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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
-13.23%
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
$189M
AUM Growth
-$34.1M
(-15%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
115
New
3
Increased
12
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.77M |
| 2 |
Apple
AAPL
|
+$349K |
| 3 |
GSK
GSK
|
+$333K |
| 4 |
CVS Health
CVS
|
+$84K |
| 5 |
Energy Transfer Partners
ET
|
+$41.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$954K |
| 2 |
WFT
Weatherford International plc
WFT
|
+$632K |
| 3 |
AET
Aetna Inc
AET
|
+$406K |
| 4 |
Edwards Lifesciences
EW
|
+$209K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.73% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 15.24% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$935B
| $2.59M | 1.37% |
26,561
-240
| -0.9% | -$25.6K |
|
27
Applied Materials
AMAT
$403B
| $2.54M | 1.35% |
77,495
+260
| +0.3% | +$8.91K |
|
28
Coca-Cola
KO
$377B
| $2.49M | 1.32% |
52,494
-450
| -0.8% | -$21.5K |
|
29
Fortive
FTV
$17.9B
| $2.48M | 1.31% |
58,049
-650
| -1% | -$30.5K |
|
30
Williams Companies
WMB
$87.5B
| $2.35M | 1.24% |
106,353
-1,560
| -1% | -$39K |
|
31
EOG Resources
EOG
$79.2B
| $2.31M | 1.22% |
26,483
-460
| -2% | -$49.3K |
|
32
LyondellBasell Industries
LYB
$20B
| $2.31M | 1.22% |
27,745
-185
| -0.7% | -$16.9K |
|
|
33
CVS Health
CVS
$133B
| $2.25M | 1.19% |
34,287
+1,125
| +3% | +$84K |
|
34
UnitedHealth
UNH
$376B
| $2.17M | 1.15% |
8,730
-15
| -0.2% | -$3.96K |
|
35
Emerson Electric
EMR
$83.9B
| $2.14M | 1.13% |
35,758
-575
| -2% | -$38.8K |
|
|
EPAY
36
DELISTED
Bottomline Technologies Inc
EPAY
| $2.13M | 1.13% |
44,453
-665
| -1% | -$38.5K |
|
37
Wells Fargo
WFC
$261B
| $2.11M | 1.12% |
45,743
-121
| -0.3% | -$6.2K |
|
38
Lam Research
LRCX
$367B
| $1.68M | 0.89% |
123,000
-2,950
| -2% | -$42.3K |
|
39
Alkermes
ALKS
$8.22B
| $1.66M | 0.88% |
56,161
-1,225
| -2% | -$45.2K |
|
40
Morgan Stanley
MS
$331B
| $1.64M | 0.87% |
41,413
-715
| -2% | -$31.2K |
|
41
Nucor
NUE
$58.6B
| $1.57M | 0.83% |
30,256
-395
| -1% | -$23.4K |
|
42
Tapestry
TPR
$30.8B
| $1.55M | 0.82% |
45,929
+590
| +1% | +$23.7K |
|
43
Option Care Health
OPCH
$3.45B
| $1.5M | 0.79% |
104,695
| – | – |
|
44
AT&T
T
$159B
| $1.49M | 0.79% |
69,142
| – | – |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $1.38M | 0.73% |
+29,627
| New | +$1.77M |
|
46
SLB Ltd
SLB
$73.6B
| $1.27M | 0.67% |
35,240
-1,085
| -3% | -$53.5K |
|
47
Qorvo
QRVO
$7.99B
| $1.23M | 0.65% |
20,209
-40
| -0.2% | -$2.69K |
|
|
JPM.PRG
48
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.16M | 0.61% |
45,300
| – | – |
|
49
Alarm.com
ALRM
$2.71B
| $1.15M | 0.61% |
22,125
-175
| -0.8% | -$8.46K |
|
50
Intel
INTC
$455B
| $1.12M | 0.6% |
23,944
| – | – |
|
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Roanoke Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Roanoke Asset Management held 115 positions worth $189M, down 15% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Roanoke Asset Management's Q4 2018 filing shows 3 new, 12 increased, 48 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 29,627 shares worth $1.38M. The largest sale was AbbVie, an estimated $954K.
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 Q4 2018 buy was Activision Blizzard: 29,627 shares worth $1.38M.
- Roanoke Asset Management added most to Apple in Q4 2018, an estimated $349K increase.
- Roanoke Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $162K.
- Roanoke Asset Management fully exited AbbVie in Q4 2018, selling an estimated $954K.
- Roanoke Asset Management's ten largest holdings make up 37% of its $189M portfolio in Q4 2018.
- Roanoke Asset Management opened 3 new positions and closed 8 in Q4 2018.
- Roanoke Asset Management's portfolio value fell 15% quarter-over-quarter to $189M.
Based on Roanoke Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.