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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
+6.54%
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
$305M
AUM Growth
+$13.2M
Cap. Flow
+$270K
Cap. Flow %
0.09%
Top 10 Hldgs %
29.6%
Holding
126
New
4
Increased
27
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.72M
2
CVS icon
CVS Health
CVS
+$2.43M
3
URBN icon
Urban Outfitters
URBN
+$1.2M
4
TGT icon
Target
TGT
+$1.1M
5
AMAT icon
Applied Materials
AMAT
+$642K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.38M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.52M
3
PCYC
PHARMACYCLICS INC
PCYC
+$1.08M
4
HXL icon
Hexcel
HXL
+$961K
5
NUAN
Nuance Communications, Inc.
NUAN
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 14.38%
3 Consumer Discretionary 11.56%
4 Energy 10.87%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$4.95M 1.62%
104,590
– –
DHR icon
27
Danaher
DHR
$137B
$4.78M 1.57%
83,738
-283
-0.3% -$16.2K
EBAY icon
28
eBay
EBAY
$50.6B
$4.47M 1.47%
184,223
-60
-0% -$1.43K
LYB icon
29
LyondellBasell Industries
LYB
$20B
$4.32M 1.42%
49,197
-25
-0.1% -$2.1K
EMC
30
DELISTED
EMC CORPORATION
EMC
$4.27M 1.4%
167,018
-136
-0.1% -$3.75K
QCOM icon
31
Qualcomm
QCOM
$155B
$4.14M 1.36%
59,700
-150
-0.3% -$10.6K
C icon
32
Citigroup
C
$222B
$4.02M 1.32%
78,107
-350
-0.4% -$17.8K
WFC icon
33
Wells Fargo
WFC
$261B
$3.93M 1.29%
72,172
+2
+0% +$108
BAC icon
34
Bank of America
BAC
$435B
$3.89M 1.28%
253,031
-600
-0.2% -$9.64K
ABT icon
35
Abbott
ABT
$183B
$3.86M 1.27%
83,384
+385
+0.5% +$17.7K
DVN icon
36
Devon Energy
DVN
$52.1B
$3.64M 1.2%
60,419
-1,225
-2% -$74.7K
AXP icon
37
American Express
AXP
$227B
$3.25M 1.06%
41,533
+3,640
+10% +$302K
CVS icon
38
CVS Health
CVS
$133B
$3.2M 1.05%
30,967
+24,020
+346% +$2.43M
NUE icon
39
Nucor
NUE
$58.6B
$2.97M 0.97%
62,535
– –
KO icon
40
Coca-Cola
KO
$377B
$2.92M 0.96%
72,022
-400
-0.6% -$16.7K
RCL icon
41
Royal Caribbean
RCL
$85.1B
$2.81M 0.92%
+34,320
New +$2.72M
JPM icon
42
JPMorgan Chase
JPM
$935B
$2.78M 0.91%
45,955
+300
+0.7% +$17.8K
ININ
43
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.69M 0.88%
65,275
-25
-0% -$1.06K
WFT
44
DELISTED
Weatherford International plc
WFT
$2.64M 0.87%
214,569
-80
-0% -$930
EPAY
45
DELISTED
Bottomline Technologies Inc
EPAY
$2.56M 0.84%
93,415
– –
T icon
46
AT&T
T
$159B
$2.53M 0.83%
102,603
+1,294
+1% +$32.9K
TXN icon
47
Texas Instruments
TXN
$252B
$2.41M 0.79%
42,142
-43
-0.1% -$2.42K
DSCI
48
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.26M 0.74%
266,896
+950
+0.4% +$8.09K
DD icon
49
DuPont de Nemours
DD
$18.5B
$2.12M 0.7%
17,444
+3,042
+21% +$361K
MCK icon
50
McKesson
MCK
$100B
$2.08M 0.68%
9,200
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Roanoke Asset Management held 126 positions worth $305M, up 4.5% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roanoke Asset Management's Q1 2015 filing shows 4 new, 27 increased, 48 reduced and 6 closed positions. Its largest new stake was Royal Caribbean: 34,320 shares worth $2.81M. The largest sale was Caterpillar, an estimated $3.38M.

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

  • Roanoke Asset Management's largest Q1 2015 buy was Royal Caribbean: 34,320 shares worth $2.81M.
  • Roanoke Asset Management added most to CVS Health in Q1 2015, an estimated $2.43M increase.
  • Roanoke Asset Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $1.52M.
  • Roanoke Asset Management fully exited Caterpillar in Q1 2015, selling an estimated $3.38M.
  • Roanoke Asset Management's ten largest holdings make up 30% of its $305M portfolio in Q1 2015.
  • Roanoke Asset Management opened 4 new positions and closed 6 in Q1 2015.
  • Roanoke Asset Management's portfolio value rose 4.5% quarter-over-quarter to $305M.

Based on Roanoke Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.