We are live on
!
Find out more
RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Est. Return
6.35%
This Fund
S&P 500
This Quarter
Est. Return
-2.68%
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
$216M
AUM Growth
-$17.9M
(-7.7%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
111
New
1
Increased
18
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.5M |
| 2 |
Royal Caribbean
RCL
|
+$1.2M |
| 3 |
Coca-Cola
KO
|
+$996K |
| 4 |
Amgen
AMGN
|
+$941K |
| 5 |
PayPal
PYPL
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$4.93M |
| 2 |
eBay
EBAY
|
+$1.96M |
| 3 |
AbbVie
ABBV
|
+$1.25M |
| 4 |
Gilead Sciences
GILD
|
+$763K |
| 5 |
Meta Platforms (Facebook)
META
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.98% |
| 2 | Financials | 15.65% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$77.7B
| $3.53M | 1.64% |
48,670
-1,690
| -3% | -$117K |
|
|
27
Coca-Cola
KO
$383B
| $3.5M | 1.62% |
75,427
+22,875
| +44% | +$996K |
|
28
CVS Health
CVS
$135B
| $3.44M | 1.59% |
33,147
-900
| -3% | -$87.5K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $3.15M | 1.46% |
49,747
-7,135
| -13% | -$427K |
|
30
Abbott
ABT
$187B
| $3.05M | 1.41% |
72,884
-2,065
| -3% | -$81.8K |
|
31
Qualcomm
QCOM
$164B
| $3.02M | 1.4% |
59,055
+2,445
| +4% | +$119K |
|
32
Citigroup
C
$213B
| $2.98M | 1.38% |
71,352
-70
| -0.1% | -$2.92K |
|
33
Wells Fargo
WFC
$254B
| $2.93M | 1.36% |
60,564
-5,337
| -8% | -$261K |
|
|
EPAY
34
DELISTED
Bottomline Technologies Inc
EPAY
| $2.53M | 1.17% |
82,890
-100
| -0.1% | -$2.86K |
|
35
JPMorgan Chase
JPM
$916B
| $2.4M | 1.11% |
40,520
-1,665
| -4% | -$97.2K |
|
|
36
Microsoft
MSFT
$2.9T
| $2.33M | 1.08% |
42,255
+28,695
| +212% | +$1.5M |
|
37
AT&T
T
$164B
| $2.26M | 1.05% |
76,322
-5,693
| -7% | -$158K |
|
|
TWOU
38
DELISTED
2U Inc
TWOU
| $2.26M | 1.05% |
3,330
-21
| -0.6% | -$13.3K |
|
39
Nucor
NUE
$58.3B
| $2.2M | 1.02% |
46,495
-2,165
| -4% | -$88.1K |
|
|
ININ
40
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.1M | 0.97% |
57,555
-510
| -0.9% | -$14.8K |
|
41
Williams Companies
WMB
$85.8B
| $2M | 0.93% |
124,647
-6,111
| -5% | -$105K |
|
42
Morgan Stanley
MS
$319B
| $1.79M | 0.83% |
71,495
-485
| -0.7% | -$12.4K |
|
43
Biogen
BIIB
$30.9B
| $1.73M | 0.8% |
6,650
+50
| +0.8% | +$13.2K |
|
44
Skyworks Solutions
SWKS
$9.21B
| $1.7M | 0.79% |
21,755
-210
| -1% | -$14.2K |
|
45
DuPont de Nemours
DD
$18.6B
| $1.62M | 0.75% |
12,587
-38
| -0.3% | -$4.55K |
|
46
Qorvo
QRVO
$7.9B
| $1.61M | 0.74% |
31,865
-715
| -2% | -$31.2K |
|
47
Texas Instruments
TXN
$248B
| $1.6M | 0.74% |
27,872
| – | – |
|
|
WFT
48
DELISTED
Weatherford International plc
WFT
| $1.49M | 0.69% |
191,804
-3,125
| -2% | -$21.1K |
|
49
McKesson
MCK
$104B
| $1.45M | 0.67% |
9,200
| – | – |
|
50
Ralph Lauren
RL
$22.4B
| $1.41M | 0.65% |
14,635
+180
| +1% | +$17.6K |
|
Similar funds
WFA
HCA
WGCA
RI
BCM
PPWP
IAM
UFA
Roanoke Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Roanoke Asset Management held 111 positions worth $216M, down 7.7% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Roanoke Asset Management withdrew a net $7.33M in Q1 2016, closing 6 positions and reducing 49 holdings. Its most notable exit was Verint Systems, an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Roanoke Asset Management opened a new position in Canadian Natural Resources worth $221K.
- Roanoke Asset Management's largest Q1 2016 buy was Canadian Natural Resources: 16,910 shares worth $221K.
- Roanoke Asset Management added most to Microsoft in Q1 2016, an estimated $1.5M increase.
- Roanoke Asset Management's biggest Q1 2016 reduction was AbbVie, cutting an estimated $1.25M.
- Roanoke Asset Management fully exited Verint Systems in Q1 2016, selling an estimated $4.93M.
- Roanoke Asset Management's ten largest holdings make up 34% of its $216M portfolio in Q1 2016.
- Roanoke Asset Management opened 1 new position and closed 6 in Q1 2016.
- Roanoke Asset Management's portfolio value fell 7.7% quarter-over-quarter to $216M.
Based on Roanoke Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.