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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
+5.67%
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
$261M
AUM Growth
+$34M
Cap. Flow
+$23.2M
Cap. Flow %
8.88%
Top 10 Hldgs %
29.42%
Holding
126
New
9
Increased
68
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.01M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NOV icon
NOV
NOV
+$1.23M
4
PRXL
Parexel International Corp
PRXL
+$1.22M
5
OPCH icon
Option Care Health
OPCH
+$1.02M

Top Sells

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$1.58M
2
MA icon
Mastercard
MA
+$277K
3
BHE icon
Benchmark Electronics
BHE
+$234K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$232K
5
HAIN icon
Hain Celestial
HAIN
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Energy 16.25%
3 Technology 15.61%
4 Financials 11.23%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$4.05M 1.55%
65,191
+6,044
+10% +$388K
CAT icon
27
Caterpillar
CAT
$385B
$3.83M 1.47%
35,265
+3,900
+12% +$409K
EBAY icon
28
eBay
EBAY
$51.5B
$3.82M 1.46%
181,158
+5,916
+3% +$129K
WFC icon
29
Wells Fargo
WFC
$263B
$3.77M 1.44%
71,689
+6,003
+9% +$302K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$3.71M 1.42%
76,473
+6,780
+10% +$334K
BAC icon
31
Bank of America
BAC
$438B
$3.65M 1.4%
237,291
+19,505
+9% +$303K
C icon
32
Citigroup
C
$222B
$3.55M 1.36%
75,390
+5,198
+7% +$247K
ININ
33
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.52M 1.35%
62,615
+7,480
+14% +$428K
AXP icon
34
American Express
AXP
$227B
$3.41M 1.31%
35,973
+4,065
+13% +$366K
OPCH icon
35
Option Care Health
OPCH
$3.54B
$3.14M 1.2%
94,048
+33,906
+56% +$1.02M
SBUX icon
36
Starbucks
SBUX
$118B
$3.09M 1.18%
79,770
+34,640
+77% +$1.26M
ABT icon
37
Abbott
ABT
$187B
$3.03M 1.16%
74,189
+6,230
+9% +$245K
URBN icon
38
Urban Outfitters
URBN
$6.42B
$2.87M 1.1%
84,705
+8,520
+11% +$299K
CSCO icon
39
Cisco
CSCO
$458B
$2.77M 1.06%
111,539
+7,705
+7% +$184K
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.75M 1.06%
16,609
+1,845
+12% +$271K
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
$2.69M 1.03%
89,970
+10,810
+14% +$332K
NUE icon
42
Nucor
NUE
$60.1B
$2.58M 0.99%
52,455
+5,165
+11% +$265K
JPM icon
43
JPMorgan Chase
JPM
$947B
$2.57M 0.99%
44,605
+4,280
+11% +$241K
CNQ icon
44
Canadian Natural Resources
CNQ
$92.4B
$2.49M 0.96%
112,214
+11,304
+11% +$226K
KO icon
45
Coca-Cola
KO
$378B
$2.44M 0.93%
57,542
+5,605
+11% +$227K
T icon
46
AT&T
T
$170B
$2.2M 0.85%
82,508
+6,115
+8% +$164K
RRGB icon
47
Red Robin
RRGB
$137M
$2.06M 0.79%
28,975
+2,840
+11% +$198K
HIBB
48
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.96M 0.75%
36,240
+3,915
+12% +$211K
PCYC
49
DELISTED
PHARMACYCLICS INC
PCYC
$1.93M 0.74%
+21,465
New +$2.01M
MCK icon
50
McKesson
MCK
$103B
$1.71M 0.66%
9,200
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Roanoke Asset Management held 126 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roanoke Asset Management deployed $23.2M of net new capital in Q2 2014, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was PHARMACYCLICS INC: 21,465 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $277K trimmed.

  • Roanoke Asset Management's largest Q2 2014 buy was PHARMACYCLICS INC: 21,465 shares worth $1.93M.
  • Roanoke Asset Management added most to Starbucks in Q2 2014, an estimated $1.26M increase.
  • Roanoke Asset Management's biggest Q2 2014 reduction was Mastercard, cutting an estimated $277K.
  • Roanoke Asset Management fully exited AUXILIUM PHARAMCEUTICALS INC in Q2 2014, selling an estimated $1.58M.
  • Roanoke Asset Management's ten largest holdings make up 29% of its $261M portfolio in Q2 2014.
  • Roanoke Asset Management opened 9 new positions and closed 8 in Q2 2014.
  • Roanoke Asset Management's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Roanoke Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.