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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
+5.16%
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
$221M
AUM Growth
+$6.79M
Cap. Flow
-$1.29M
Cap. Flow %
-0.58%
Top 10 Hldgs %
40.73%
Holding
106
New
4
Increased
21
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$680K
2
KEY.PRK icon
KeyCorp Series G Preferred Stock
KEY.PRK
+$635K
3
PXD
Pioneer Natural Resource Co.
PXD
+$307K
4
GIS icon
General Mills
GIS
+$251K
5
VZ icon
Verizon
VZ
+$224K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.48M
2
MA icon
Mastercard
MA
+$1.44M
3
ISF.CL
ING Groep NV
ISF.CL
+$326K
4
DVN icon
Devon Energy
DVN
+$137K
5
MCK icon
McKesson
MCK
+$62.3K

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Technology 19.37%
3 Healthcare 14.12%
4 Consumer Discretionary 10.11%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$2.94M 1.33%
26,346
-215
-0.8% -$23.7K
TWOU
27
DELISTED
2U Inc
TWOU
$2.6M 1.17%
2,303
-2
-0.1% -$2.95K
CVS icon
28
CVS Health
CVS
$135B
$2.59M 1.17%
47,580
+30
+0.1% +$1.62K
AMGN icon
29
Amgen
AMGN
$209B
$2.53M 1.14%
13,709
-10
-0.1% -$1.79K
EOG icon
30
EOG Resources
EOG
$77.7B
$2.46M 1.11%
26,358
-125
-0.5% -$11.6K
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$2.41M 1.09%
53,090
-230
-0.4% -$10.7K
EMR icon
32
Emerson Electric
EMR
$81.6B
$2.38M 1.08%
35,728
-30
-0.1% -$2.01K
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$2.36M 1.07%
27,430
-315
-1% -$26.9K
UNH icon
34
UnitedHealth
UNH
$382B
$2.32M 1.05%
9,520
+190
+2% +$45.7K
LRCX icon
35
Lam Research
LRCX
$316B
$2.31M 1.04%
122,900
-100
-0.1% -$1.9K
WFC icon
36
Wells Fargo
WFC
$254B
$2.16M 0.98%
45,722
-25
-0.1% -$1.17K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$2.16M 0.98%
45,817
+680
+2% +$31.2K
EPAY
38
DELISTED
Bottomline Technologies Inc
EPAY
$1.92M 0.87%
43,408
-45
-0.1% -$2.09K
MS icon
39
Morgan Stanley
MS
$319B
$1.81M 0.82%
41,373
-40
-0.1% -$1.78K
T icon
40
AT&T
T
$164B
$1.75M 0.79%
68,943
+66
+0.1% +$1.58K
WMGI
41
DELISTED
Wright Medical Group Inc
WMGI
$1.69M 0.76%
56,645
+1,920
+4% +$58.6K
NUE icon
42
Nucor
NUE
$58.3B
$1.67M 0.75%
30,236
-20
-0.1% -$1.1K
LPSN icon
43
LivePerson
LPSN
$22M
$1.65M 0.74%
3,920
– –
SLB icon
44
SLB Ltd
SLB
$72.7B
$1.36M 0.61%
34,125
-1,115
-3% -$45K
EPD icon
45
Enterprise Products Partners
EPD
$83.7B
$1.35M 0.61%
46,813
+21
+0% +$605
QRVO icon
46
Qorvo
QRVO
$7.9B
$1.34M 0.6%
20,104
-15
-0.1% -$1.04K
CNQ icon
47
Canadian Natural Resources
CNQ
$96.9B
$1.22M 0.55%
91,961
– –
NEE icon
48
NextEra Energy
NEE
$185B
$1.21M 0.55%
23,620
– –
OPCH icon
49
Option Care Health
OPCH
$3.58B
$1.21M 0.54%
115,945
– –
ALRM icon
50
Alarm.com
ALRM
$2.75B
$1.18M 0.53%
22,105
-20
-0.1% -$1.23K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Roanoke Asset Management held 106 positions worth $221M, up 3.2% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Roanoke Asset Management's Q2 2019 filing shows 4 new, 21 increased, 39 reduced and 2 closed positions. Its largest new stake was KeyCorp Series G Preferred Stock: 25,000 shares worth $651K. The largest sale was Tapestry, an estimated $1.48M.

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

  • Roanoke Asset Management's largest Q2 2019 buy was KeyCorp Series G Preferred Stock: 25,000 shares worth $651K.
  • Roanoke Asset Management added most to Coca-Cola in Q2 2019, an estimated $680K increase.
  • Roanoke Asset Management's biggest Q2 2019 reduction was Mastercard, cutting an estimated $1.44M.
  • Roanoke Asset Management fully exited Tapestry in Q2 2019, selling an estimated $1.48M.
  • Roanoke Asset Management's ten largest holdings make up 41% of its $221M portfolio in Q2 2019.
  • Roanoke Asset Management opened 4 new positions and closed 2 in Q2 2019.
  • Roanoke Asset Management's portfolio value rose 3.2% quarter-over-quarter to $221M.

Based on Roanoke Asset Management's 13F filing for Q2 2019, filed 19 Jul 2019.