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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
+4.61%
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
$292M
AUM Growth
+$48.1M
Cap. Flow
+$41.7M
Cap. Flow %
14.29%
Top 10 Hldgs %
29.24%
Holding
130
New
15
Increased
71
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.92M
2
GEO icon
The GEO Group
GEO
+$1.41M
3
PCYC
PHARMACYCLICS INC
PCYC
+$1.41M
4
DD
Du Pont De Nemours E I
DD
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.21M

Top Sells

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$1.5M
2
CSCO icon
Cisco
CSCO
+$1.45M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.39M
4
NOV icon
NOV
NOV
+$1.26M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Technology 15.47%
3 Financials 11.74%
4 Energy 11.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$4.45M 1.53%
59,850
+4,695
+9% +$344K
TGT icon
27
Target
TGT
$66.3B
$4.41M 1.51%
+58,060
New +$3.92M
EBAY icon
28
eBay
EBAY
$51.2B
$4.35M 1.49%
184,283
+16,264
+10% +$369K
SBUX icon
29
Starbucks
SBUX
$119B
$4.29M 1.47%
104,590
+12,110
+13% +$473K
C icon
30
Citigroup
C
$213B
$4.25M 1.46%
78,457
+8,050
+11% +$427K
WFC icon
31
Wells Fargo
WFC
$254B
$3.96M 1.36%
72,170
+5,638
+8% +$298K
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$3.91M 1.34%
49,222
+4,190
+9% +$363K
DVN icon
33
Devon Energy
DVN
$51.3B
$3.77M 1.29%
61,644
+7,040
+13% +$427K
ABT icon
34
Abbott
ABT
$187B
$3.74M 1.28%
82,999
+14,260
+21% +$621K
PCYC
35
DELISTED
PHARMACYCLICS INC
PCYC
$3.69M 1.26%
30,165
+11,060
+58% +$1.41M
AXP icon
36
American Express
AXP
$224B
$3.53M 1.21%
37,893
+5,830
+18% +$523K
CAT icon
37
Caterpillar
CAT
$361B
$3.38M 1.16%
36,875
+4,995
+16% +$486K
ININ
38
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.13M 1.07%
65,300
+8,760
+15% +$391K
NUE icon
39
Nucor
NUE
$58.3B
$3.07M 1.05%
62,535
+14,545
+30% +$757K
URBN icon
40
Urban Outfitters
URBN
$6.46B
$3.06M 1.05%
87,140
+9,955
+13% +$323K
KO icon
41
Coca-Cola
KO
$383B
$3.06M 1.05%
72,422
+19,870
+38% +$849K
JPM icon
42
JPMorgan Chase
JPM
$916B
$2.86M 0.98%
45,655
+4,190
+10% +$252K
OPCH icon
43
Option Care Health
OPCH
$3.58B
$2.76M 0.94%
98,555
+7,945
+9% +$197K
T icon
44
AT&T
T
$164B
$2.57M 0.88%
101,309
+19,503
+24% +$506K
DSCI
45
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.48M 0.85%
265,946
+109,685
+70% +$954K
WFT
46
DELISTED
Weatherford International plc
WFT
$2.46M 0.84%
214,649
+24,055
+13% +$360K
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
$2.36M 0.81%
93,415
+11,990
+15% +$309K
TXN icon
48
Texas Instruments
TXN
$248B
$2.25M 0.77%
42,185
+14,470
+52% +$732K
LPSN icon
49
LivePerson
LPSN
$22M
$2.02M 0.69%
9,556
+817
+9% +$168K
MCK icon
50
McKesson
MCK
$104B
$1.91M 0.65%
9,200
– –
1
2
3 4 5

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WGCA
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BCM
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Roanoke Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Roanoke Asset Management held 130 positions worth $292M, up 20% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roanoke Asset Management deployed $41.7M of net new capital in Q4 2014, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Target: 58,060 shares worth $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.45M trimmed.

  • Roanoke Asset Management's largest Q4 2014 buy was Target: 58,060 shares worth $4.41M.
  • Roanoke Asset Management added most to The GEO Group in Q4 2014, an estimated $1.41M increase.
  • Roanoke Asset Management's biggest Q4 2014 reduction was Cisco, cutting an estimated $1.45M.
  • Roanoke Asset Management fully exited Red Robin in Q4 2014, selling an estimated $1.5M.
  • Roanoke Asset Management's ten largest holdings make up 29% of its $292M portfolio in Q4 2014.
  • Roanoke Asset Management opened 15 new positions and closed 8 in Q4 2014.
  • Roanoke Asset Management's portfolio value rose 20% quarter-over-quarter to $292M.

Based on Roanoke Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.