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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
+1.81%
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
-$91K
Cap. Flow
-$1.04M
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.03%
Holding
108
New
3
Increased
16
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.5M
2
WFT
Weatherford International plc
WFT
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$959K
4
TWOU
2U Inc
TWOU
+$711K
5
RCL icon
Royal Caribbean
RCL
+$580K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.43M
2
PRXL
Parexel International Corp
PRXL
+$1.29M
3
LPSN icon
LivePerson
LPSN
+$478K
4
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
+$386K
5
SAAS
inContact, Inc.
SAAS
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Financials 14.99%
3 Technology 12.31%
4 Consumer Discretionary 12.14%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$3.21M 1.49%
49,580
-167
-0.3% -$11K
PRXL
27
DELISTED
Parexel International Corp
PRXL
$3.21M 1.49%
51,046
-20,904
-29% -$1.29M
LYB icon
28
LyondellBasell Industries
LYB
$18.9B
$3.18M 1.47%
42,745
-87
-0.2% -$7.18K
CVS icon
29
CVS Health
CVS
$137B
$3.17M 1.47%
33,062
-85
-0.3% -$8.47K
QCOM icon
30
Qualcomm
QCOM
$179B
$3.16M 1.46%
58,944
-111
-0.2% -$5.85K
MSFT icon
31
Microsoft
MSFT
$2.89T
$3.11M 1.44%
60,714
+18,459
+44% +$959K
C icon
32
Citigroup
C
$223B
$3.02M 1.4%
71,184
-168
-0.2% -$7.43K
WFC icon
33
Wells Fargo
WFC
$264B
$2.86M 1.32%
60,390
-174
-0.3% -$8.48K
ABT icon
34
Abbott
ABT
$182B
$2.86M 1.32%
72,651
-233
-0.3% -$9.27K
WMB icon
35
Williams Companies
WMB
$86.6B
$2.73M 1.27%
126,331
+1,684
+1% +$33.8K
JPM icon
36
JPMorgan Chase
JPM
$947B
$2.51M 1.16%
40,366
-154
-0.4% -$9.62K
T icon
37
AT&T
T
$167B
$2.44M 1.13%
74,925
-1,397
-2% -$41.6K
ININ
38
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.35M 1.09%
57,394
-161
-0.3% -$6.27K
NUE icon
39
Nucor
NUE
$56.4B
$2.29M 1.06%
46,385
-110
-0.2% -$5.36K
WFT
40
DELISTED
Weatherford International plc
WFT
$2M 0.93%
359,752
+167,948
+88% +$1.1M
DVN icon
41
Devon Energy
DVN
$49.8B
$1.88M 0.87%
51,874
+860
+2% +$29.2K
MS icon
42
Morgan Stanley
MS
$337B
$1.85M 0.86%
71,253
-242
-0.3% -$6.33K
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
$1.78M 0.82%
82,648
-242
-0.3% -$6.33K
QRVO icon
44
Qorvo
QRVO
$7.92B
$1.76M 0.81%
31,769
-96
-0.3% -$4.8K
TXN icon
45
Texas Instruments
TXN
$255B
$1.75M 0.81%
27,872
– –
MCK icon
46
McKesson
MCK
$99.5B
$1.72M 0.8%
9,200
– –
BIIB icon
47
Biogen
BIIB
$29.5B
$1.6M 0.74%
6,630
-20
-0.3% -$5.27K
DD icon
48
DuPont de Nemours
DD
$18.9B
$1.58M 0.73%
12,588
+1
+0% +$132
SWKS icon
49
Skyworks Solutions
SWKS
$9.54B
$1.37M 0.64%
21,700
-55
-0.3% -$3.74K
RL icon
50
Ralph Lauren
RL
$22.6B
$1.35M 0.63%
15,093
+458
+3% +$42.5K
1
2
3 4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Roanoke Asset Management held 108 positions worth $216M, down 0.04% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roanoke Asset Management's Q2 2016 filing shows 3 new, 16 increased, 47 reduced and 4 closed positions. Its largest new stake was Targa Resources: 5,547 shares worth $234K. The largest sale was EMC CORPORATION, an estimated $3.43M.

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

  • Roanoke Asset Management's largest Q2 2016 buy was Targa Resources: 5,547 shares worth $234K.
  • Roanoke Asset Management added most to Starbucks in Q2 2016, an estimated $1.5M increase.
  • Roanoke Asset Management's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $3.43M.
  • Roanoke Asset Management fully exited Derma Sciences, Inc. Common Stock (DE) in Q2 2016, selling an estimated $386K.
  • Roanoke Asset Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2016.
  • Roanoke Asset Management opened 3 new positions and closed 4 in Q2 2016.
  • Roanoke Asset Management's portfolio value fell 0.04% quarter-over-quarter to $216M.

Based on Roanoke Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.