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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
-9.78%
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
$272M
AUM Growth
-$38.7M
Cap. Flow
-$4.46M
Cap. Flow %
-1.64%
Top 10 Hldgs %
30.01%
Holding
123
New
3
Increased
25
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.64M
2
BIIB icon
Biogen
BIIB
+$2.61M
3
MS icon
Morgan Stanley
MS
+$1.06M
4
CVS icon
CVS Health
CVS
+$736K
5
KHC icon
Kraft Heinz
KHC
+$735K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.31M
2
EBAY icon
eBay
EBAY
+$2.92M
3
HAIN icon
Hain Celestial
HAIN
+$2.15M
4
DIS icon
Walt Disney
DIS
+$2.03M
5
ALKS icon
Alkermes
ALKS
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 20.74%
2 Financials 13.63%
3 Technology 13.3%
4 Consumer Discretionary 12.35%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$79.2B
$4.07M 1.5%
55,965
– –
BAC icon
27
Bank of America
BAC
$435B
$4.03M 1.48%
258,361
– –
PYPL icon
28
PayPal
PYPL
$48.9B
$4.02M 1.48%
+129,545
New +$4.64M
C icon
29
Citigroup
C
$222B
$3.95M 1.45%
79,552
– –
WFC icon
30
Wells Fargo
WFC
$261B
$3.77M 1.38%
73,323
+3
+0% +$165
CVS icon
31
CVS Health
CVS
$133B
$3.72M 1.37%
38,547
+7,000
+22% +$736K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$3.6M 1.32%
74,592
-4,375
-6% -$234K
ABT icon
33
Abbott
ABT
$183B
$3.55M 1.31%
88,299
– –
URBN icon
34
Urban Outfitters
URBN
$6.35B
$3.54M 1.3%
120,670
+100
+0.1% +$3.21K
ABBV icon
35
AbbVie
ABBV
$443B
$3.5M 1.28%
64,236
+180
+0.3% +$11.7K
QCOM icon
36
Qualcomm
QCOM
$155B
$3.29M 1.21%
61,265
+500
+0.8% +$29.7K
RCL icon
37
Royal Caribbean
RCL
$85.1B
$3.2M 1.17%
35,875
– –
KO icon
38
Coca-Cola
KO
$377B
$2.93M 1.08%
72,967
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.88M 1.06%
47,150
– –
MS icon
40
Morgan Stanley
MS
$331B
$2.63M 0.97%
83,430
+29,175
+54% +$1.06M
T icon
41
AT&T
T
$159B
$2.5M 0.92%
101,809
+132
+0.1% +$3.37K
NUE icon
42
Nucor
NUE
$58.6B
$2.39M 0.88%
63,645
+100
+0.2% +$4.29K
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
$2.39M 0.88%
95,560
– –
BIIB icon
44
Biogen
BIIB
$30B
$2.31M 0.85%
+7,900
New +$2.61M
DVN icon
45
Devon Energy
DVN
$52.1B
$2.29M 0.84%
61,694
– –
TXN icon
46
Texas Instruments
TXN
$252B
$2.2M 0.81%
44,342
+200
+0.5% +$9.76K
ININ
47
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.98M 0.73%
66,745
– –
EBAY icon
48
eBay
EBAY
$50.6B
$1.92M 0.7%
78,470
-108,688
-58% -$2.92M
DD icon
49
DuPont de Nemours
DD
$18.5B
$1.88M 0.69%
17,526
+2
+0% +$232
WFT
50
DELISTED
Weatherford International plc
WFT
$1.85M 0.68%
218,749
– –
1
2
3 4 5

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WGCA
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BCM
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PPWP
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UFA
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Roanoke Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Roanoke Asset Management held 123 positions worth $272M, down 12% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roanoke Asset Management's Q3 2015 filing shows 3 new, 25 increased, 25 reduced and 6 closed positions. Its largest new stake was PayPal: 129,545 shares worth $4.02M. The largest sale was American Express, an estimated $3.31M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Roanoke Asset Management's largest Q3 2015 buy was PayPal: 129,545 shares worth $4.02M.
  • Roanoke Asset Management added most to Morgan Stanley in Q3 2015, an estimated $1.06M increase.
  • Roanoke Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $2.92M.
  • Roanoke Asset Management fully exited American Express in Q3 2015, selling an estimated $3.31M.
  • Roanoke Asset Management's ten largest holdings make up 30% of its $272M portfolio in Q3 2015.
  • Roanoke Asset Management opened 3 new positions and closed 6 in Q3 2015.
  • Roanoke Asset Management's portfolio value fell 12% quarter-over-quarter to $272M.

Based on Roanoke Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.