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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
+0.61%
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
$214M
AUM Growth
-$7.54M
Cap. Flow
-$6.85M
Cap. Flow %
-3.2%
Top 10 Hldgs %
40.66%
Holding
109
New
5
Increased
3
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
SWKS icon
Skyworks Solutions
SWKS
+$990K
3
DRI icon
Darden Restaurants
DRI
+$287K
4
STI
SunTrust Banks, Inc.
STI
+$195K
5
QCOM icon
Qualcomm
QCOM
+$44K

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$2.6M
2
HXL icon
Hexcel
HXL
+$1.47M
3
QRVO icon
Qorvo
QRVO
+$1.34M
4
MA icon
Mastercard
MA
+$316K
5
BA icon
Boeing
BA
+$236K

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Technology 18.89%
3 Healthcare 14.51%
4 Consumer Discretionary 11.35%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$2.82M 1.32%
122,000
-900
-0.7% -$18.9K
AMGN icon
27
Amgen
AMGN
$208B
$2.64M 1.23%
13,644
-65
-0.5% -$12.5K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$2.64M 1.23%
52,020
-1,070
-2% -$50.3K
WMB icon
29
Williams Companies
WMB
$87.5B
$2.55M 1.19%
105,923
-2,230
-2% -$56.2K
FTV icon
30
Fortive
FTV
$17.9B
$2.5M 1.17%
57,850
– –
ATVI
31
DELISTED
Activision Blizzard
ATVI
$2.42M 1.13%
45,762
-55
-0.1% -$2.74K
LYB icon
32
LyondellBasell Industries
LYB
$20B
$2.41M 1.13%
26,975
-455
-2% -$37.1K
EMR icon
33
Emerson Electric
EMR
$83.9B
$2.33M 1.09%
34,928
-800
-2% -$50.3K
WFC icon
34
Wells Fargo
WFC
$261B
$2.22M 1.04%
43,957
-1,765
-4% -$83.1K
LPSN icon
35
LivePerson
LPSN
$21.8M
$2.1M 0.98%
3,920
– –
UNH icon
36
UnitedHealth
UNH
$376B
$2.07M 0.97%
9,520
– –
EOG icon
37
EOG Resources
EOG
$79.2B
$1.95M 0.91%
26,328
-30
-0.1% -$2.43K
SWKS icon
38
Skyworks Solutions
SWKS
$9.37B
$1.94M 0.91%
24,505
+12,425
+103% +$990K
T icon
39
AT&T
T
$159B
$1.92M 0.9%
67,255
-1,688
-2% -$44.7K
MS icon
40
Morgan Stanley
MS
$331B
$1.75M 0.82%
40,993
-380
-0.9% -$16.2K
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
$1.7M 0.79%
43,108
-300
-0.7% -$12.6K
NUE icon
42
Nucor
NUE
$58.6B
$1.5M 0.7%
29,436
-800
-3% -$41.8K
OPCH icon
43
Option Care Health
OPCH
$3.45B
$1.48M 0.69%
115,945
– –
NEE icon
44
NextEra Energy
NEE
$181B
$1.33M 0.62%
22,820
-800
-3% -$43.3K
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$1.26M 0.59%
44,035
-2,778
-6% -$80.9K
INTC icon
46
Intel
INTC
$455B
$1.2M 0.56%
23,204
-1,300
-5% -$63.9K
CNQ icon
47
Canadian Natural Resources
CNQ
$99.4B
$1.19M 0.55%
90,971
-990
-1% -$12.3K
WMGI
48
DELISTED
Wright Medical Group Inc
WMGI
$1.16M 0.54%
56,355
-290
-0.5% -$6.9K
QLD icon
49
ProShares Ultra QQQ
QLD
$12.7B
$1.16M 0.54%
96,000
– –
SLB icon
50
SLB Ltd
SLB
$73.6B
$1.16M 0.54%
33,875
-250
-0.7% -$9.14K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Roanoke Asset Management held 109 positions worth $214M, down 3.4% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Roanoke Asset Management withdrew a net $6.85M in Q3 2019, closing 6 positions and reducing 62 holdings. Its most notable exit was 2U Inc, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Roanoke Asset Management opened a new position in Amazon worth $1.05M.

  • Roanoke Asset Management's largest Q3 2019 buy was Amazon: 12,140 shares worth $1.05M.
  • Roanoke Asset Management added most to Skyworks Solutions in Q3 2019, an estimated $990K increase.
  • Roanoke Asset Management's biggest Q3 2019 reduction was Hexcel, cutting an estimated $1.47M.
  • Roanoke Asset Management fully exited 2U Inc in Q3 2019, selling an estimated $2.6M.
  • Roanoke Asset Management's ten largest holdings make up 41% of its $214M portfolio in Q3 2019.
  • Roanoke Asset Management opened 5 new positions and closed 6 in Q3 2019.
  • Roanoke Asset Management's portfolio value fell 3.4% quarter-over-quarter to $214M.

Based on Roanoke Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.