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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
+6.15%
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
$234M
AUM Growth
-$38.3M
Cap. Flow
-$52.4M
Cap. Flow %
-22.43%
Top 10 Hldgs %
33.46%
Holding
121
New
4
Increased
3
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$2.51M
2
RL icon
Ralph Lauren
RL
+$1.71M
3
QRVO icon
Qorvo
QRVO
+$1.67M
4
MPLX icon
MPLX
MPLX
+$302K
5
CVX icon
Chevron
CVX
+$90

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.63M
2
URBN icon
Urban Outfitters
URBN
+$3.54M
3
ALKS icon
Alkermes
ALKS
+$2M
4
AMGN icon
Amgen
AMGN
+$1.89M
5
ABBV icon
AbbVie
ABBV
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Financials 15.39%
3 Technology 13.15%
4 Consumer Discretionary 12.06%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$3.7M 1.58%
71,422
-8,130
-10% -$431K
WFC icon
27
Wells Fargo
WFC
$260B
$3.58M 1.53%
65,901
-7,422
-10% -$403K
EOG icon
28
EOG Resources
EOG
$77.7B
$3.56M 1.53%
50,360
-5,605
-10% -$455K
HAIN icon
29
Hain Celestial
HAIN
$44.4M
$3.46M 1.48%
85,655
-5,310
-6% -$241K
ABT icon
30
Abbott
ABT
$181B
$3.37M 1.44%
74,949
-13,350
-15% -$589K
WMB icon
31
Williams Companies
WMB
$86.7B
$3.36M 1.44%
130,758
-25,990
-17% -$908K
CVS icon
32
CVS Health
CVS
$134B
$3.33M 1.42%
34,047
-4,500
-12% -$441K
RCL icon
33
Royal Caribbean
RCL
$85.7B
$3.26M 1.39%
32,190
-3,685
-10% -$351K
QCOM icon
34
Qualcomm
QCOM
$156B
$2.83M 1.21%
56,610
-4,655
-8% -$248K
TWOU
35
DELISTED
2U Inc
TWOU
$2.81M 1.2%
+3,351
New +$2.51M
JPM icon
36
JPMorgan Chase
JPM
$936B
$2.79M 1.19%
42,185
-4,965
-11% -$323K
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
$2.47M 1.06%
82,990
-12,570
-13% -$355K
MS icon
38
Morgan Stanley
MS
$332B
$2.29M 0.98%
71,980
-11,450
-14% -$380K
KO icon
39
Coca-Cola
KO
$376B
$2.26M 0.97%
52,552
-20,415
-28% -$866K
T icon
40
AT&T
T
$160B
$2.13M 0.91%
82,015
-19,794
-19% -$502K
ABBV icon
41
AbbVie
ABBV
$446B
$2.08M 0.89%
35,128
-29,108
-45% -$1.68M
BIIB icon
42
Biogen
BIIB
$30B
$2.02M 0.87%
6,600
-1,300
-16% -$374K
EBAY icon
43
eBay
EBAY
$50.3B
$1.96M 0.84%
71,385
-7,085
-9% -$196K
NUE icon
44
Nucor
NUE
$59.1B
$1.96M 0.84%
48,660
-14,985
-24% -$616K
ININ
45
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.82M 0.78%
58,065
-8,680
-13% -$282K
MCK icon
46
McKesson
MCK
$100B
$1.81M 0.78%
9,200
– –
SWKS icon
47
Skyworks Solutions
SWKS
$9.32B
$1.69M 0.72%
21,965
-57,845
-72% -$4.63M
QRVO icon
48
Qorvo
QRVO
$7.97B
$1.66M 0.71%
+32,580
New +$1.67M
DVN icon
49
Devon Energy
DVN
$51.1B
$1.65M 0.71%
51,599
-10,095
-16% -$414K
DD icon
50
DuPont de Nemours
DD
$18.7B
$1.65M 0.7%
12,625
-4,901
-28% -$629K
1
2
3 4 5

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WGCA
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BCM
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Roanoke Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Roanoke Asset Management held 121 positions worth $234M, down 14% from $272M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roanoke Asset Management withdrew a net $52.4M in Q4 2015, closing 11 positions and reducing 72 holdings. Its most notable exit was Urban Outfitters, an estimated $3.54M position sold in full.

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

Against the trend, Roanoke Asset Management opened a new position in 2U Inc worth $2.81M.

  • Roanoke Asset Management's largest Q4 2015 buy was 2U Inc: 3,351 shares worth $2.81M.
  • Roanoke Asset Management added most to Chevron in Q4 2015, an estimated $90 increase.
  • Roanoke Asset Management's biggest Q4 2015 reduction was Skyworks Solutions, cutting an estimated $4.63M.
  • Roanoke Asset Management fully exited Urban Outfitters in Q4 2015, selling an estimated $3.54M.
  • Roanoke Asset Management's ten largest holdings make up 33% of its $234M portfolio in Q4 2015.
  • Roanoke Asset Management opened 4 new positions and closed 11 in Q4 2015.
  • Roanoke Asset Management's portfolio value fell 14% quarter-over-quarter to $234M.

Based on Roanoke Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.