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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
+16.83%
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
$215M
AUM Growth
+$26M
Cap. Flow
-$2.16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.62%
Holding
112
New
5
Increased
23
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$1.27M
2
HUM icon
Humana
HUM
+$1.06M
3
CVS icon
CVS Health
CVS
+$819K
4
ATVI
Activision Blizzard
ATVI
+$701K
5
WES icon
Western Midstream Partners
WES
+$579K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.77M
2
ALKS icon
Alkermes
ALKS
+$1.66M
3
BA icon
Boeing
BA
+$612K
4
WES
Western Gas Partners Lp
WES
+$505K
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$221K

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Technology 20.06%
3 Healthcare 14.45%
4 Consumer Discretionary 10.28%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.69M 1.25%
26,561
– –
AMGN icon
27
Amgen
AMGN
$208B
$2.61M 1.21%
13,719
-50
-0.4% -$9.55K
CVS icon
28
CVS Health
CVS
$133B
$2.56M 1.19%
47,550
+13,263
+39% +$819K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$2.54M 1.19%
53,320
– –
EOG icon
30
EOG Resources
EOG
$79.2B
$2.52M 1.17%
26,483
– –
KO icon
31
Coca-Cola
KO
$377B
$2.46M 1.15%
52,559
+65
+0.1% +$3.04K
EMR icon
32
Emerson Electric
EMR
$83.9B
$2.45M 1.14%
35,758
– –
LYB icon
33
LyondellBasell Industries
LYB
$20B
$2.33M 1.09%
27,745
– –
UNH icon
34
UnitedHealth
UNH
$376B
$2.31M 1.08%
9,330
+600
+7% +$153K
WFC icon
35
Wells Fargo
WFC
$261B
$2.21M 1.03%
45,747
+4
+0% +$197
LRCX icon
36
Lam Research
LRCX
$367B
$2.2M 1.03%
123,000
– –
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
$2.18M 1.01%
43,453
-1,000
-2% -$48.3K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$2.06M 0.96%
45,137
+15,510
+52% +$701K
NUE icon
39
Nucor
NUE
$58.6B
$1.76M 0.82%
30,256
– –
MS icon
40
Morgan Stanley
MS
$331B
$1.75M 0.81%
41,413
– –
WMGI
41
DELISTED
Wright Medical Group Inc
WMGI
$1.72M 0.8%
54,725
+41,775
+323% +$1.27M
LPSN icon
42
LivePerson
LPSN
$21.8M
$1.71M 0.79%
3,920
– –
T icon
43
AT&T
T
$159B
$1.63M 0.76%
68,877
-265
-0.4% -$6.1K
SLB icon
44
SLB Ltd
SLB
$73.6B
$1.53M 0.72%
35,240
– –
TPR icon
45
Tapestry
TPR
$30.8B
$1.48M 0.69%
45,429
-500
-1% -$17.5K
QRVO icon
46
Qorvo
QRVO
$7.99B
$1.44M 0.67%
20,119
-90
-0.4% -$5.96K
ALRM icon
47
Alarm.com
ALRM
$2.71B
$1.44M 0.67%
22,125
– –
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$1.36M 0.63%
46,792
+2,022
+5% +$56.5K
INTC icon
49
Intel
INTC
$455B
$1.29M 0.6%
23,944
– –
CNQ icon
50
Canadian Natural Resources
CNQ
$99.4B
$1.24M 0.58%
91,961
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Roanoke Asset Management held 112 positions worth $215M, up 14% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roanoke Asset Management's Q1 2019 filing shows 5 new, 23 increased, 16 reduced and 10 closed positions. Its largest new stake was Humana: 3,675 shares worth $978K. The largest sale was DuPont de Nemours, an estimated $3.77M.

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

  • Roanoke Asset Management's largest Q1 2019 buy was Humana: 3,675 shares worth $978K.
  • Roanoke Asset Management added most to Wright Medical Group Inc in Q1 2019, an estimated $1.27M increase.
  • Roanoke Asset Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $612K.
  • Roanoke Asset Management fully exited DuPont de Nemours in Q1 2019, selling an estimated $3.77M.
  • Roanoke Asset Management's ten largest holdings make up 40% of its $215M portfolio in Q1 2019.
  • Roanoke Asset Management opened 5 new positions and closed 10 in Q1 2019.
  • Roanoke Asset Management's portfolio value rose 14% quarter-over-quarter to $215M.

Based on Roanoke Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.