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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
+8.01%
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
$223M
AUM Growth
+$15M
Cap. Flow
+$1.03M
Cap. Flow %
0.46%
Top 10 Hldgs %
36.62%
Holding
114
New
8
Increased
17
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$674K
2
WMB icon
Williams Companies
WMB
+$498K
3
TPR icon
Tapestry
TPR
+$421K
4
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$372K
5
WMGI
Wright Medical Group Inc
WMGI
+$349K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$801K
2
QRVO icon
Qorvo
QRVO
+$528K
3
HD icon
Home Depot
HD
+$512K
4
WPZ
Williams Partners L.P.
WPZ
+$466K
5
BA icon
Boeing
BA
+$125K

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Technology 18.34%
3 Healthcare 14.63%
4 Consumer Discretionary 10.51%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$3.08M 1.38%
28,744
-15
-0.1% -$1.5K
TXN icon
27
Texas Instruments
TXN
$252B
$3.03M 1.36%
28,282
-200
-0.7% -$22.2K
JPM icon
28
JPMorgan Chase
JPM
$935B
$3.02M 1.36%
26,801
– –
AMAT icon
29
Applied Materials
AMAT
$403B
$2.98M 1.34%
77,235
+65
+0.1% +$2.88K
WMB icon
30
Williams Companies
WMB
$87.5B
$2.93M 1.32%
107,913
+17,147
+19% +$498K
AMGN icon
31
Amgen
AMGN
$208B
$2.9M 1.3%
13,989
-9
-0.1% -$1.77K
LYB icon
32
LyondellBasell Industries
LYB
$20B
$2.86M 1.29%
27,930
+15
+0.1% +$1.64K
EMR icon
33
Emerson Electric
EMR
$83.9B
$2.78M 1.25%
36,333
– –
CVS icon
34
CVS Health
CVS
$133B
$2.61M 1.17%
33,162
– –
KO icon
35
Coca-Cola
KO
$377B
$2.44M 1.1%
52,944
+65
+0.1% +$2.97K
ALKS icon
36
Alkermes
ALKS
$8.22B
$2.44M 1.09%
57,386
– –
WFC icon
37
Wells Fargo
WFC
$261B
$2.41M 1.08%
45,864
+1,873
+4% +$107K
UNH icon
38
UnitedHealth
UNH
$376B
$2.33M 1.04%
8,745
– –
TPR icon
39
Tapestry
TPR
$30.8B
$2.28M 1.02%
45,339
+8,600
+23% +$421K
SLB icon
40
SLB Ltd
SLB
$73.6B
$2.21M 0.99%
36,325
+20
+0.1% +$1.29K
MS icon
41
Morgan Stanley
MS
$331B
$1.96M 0.88%
42,128
– –
NUE icon
42
Nucor
NUE
$58.6B
$1.95M 0.87%
30,651
-10
-0% -$640
LRCX icon
43
Lam Research
LRCX
$367B
$1.91M 0.86%
125,950
– –
T icon
44
AT&T
T
$159B
$1.75M 0.79%
69,142
-132
-0.2% -$3.23K
QRVO icon
45
Qorvo
QRVO
$7.99B
$1.56M 0.7%
20,249
-6,595
-25% -$528K
LPSN icon
46
LivePerson
LPSN
$21.8M
$1.53M 0.69%
3,920
-133
-3% -$49K
CNQ icon
47
Canadian Natural Resources
CNQ
$99.4B
$1.49M 0.67%
93,146
– –
OPCH icon
48
Option Care Health
OPCH
$3.45B
$1.3M 0.58%
104,695
+2,500
+2% +$29.3K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$1.29M 0.58%
44,748
-30
-0.1% -$867
ALRM icon
50
Alarm.com
ALRM
$2.71B
$1.28M 0.57%
22,300
– –
1
2
3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Roanoke Asset Management held 114 positions worth $223M, up 7.2% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roanoke Asset Management's Q3 2018 filing shows 8 new, 17 increased, 34 reduced and 2 closed positions. Its largest new stake was KeyCorp Series F Preferred Stock: 15,000 shares worth $371K. The largest sale was Mastercard, an estimated $801K.

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

  • Roanoke Asset Management's largest Q3 2018 buy was KeyCorp Series F Preferred Stock: 15,000 shares worth $371K.
  • Roanoke Asset Management added most to Abbott in Q3 2018, an estimated $674K increase.
  • Roanoke Asset Management's biggest Q3 2018 reduction was Mastercard, cutting an estimated $801K.
  • Roanoke Asset Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $466K.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $223M portfolio in Q3 2018.
  • Roanoke Asset Management opened 8 new positions and closed 2 in Q3 2018.
  • Roanoke Asset Management's portfolio value rose 7.2% quarter-over-quarter to $223M.

Based on Roanoke Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.