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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
+3.63%
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
$208M
AUM Growth
+$219K
Cap. Flow
-$5.06M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.41%
Holding
113
New
7
Increased
19
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.51M
2
DIS icon
Walt Disney
DIS
+$1.31M
3
QLD icon
ProShares Ultra QQQ
QLD
+$995K
4
ALRM icon
Alarm.com
ALRM
+$925K
5
UYG icon
ProShares Ultra Financials
UYG
+$559K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.3M
2
RL icon
Ralph Lauren
RL
+$1.54M
3
PG icon
Procter & Gamble
PG
+$596K
4
BA icon
Boeing
BA
+$506K
5
TWOU
2U Inc
TWOU
+$478K

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Technology 19.03%
3 Healthcare 13.29%
4 Consumer Discretionary 10.08%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$2.82M 1.36%
65,498
-304
-0.5% -$13.3K
JPM icon
27
JPMorgan Chase
JPM
$916B
$2.79M 1.34%
26,801
-990
-4% -$109K
QCOM icon
28
Qualcomm
QCOM
$164B
$2.69M 1.29%
47,910
+18
+0% +$1K
AMGN icon
29
Amgen
AMGN
$209B
$2.58M 1.24%
13,998
-1,070
-7% -$189K
EMR icon
30
Emerson Electric
EMR
$81.6B
$2.51M 1.21%
36,333
-2,062
-5% -$145K
WMB icon
31
Williams Companies
WMB
$85.8B
$2.46M 1.18%
90,766
-4,345
-5% -$115K
LLY icon
32
Eli Lilly
LLY
$1.08T
$2.45M 1.18%
28,759
-1,721
-6% -$141K
WFC icon
33
Wells Fargo
WFC
$254B
$2.44M 1.17%
43,991
-1,197
-3% -$64.1K
SLB icon
34
SLB Ltd
SLB
$72.7B
$2.43M 1.17%
36,305
-1,330
-4% -$91.3K
ALKS icon
35
Alkermes
ALKS
$8.11B
$2.36M 1.14%
57,386
-3,150
-5% -$143K
KO icon
36
Coca-Cola
KO
$383B
$2.32M 1.12%
52,879
+1,050
+2% +$45.4K
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
$2.28M 1.1%
45,718
-3,025
-6% -$135K
LRCX icon
38
Lam Research
LRCX
$316B
$2.18M 1.05%
125,950
-11,150
-8% -$215K
QRVO icon
39
Qorvo
QRVO
$7.9B
$2.15M 1.04%
26,844
-2,010
-7% -$155K
UNH icon
40
UnitedHealth
UNH
$382B
$2.15M 1.03%
8,745
-560
-6% -$134K
CVS icon
41
CVS Health
CVS
$135B
$2.13M 1.03%
33,162
-3,555
-10% -$234K
MS icon
42
Morgan Stanley
MS
$319B
$2M 0.96%
42,128
-2,470
-6% -$129K
NUE icon
43
Nucor
NUE
$58.3B
$1.92M 0.92%
30,661
-369
-1% -$23.6K
TPR icon
44
Tapestry
TPR
$30.3B
$1.72M 0.83%
36,739
+31,334
+580% +$1.51M
T icon
45
AT&T
T
$164B
$1.68M 0.81%
69,274
+443
+0.6% +$11.1K
CNQ icon
46
Canadian Natural Resources
CNQ
$96.9B
$1.65M 0.79%
93,146
-5,135
-5% -$86.9K
DVN icon
47
Devon Energy
DVN
$51.3B
$1.31M 0.63%
29,884
-2,265
-7% -$87.8K
LPSN icon
48
LivePerson
LPSN
$22M
$1.28M 0.62%
4,053
– –
EPD icon
49
Enterprise Products Partners
EPD
$83.7B
$1.24M 0.6%
44,778
+3,697
+9% +$101K
OPCH icon
50
Option Care Health
OPCH
$3.76B
$1.2M 0.58%
102,195
+1,375
+1% +$14.4K
1
2
3 4

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WGCA
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BCM
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Roanoke Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Roanoke Asset Management held 113 positions worth $208M, up 0.11% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roanoke Asset Management's Q2 2018 filing shows 7 new, 19 increased, 49 reduced and 7 closed positions. Its largest new stake was ProShares Ultra QQQ: 96,000 shares worth $1.04M. The largest sale was Mastercard, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Roanoke Asset Management's largest Q2 2018 buy was ProShares Ultra QQQ: 96,000 shares worth $1.04M.
  • Roanoke Asset Management added most to Tapestry in Q2 2018, an estimated $1.51M increase.
  • Roanoke Asset Management's biggest Q2 2018 reduction was Mastercard, cutting an estimated $2.3M.
  • Roanoke Asset Management fully exited Ralph Lauren in Q2 2018, selling an estimated $1.54M.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $208M portfolio in Q2 2018.
  • Roanoke Asset Management opened 7 new positions and closed 7 in Q2 2018.
  • Roanoke Asset Management's portfolio value rose 0.11% quarter-over-quarter to $208M.

Based on Roanoke Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.