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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
+2.3%
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
$244M
AUM Growth
-$17.2M
Cap. Flow
-$19.4M
Cap. Flow %
-7.95%
Top 10 Hldgs %
30.15%
Holding
121
New
3
Increased
28
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.24M
2
SBUX icon
Starbucks
SBUX
+$492K
3
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
+$409K
4
BHE icon
Benchmark Electronics
BHE
+$250K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$222K

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.96M
2
QCOM icon
Qualcomm
QCOM
+$1.44M
3
ALKS icon
Alkermes
ALKS
+$756K
4
PRXL
Parexel International Corp
PRXL
+$750K
5
HAIN icon
Hain Celestial
HAIN
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Technology 15.39%
3 Energy 14.89%
4 Financials 11.48%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$3.87M 1.59%
75,696
-6,465
-8% -$332K
BAC icon
27
Bank of America
BAC
$429B
$3.81M 1.57%
223,731
-13,560
-6% -$216K
DVN icon
28
Devon Energy
DVN
$51.3B
$3.72M 1.53%
54,604
-4,850
-8% -$361K
C icon
29
Citigroup
C
$213B
$3.65M 1.5%
70,407
-4,983
-7% -$250K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$3.64M 1.49%
71,128
-5,345
-7% -$267K
SBUX icon
31
Starbucks
SBUX
$119B
$3.49M 1.43%
92,480
+12,710
+16% +$492K
WFC icon
32
Wells Fargo
WFC
$254B
$3.45M 1.42%
66,532
-5,157
-7% -$265K
BWLD
33
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.36M 1.38%
24,994
+8,385
+50% +$1.24M
CAT icon
34
Caterpillar
CAT
$361B
$3.16M 1.3%
31,880
-3,385
-10% -$359K
ABT icon
35
Abbott
ABT
$187B
$2.86M 1.17%
68,739
-5,450
-7% -$231K
URBN icon
36
Urban Outfitters
URBN
$6.46B
$2.83M 1.16%
77,185
-7,520
-9% -$276K
AXP icon
37
American Express
AXP
$224B
$2.81M 1.15%
32,063
-3,910
-11% -$352K
NUE icon
38
Nucor
NUE
$58.3B
$2.6M 1.07%
47,990
-4,465
-9% -$236K
CSCO icon
39
Cisco
CSCO
$443B
$2.6M 1.07%
103,369
-8,170
-7% -$206K
OPCH icon
40
Option Care Health
OPCH
$3.58B
$2.5M 1.03%
90,610
-3,438
-4% -$107K
JPM icon
41
JPMorgan Chase
JPM
$916B
$2.5M 1.03%
41,465
-3,140
-7% -$184K
ININ
42
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.36M 0.97%
56,540
-6,075
-10% -$273K
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
$2.25M 0.92%
81,425
-8,545
-9% -$240K
PCYC
44
DELISTED
PHARMACYCLICS INC
PCYC
$2.24M 0.92%
19,105
-2,360
-11% -$269K
KO icon
45
Coca-Cola
KO
$383B
$2.24M 0.92%
52,552
-4,990
-9% -$206K
T icon
46
AT&T
T
$164B
$2.18M 0.89%
81,806
-702
-0.9% -$18.7K
CNQ icon
47
Canadian Natural Resources
CNQ
$96.9B
$1.94M 0.8%
103,382
-8,832
-8% -$182K
MCK icon
48
McKesson
MCK
$104B
$1.79M 0.74%
9,200
– –
LPSN icon
49
LivePerson
LPSN
$22M
$1.65M 0.68%
8,739
-354
-4% -$62.8K
RRGB icon
50
Red Robin
RRGB
$139M
$1.5M 0.61%
26,295
-2,680
-9% -$162K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Roanoke Asset Management held 121 positions worth $244M, down 6.6% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roanoke Asset Management withdrew a net $19.4M in Q3 2014, closing 6 positions and reducing 62 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Roanoke Asset Management opened a new position in Benchmark Electronics worth $229K.

  • Roanoke Asset Management's largest Q3 2014 buy was Benchmark Electronics: 10,316 shares worth $229K.
  • Roanoke Asset Management added most to Buffalo Wild Wings, Inc. in Q3 2014, an estimated $1.24M increase.
  • Roanoke Asset Management's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $1.44M.
  • Roanoke Asset Management fully exited Hibbett, Inc. Common Stock in Q3 2014, selling an estimated $1.96M.
  • Roanoke Asset Management's ten largest holdings make up 30% of its $244M portfolio in Q3 2014.
  • Roanoke Asset Management opened 3 new positions and closed 6 in Q3 2014.
  • Roanoke Asset Management's portfolio value fell 6.6% quarter-over-quarter to $244M.

Based on Roanoke Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.