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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
+7.42%
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
$221M
AUM Growth
+$5.68M
Cap. Flow
-$6.65M
Cap. Flow %
-3%
Top 10 Hldgs %
33.29%
Holding
106
New
2
Increased
6
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.68M
2
CSCO icon
Cisco
CSCO
+$1.54M
3
FTV icon
Fortive
FTV
+$1.24M
4
QRVO icon
Qorvo
QRVO
+$1.02M
5
RCL icon
Royal Caribbean
RCL
+$709K

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$4.74M
2
DHR icon
Danaher
DHR
+$1.42M
3
HAIN icon
Hain Celestial
HAIN
+$1.17M
4
ALKS icon
Alkermes
ALKS
+$1.09M
5
EMC
EMC CORPORATION
EMC
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Financials 16.21%
3 Technology 15.19%
4 Consumer Discretionary 12.08%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
26
DELISTED
Parexel International Corp
PRXL
$3.45M 1.56%
49,701
-1,345
-3% -$90.8K
ININ
27
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.44M 1.55%
57,242
-152
-0.3% -$8.21K
LYB icon
28
LyondellBasell Industries
LYB
$19.5B
$3.35M 1.51%
41,495
-1,250
-3% -$96.6K
C icon
29
Citigroup
C
$213B
$3.25M 1.47%
68,774
-2,410
-3% -$110K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$3.21M 1.45%
47,935
-1,645
-3% -$112K
KO icon
31
Coca-Cola
KO
$383B
$3.11M 1.41%
73,594
-1,670
-2% -$73.2K
ABT icon
32
Abbott
ABT
$188B
$2.86M 1.29%
67,661
-4,990
-7% -$214K
CVS icon
33
CVS Health
CVS
$135B
$2.85M 1.28%
31,972
-1,090
-3% -$103K
CSCO icon
34
Cisco
CSCO
$443B
$2.82M 1.28%
89,017
+50,195
+129% +$1.54M
QRVO icon
35
Qorvo
QRVO
$7.9B
$2.77M 1.25%
49,719
+17,950
+57% +$1.02M
JPM icon
36
JPMorgan Chase
JPM
$916B
$2.69M 1.21%
40,356
-10
-0% -$652
LLY icon
37
Eli Lilly
LLY
$1.08T
$2.68M 1.21%
+33,425
New +$2.68M
WFC icon
38
Wells Fargo
WFC
$254B
$2.65M 1.2%
59,909
-481
-0.8% -$23K
HAIN icon
39
Hain Celestial
HAIN
$44.6M
$2.39M 1.08%
67,246
-26,790
-28% -$1.17M
T icon
40
AT&T
T
$164B
$2.29M 1.03%
74,707
-218
-0.3% -$6.89K
DVN icon
41
Devon Energy
DVN
$51.3B
$2.29M 1.03%
51,859
-15
-0% -$609
NUE icon
42
Nucor
NUE
$58.3B
$2.21M 1%
44,645
-1,740
-4% -$88.5K
MS icon
43
Morgan Stanley
MS
$319B
$2.15M 0.97%
67,103
-4,150
-6% -$124K
BIIB icon
44
Biogen
BIIB
$30.9B
$1.96M 0.89%
6,260
-370
-6% -$110K
TXN icon
45
Texas Instruments
TXN
$248B
$1.96M 0.88%
27,872
– –
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
$1.92M 0.87%
82,283
-365
-0.4% -$8K
DD icon
47
DuPont de Nemours
DD
$18.6B
$1.65M 0.75%
12,586
-2
-0% -$267
SWKS icon
48
Skyworks Solutions
SWKS
$9.2B
$1.55M 0.7%
20,415
-1,285
-6% -$89.6K
MCK icon
49
McKesson
MCK
$104B
$1.53M 0.69%
9,200
– –
RL icon
50
Ralph Lauren
RL
$22.4B
$1.53M 0.69%
15,088
-5
-0% -$502
1
2
3 4

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WGCA
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BCM
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Roanoke Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Roanoke Asset Management held 106 positions worth $221M, up 2.6% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roanoke Asset Management withdrew a net $6.65M in Q3 2016, closing 3 positions and reducing 52 holdings. Its most notable exit was The GEO Group, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Roanoke Asset Management opened a new position in Eli Lilly worth $2.68M.

  • Roanoke Asset Management's largest Q3 2016 buy was Eli Lilly: 33,425 shares worth $2.68M.
  • Roanoke Asset Management added most to Cisco in Q3 2016, an estimated $1.54M increase.
  • Roanoke Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.42M.
  • Roanoke Asset Management fully exited The GEO Group in Q3 2016, selling an estimated $4.74M.
  • Roanoke Asset Management's ten largest holdings make up 33% of its $221M portfolio in Q3 2016.
  • Roanoke Asset Management opened 2 new positions and closed 3 in Q3 2016.
  • Roanoke Asset Management's portfolio value rose 2.6% quarter-over-quarter to $221M.

Based on Roanoke Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.