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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
+7.46%
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
$210M
AUM Growth
-$9.83M
Cap. Flow
-$23.3M
Cap. Flow %
-11.09%
Top 10 Hldgs %
34.31%
Holding
103
New
2
Increased
14
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.67M
2
META icon
Meta Platforms (Facebook)
META
+$1.08M
3
ALKS icon
Alkermes
ALKS
+$700K
4
WFT
Weatherford International plc
WFT
+$304K
5
AZN icon
AstraZeneca
AZN
+$292K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.02M
2
RCL icon
Royal Caribbean
RCL
+$1.2M
3
AMGN icon
Amgen
AMGN
+$1M
4
BAC icon
Bank of America
BAC
+$942K
5
DIS icon
Walt Disney
DIS
+$929K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 16.02%
3 Healthcare 15.88%
4 Consumer Discretionary 12.3%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
26
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.15M 1.5%
20,586
-4,058
-16% -$620K
WFC icon
27
Wells Fargo
WFC
$263B
$3.06M 1.46%
55,025
-8,067
-13% -$458K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$3.06M 1.45%
56,245
-11,095
-16% -$609K
QCOM icon
29
Qualcomm
QCOM
$172B
$3M 1.43%
52,392
-5,452
-9% -$316K
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.92M 1.39%
33,256
-5,750
-15% -$507K
QRVO icon
31
Qorvo
QRVO
$8.09B
$2.74M 1.3%
40,029
-9,610
-19% -$617K
CVS icon
32
CVS Health
CVS
$140B
$2.72M 1.29%
34,677
+2,955
+9% +$236K
MS icon
33
Morgan Stanley
MS
$333B
$2.69M 1.28%
62,858
-4,245
-6% -$188K
KO icon
34
Coca-Cola
KO
$380B
$2.59M 1.23%
61,044
-11,120
-15% -$464K
CSCO icon
35
Cisco
CSCO
$456B
$2.55M 1.21%
75,417
-9,870
-12% -$320K
ABT icon
36
Abbott
ABT
$187B
$2.53M 1.2%
56,890
-9,425
-14% -$407K
LRCX icon
37
Lam Research
LRCX
$337B
$2.48M 1.18%
193,500
-44,600
-19% -$524K
PRXL
38
DELISTED
Parexel International Corp
PRXL
$2.42M 1.15%
38,395
-11,306
-23% -$747K
LLY icon
39
Eli Lilly
LLY
$1.09T
$2.35M 1.12%
27,970
-4,975
-15% -$398K
TXN icon
40
Texas Instruments
TXN
$253B
$2.25M 1.07%
27,872
– –
T icon
41
AT&T
T
$169B
$2.23M 1.06%
70,993
-225
-0.3% -$7.08K
NUE icon
42
Nucor
NUE
$60.5B
$2.19M 1.04%
36,675
-6,960
-16% -$425K
CNQ icon
43
Canadian Natural Resources
CNQ
$92.2B
$2.04M 0.97%
126,716
+110,023
+659% +$1.67M
WFT
44
DELISTED
Weatherford International plc
WFT
$2.02M 0.96%
304,182
+51,870
+21% +$304K
HAIN icon
45
Hain Celestial
HAIN
$44.8M
$1.99M 0.95%
53,581
-13,065
-20% -$492K
DD icon
46
DuPont de Nemours
DD
$19B
$1.92M 0.91%
11,916
-57
-0.5% -$8.85K
DVN icon
47
Devon Energy
DVN
$49.2B
$1.76M 0.84%
42,159
-10,700
-20% -$470K
SWKS icon
48
Skyworks Solutions
SWKS
$9.73B
$1.65M 0.78%
16,800
+845
+5% +$77.1K
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
$1.57M 0.75%
66,488
-15,795
-19% -$398K
RL icon
50
Ralph Lauren
RL
$22.5B
$1.54M 0.73%
18,898
-4,705
-20% -$388K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Roanoke Asset Management held 103 positions worth $210M, down 4.5% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roanoke Asset Management withdrew a net $23.3M in Q1 2017, closing 1 position and reducing 61 holdings. Its most notable exit was Target, an estimated $5.02M position sold in full.

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

Against the trend, Roanoke Asset Management opened a new position in AstraZeneca worth $312K.

  • Roanoke Asset Management's largest Q1 2017 buy was AstraZeneca: 5,015 shares worth $312K.
  • Roanoke Asset Management added most to Canadian Natural Resources in Q1 2017, an estimated $1.67M increase.
  • Roanoke Asset Management's biggest Q1 2017 reduction was Royal Caribbean, cutting an estimated $1.2M.
  • Roanoke Asset Management fully exited Target in Q1 2017, selling an estimated $5.02M.
  • Roanoke Asset Management's ten largest holdings make up 34% of its $210M portfolio in Q1 2017.
  • Roanoke Asset Management opened 2 new positions and closed 1 in Q1 2017.
  • Roanoke Asset Management's portfolio value fell 4.5% quarter-over-quarter to $210M.

Based on Roanoke Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.