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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
+1.14%
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
$311M
AUM Growth
+$5.89M
Cap. Flow
+$5.33M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.09%
Holding
125
New
5
Increased
61
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.38M
2
MS icon
Morgan Stanley
MS
+$2.06M
3
TGT icon
Target
TGT
+$1.41M
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.1M
5
MCD icon
McDonald's
MCD
+$718K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$6.29M
2
PRXL
Parexel International Corp
PRXL
+$1.15M
3
BHE icon
Benchmark Electronics
BHE
+$248K
4
SSYS icon
Stratasys
SSYS
+$222K
5
LPSN icon
LivePerson
LPSN
+$95.3K

Sector Composition

Rank Sector Weight
1 Healthcare 20.21%
2 Technology 14.04%
3 Financials 12.24%
4 Consumer Discretionary 11.37%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$52.1B
$4.75M 1.53%
187,158
+2,935
+2% +$73.2K
BWLD
27
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.72M 1.52%
30,154
+1,675
+6% +$274K
EMC
28
DELISTED
EMC CORPORATION
EMC
$4.47M 1.44%
169,541
+2,523
+2% +$67.3K
BAC icon
29
Bank of America
BAC
$439B
$4.4M 1.41%
258,361
+5,330
+2% +$87.8K
C icon
30
Citigroup
C
$222B
$4.39M 1.41%
79,552
+1,445
+2% +$78.6K
ABT icon
31
Abbott
ABT
$187B
$4.33M 1.39%
88,299
+4,915
+6% +$236K
ABBV icon
32
AbbVie
ABBV
$465B
$4.3M 1.39%
64,056
+36,390
+132% +$2.38M
URBN icon
33
Urban Outfitters
URBN
$6.44B
$4.22M 1.36%
120,570
+2,595
+2% +$100K
WFC icon
34
Wells Fargo
WFC
$263B
$4.12M 1.33%
73,320
+1,148
+2% +$64K
QCOM icon
35
Qualcomm
QCOM
$172B
$3.81M 1.22%
60,765
+1,065
+2% +$72.7K
DVN icon
36
Devon Energy
DVN
$49.2B
$3.67M 1.18%
61,694
+1,275
+2% +$82.4K
CVS icon
37
CVS Health
CVS
$140B
$3.31M 1.06%
31,547
+580
+2% +$59.3K
AXP icon
38
American Express
AXP
$227B
$3.31M 1.06%
42,523
+990
+2% +$78.5K
JPM icon
39
JPMorgan Chase
JPM
$950B
$3.19M 1.03%
47,150
+1,195
+3% +$78K
ININ
40
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.97M 0.96%
66,745
+1,470
+2% +$65.2K
KO icon
41
Coca-Cola
KO
$380B
$2.86M 0.92%
72,967
+945
+1% +$38.4K
RCL icon
42
Royal Caribbean
RCL
$86.5B
$2.82M 0.91%
35,875
+1,555
+5% +$118K
NUE icon
43
Nucor
NUE
$60.5B
$2.8M 0.9%
63,545
+1,010
+2% +$48.5K
T icon
44
AT&T
T
$169B
$2.73M 0.88%
101,677
-926
-0.9% -$23.9K
WFT
45
DELISTED
Weatherford International plc
WFT
$2.68M 0.86%
218,749
+4,180
+2% +$58.1K
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
$2.66M 0.86%
95,560
+2,145
+2% +$59.1K
TXN icon
47
Texas Instruments
TXN
$253B
$2.27M 0.73%
44,142
+2,000
+5% +$110K
DD icon
48
DuPont de Nemours
DD
$19B
$2.27M 0.73%
17,524
+80
+0.5% +$10.4K
MS icon
49
Morgan Stanley
MS
$333B
$2.1M 0.68%
+54,255
New +$2.06M
MCK icon
50
McKesson
MCK
$104B
$2.07M 0.67%
9,200
– –
1
2
3 4 5

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WGCA
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RI
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BCM
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Roanoke Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Roanoke Asset Management held 125 positions worth $311M, up 1.9% from $305M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roanoke Asset Management's Q2 2015 filing shows 5 new, 61 increased, 8 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 54,255 shares worth $2.1M. The largest sale was PHARMACYCLICS INC, an estimated $6.29M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Roanoke Asset Management's largest Q2 2015 buy was Morgan Stanley: 54,255 shares worth $2.1M.
  • Roanoke Asset Management added most to AbbVie in Q2 2015, an estimated $2.38M increase.
  • Roanoke Asset Management's biggest Q2 2015 reduction was Parexel International Corp, cutting an estimated $1.15M.
  • Roanoke Asset Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $6.29M.
  • Roanoke Asset Management's ten largest holdings make up 31% of its $311M portfolio in Q2 2015.
  • Roanoke Asset Management opened 5 new positions and closed 5 in Q2 2015.
  • Roanoke Asset Management's portfolio value rose 1.9% quarter-over-quarter to $311M.

Based on Roanoke Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.