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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
+3.18%
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
$227M
AUM Growth
+$9.24M
Cap. Flow
+$4.38M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.81%
Holding
121
New
8
Increased
58
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$1.54M
2
PRXL
Parexel International Corp
PRXL
+$1.15M
3
URBN icon
Urban Outfitters
URBN
+$1.1M
4
CAT icon
Caterpillar
CAT
+$911K
5
HAIN icon
Hain Celestial
HAIN
+$528K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$2.82M
2
MESG
XURA INC COM (DE)
MESG
+$1.43M
3
ALKS icon
Alkermes
ALKS
+$1.07M
4
RM icon
Regional Management Corp
RM
+$238K
5
T icon
AT&T
T
+$168K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 16.12%
3 Energy 13.45%
4 Financials 12.56%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.9B
$3.63M 1.6%
54,309
+650
+1% +$40.3K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$3.62M 1.6%
69,693
+2,025
+3% +$108K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$3.58M 1.58%
59,410
+2,355
+4% +$149K
C icon
29
Citigroup
C
$222B
$3.34M 1.47%
70,192
+1,805
+3% +$89.9K
WFT
30
DELISTED
Weatherford International plc
WFT
$3.3M 1.45%
190,104
+2,100
+1% +$32.2K
WFC icon
31
Wells Fargo
WFC
$258B
$3.27M 1.44%
65,686
+82
+0.1% +$3.82K
SWKS icon
32
Skyworks Solutions
SWKS
$9.4B
$3.15M 1.39%
84,070
-860
-1% -$28.3K
CAT icon
33
Caterpillar
CAT
$373B
$3.12M 1.37%
31,365
+9,655
+44% +$911K
AXP icon
34
American Express
AXP
$228B
$2.87M 1.27%
31,908
+55
+0.2% +$4.91K
EPAY
35
DELISTED
Bottomline Technologies Inc
EPAY
$2.78M 1.23%
79,160
+700
+0.9% +$24.4K
URBN icon
36
Urban Outfitters
URBN
$6.49B
$2.78M 1.22%
76,185
+30,205
+66% +$1.1M
ABT icon
37
Abbott
ABT
$183B
$2.62M 1.15%
67,959
+1,045
+2% +$40.3K
JPM icon
38
JPMorgan Chase
JPM
$933B
$2.45M 1.08%
40,325
+540
+1% +$31.2K
NUE icon
39
Nucor
NUE
$58.5B
$2.39M 1.05%
47,290
+3,170
+7% +$159K
CSCO icon
40
Cisco
CSCO
$448B
$2.33M 1.03%
103,834
+285
+0.3% +$6.3K
BWLD
41
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.2M 0.97%
14,764
+970
+7% +$138K
T icon
42
AT&T
T
$159B
$2.02M 0.89%
76,393
-6,673
-8% -$168K
KO icon
43
Coca-Cola
KO
$381B
$2.01M 0.89%
51,937
-230
-0.4% -$8.88K
PIR
44
DELISTED
Pier 1 Imports, Inc.
PIR
$1.91M 0.84%
5,067
+27
+0.5% +$10.6K
RRGB icon
45
Red Robin
RRGB
$144M
$1.87M 0.83%
26,135
+3,915
+18% +$276K
CNQ icon
46
Canadian Natural Resources
CNQ
$98.6B
$1.87M 0.83%
100,910
+2,296
+2% +$38.8K
HIBB
47
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.71M 0.75%
32,325
+760
+2% +$44.8K
OPCH icon
48
Option Care Health
OPCH
$3.36B
$1.68M 0.74%
60,142
+11
+0% +$340
SBUX icon
49
Starbucks
SBUX
$121B
$1.66M 0.73%
45,130
+3,500
+8% +$129K
MCK icon
50
McKesson
MCK
$101B
$1.62M 0.72%
9,200
– –
1
2
3 4 5

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WGCA
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Roanoke Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Roanoke Asset Management held 121 positions worth $227M, up 4.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roanoke Asset Management's Q1 2014 filing shows 8 new, 58 increased, 18 reduced and 4 closed positions. Its largest new stake was AUXILIUM PHARAMCEUTICALS INC: 58,055 shares worth $1.58M. The largest sale was Medidata Solutions, Inc., an estimated $2.82M.

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

  • Roanoke Asset Management's largest Q1 2014 buy was AUXILIUM PHARAMCEUTICALS INC: 58,055 shares worth $1.58M.
  • Roanoke Asset Management added most to Parexel International Corp in Q1 2014, an estimated $1.15M increase.
  • Roanoke Asset Management's biggest Q1 2014 reduction was Alkermes, cutting an estimated $1.07M.
  • Roanoke Asset Management fully exited Medidata Solutions, Inc. in Q1 2014, selling an estimated $2.82M.
  • Roanoke Asset Management's ten largest holdings make up 30% of its $227M portfolio in Q1 2014.
  • Roanoke Asset Management opened 8 new positions and closed 4 in Q1 2014.
  • Roanoke Asset Management's portfolio value rose 4.2% quarter-over-quarter to $227M.

Based on Roanoke Asset Management's 13F filing for Q1 2014, filed 9 May 2014.