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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
+5.26%
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
$220M
AUM Growth
-$1.31M
Cap. Flow
-$9.04M
Cap. Flow %
-4.1%
Top 10 Hldgs %
32.24%
Holding
105
New
2
Increased
17
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.42M
2
AMAT icon
Applied Materials
AMAT
+$2.28M
3
RL icon
Ralph Lauren
RL
+$865K
4
BAC icon
Bank of America
BAC
+$470K
5
C icon
Citigroup
C
+$364K

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$3.44M
2
META icon
Meta Platforms (Facebook)
META
+$2.1M
3
MA icon
Mastercard
MA
+$1.41M
4
AMGN icon
Amgen
AMGN
+$1.33M
5
HXL icon
Hexcel
HXL
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Healthcare 15.96%
3 Technology 14.97%
4 Consumer Discretionary 12.66%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$3.56M 1.62%
41,495
– –
DHR icon
27
Danaher
DHR
$138B
$3.51M 1.59%
50,866
-2,707
-5% -$188K
WFC icon
28
Wells Fargo
WFC
$254B
$3.48M 1.58%
63,092
+3,183
+5% +$160K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$3.4M 1.55%
46,335
-1,600
-3% -$114K
JPM icon
30
JPMorgan Chase
JPM
$916B
$3.37M 1.53%
39,006
-1,350
-3% -$103K
PRXL
31
DELISTED
Parexel International Corp
PRXL
$3.27M 1.48%
49,701
– –
AMAT icon
32
Applied Materials
AMAT
$347B
$3.26M 1.48%
100,915
+75,015
+290% +$2.28M
KO icon
33
Coca-Cola
KO
$383B
$2.99M 1.36%
72,164
-1,430
-2% -$59.5K
MS icon
34
Morgan Stanley
MS
$319B
$2.83M 1.29%
67,103
– –
QRVO icon
35
Qorvo
QRVO
$7.9B
$2.62M 1.19%
49,639
-80
-0.2% -$4.35K
HAIN icon
36
Hain Celestial
HAIN
$44.6M
$2.6M 1.18%
66,646
-600
-0.9% -$22.5K
NUE icon
37
Nucor
NUE
$58.3B
$2.6M 1.18%
43,635
-1,010
-2% -$56.5K
CSCO icon
38
Cisco
CSCO
$443B
$2.58M 1.17%
85,287
-3,730
-4% -$114K
ABT icon
39
Abbott
ABT
$188B
$2.55M 1.16%
66,315
-1,346
-2% -$53.4K
LRCX icon
40
Lam Research
LRCX
$316B
$2.52M 1.14%
+238,100
New +$2.42M
CVS icon
41
CVS Health
CVS
$135B
$2.5M 1.14%
31,722
-250
-0.8% -$20.2K
LLY icon
42
Eli Lilly
LLY
$1.08T
$2.42M 1.1%
32,945
-480
-1% -$35.7K
DVN icon
43
Devon Energy
DVN
$51.3B
$2.41M 1.1%
52,859
+1,000
+2% +$44.2K
T icon
44
AT&T
T
$164B
$2.29M 1.04%
71,218
-3,489
-5% -$103K
RL icon
45
Ralph Lauren
RL
$22.4B
$2.13M 0.97%
23,603
+8,515
+56% +$865K
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
$2.06M 0.94%
82,283
– –
TXN icon
47
Texas Instruments
TXN
$248B
$2.03M 0.92%
27,872
– –
BIIB icon
48
Biogen
BIIB
$30.9B
$1.77M 0.81%
6,260
– –
DD icon
49
DuPont de Nemours
DD
$18.6B
$1.74M 0.79%
11,973
-613
-5% -$85.4K
MCK icon
50
McKesson
MCK
$104B
$1.29M 0.59%
9,200
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Roanoke Asset Management held 105 positions worth $220M, down 0.59% from $221M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roanoke Asset Management withdrew a net $9.04M in Q4 2016, closing 4 positions and reducing 50 holdings. Its most notable exit was Interactive Intelligence Group, inc., an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Roanoke Asset Management opened a new position in Lam Research worth $2.52M.

  • Roanoke Asset Management's largest Q4 2016 buy was Lam Research: 238,100 shares worth $2.52M.
  • Roanoke Asset Management added most to Applied Materials in Q4 2016, an estimated $2.28M increase.
  • Roanoke Asset Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.1M.
  • Roanoke Asset Management fully exited Interactive Intelligence Group, inc. in Q4 2016, selling an estimated $3.44M.
  • Roanoke Asset Management's ten largest holdings make up 32% of its $220M portfolio in Q4 2016.
  • Roanoke Asset Management opened 2 new positions and closed 4 in Q4 2016.
  • Roanoke Asset Management's portfolio value fell 0.59% quarter-over-quarter to $220M.

Based on Roanoke Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.