -$568K
URBN icon
48
Urban Outfitters
URBN
$6.35B
$1.71M 0.78%
45,980
– –
RRGB icon
49
Red Robin
RRGB
$145M
$1.63M 0.75%
22,220
+30
+0.1% +$2.27K
SBUX icon
50
Starbucks
SBUX
$120B
$1.63M 0.75%
41,630
– –
1
2
3 4 5

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HCA
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WGCA
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RI
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BCM
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PPWP
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IAM
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UFA
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Roanoke Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Roanoke Asset Management held 116 positions worth $218M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roanoke Asset Management's Q4 2013 filing shows 4 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was Vital Energy: 683 shares worth $378K. The largest sale was Medidata Solutions, Inc., an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Roanoke Asset Management's largest Q4 2013 buy was Vital Energy: 683 shares worth $378K.
  • Roanoke Asset Management added most to Parexel International Corp in Q4 2013, an estimated $2.58M increase.
  • Roanoke Asset Management's biggest Q4 2013 reduction was Medidata Solutions, Inc., cutting an estimated $1.4M.
  • Roanoke Asset Management fully exited COUNTRYWIDE CAP IV 6.75% TR PFD SEC in Q4 2013, selling an estimated $200K.
  • Roanoke Asset Management's ten largest holdings make up 31% of its $218M portfolio in Q4 2013.
  • Roanoke Asset Management opened 4 new positions and closed 3 in Q4 2013.
  • Roanoke Asset Management's portfolio value rose 5.6% quarter-over-quarter to $218M.

Based on Roanoke Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.