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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
+9.39%
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
$200M
AUM Growth
-$13.7M
Cap. Flow
-$29.4M
Cap. Flow %
-14.69%
Top 10 Hldgs %
37.33%
Holding
108
New
5
Increased
26
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.78M
2
GSK icon
GSK
GSK
+$1.51M
3
PXD
Pioneer Natural Resource Co.
PXD
+$473K
4
DRI icon
Darden Restaurants
DRI
+$245K
5
MCO icon
Moody's
MCO
+$215K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.72M
2
HD icon
Home Depot
HD
+$1.87M
3
BA icon
Boeing
BA
+$1.56M
4
DHR icon
Danaher
DHR
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Technology 19.62%
3 Healthcare 14.88%
4 Consumer Discretionary 11.67%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$2.84M 1.42%
47,782
+2,020
+4% +$112K
CVS icon
27
CVS Health
CVS
$133B
$2.77M 1.38%
37,265
-9,410
-20% -$661K
CSCO icon
28
Cisco
CSCO
$457B
$2.66M 1.33%
55,554
-6,919
-11% -$322K
AMGN icon
29
Amgen
AMGN
$208B
$2.65M 1.32%
10,989
-2,655
-19% -$585K
LRCX icon
30
Lam Research
LRCX
$367B
$2.64M 1.32%
90,310
-31,690
-26% -$842K
GILD icon
31
Gilead Sciences
GILD
$162B
$2.58M 1.29%
39,638
-7,885
-17% -$513K
UNH icon
32
UnitedHealth
UNH
$376B
$2.28M 1.14%
7,753
-1,767
-19% -$462K
EMR icon
33
Emerson Electric
EMR
$83.9B
$2.13M 1.06%
27,888
-7,040
-20% -$507K
LYB icon
34
LyondellBasell Industries
LYB
$20B
$2.08M 1.04%
21,965
-5,010
-19% -$459K
FTV icon
35
Fortive
FTV
$17.9B
$2.02M 1.01%
41,915
-15,935
-28% -$720K
T icon
36
AT&T
T
$159B
$2M 1%
67,884
+629
+0.9% +$18.2K
WMB icon
37
Williams Companies
WMB
$87.5B
$1.99M 0.99%
83,852
-22,071
-21% -$506K
GSK icon
38
GSK
GSK
$104B
$1.98M 0.99%
33,652
+27,188
+421% +$1.51M
LPSN icon
39
LivePerson
LPSN
$21.8M
$1.84M 0.92%
3,320
-600
-15% -$344K
WFC icon
40
Wells Fargo
WFC
$261B
$1.84M 0.92%
34,122
-9,835
-22% -$515K
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
$1.73M 0.87%
32,354
-10,754
-25% -$489K
EOG icon
42
EOG Resources
EOG
$79.2B
$1.68M 0.84%
20,038
-6,290
-24% -$461K
OPCH icon
43
Option Care Health
OPCH
$3.45B
$1.59M 0.79%
106,445
-9,500
-8% -$128K
CNQ icon
44
Canadian Natural Resources
CNQ
$99.4B
$1.57M 0.79%
99,253
+8,282
+9% +$113K
MS icon
45
Morgan Stanley
MS
$331B
$1.54M 0.77%
30,208
-10,785
-26% -$510K
QLD icon
46
ProShares Ultra QQQ
QLD
$12.7B
$1.46M 0.73%
96,000
– –
INTC icon
47
Intel
INTC
$455B
$1.43M 0.72%
23,934
+730
+3% +$40.9K
NUE icon
48
Nucor
NUE
$58.6B
$1.42M 0.71%
25,307
-4,129
-14% -$225K
NEE icon
49
NextEra Energy
NEE
$181B
$1.41M 0.7%
23,220
+400
+2% +$23.4K
AAPL icon
50
Apple
AAPL
$4.54T
$1.23M 0.61%
16,728
-120
-0.7% -$7.72K
1
2
3 4

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WGCA
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RI
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BCM
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UFA
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Roanoke Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Roanoke Asset Management held 108 positions worth $200M, down 6.4% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roanoke Asset Management withdrew a net $29.4M in Q4 2019, closing 6 positions and reducing 50 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $1.16M position sold in full.

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

Against the trend, Roanoke Asset Management opened a new position in Moody's worth $229K.

  • Roanoke Asset Management's largest Q4 2019 buy was Moody's: 966 shares worth $229K.
  • Roanoke Asset Management added most to Amazon in Q4 2019, an estimated $1.78M increase.
  • Roanoke Asset Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $3.72M.
  • Roanoke Asset Management fully exited Wright Medical Group Inc in Q4 2019, selling an estimated $1.16M.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $200M portfolio in Q4 2019.
  • Roanoke Asset Management opened 5 new positions and closed 6 in Q4 2019.
  • Roanoke Asset Management's portfolio value fell 6.4% quarter-over-quarter to $200M.

Based on Roanoke Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.