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RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Est. Return
6.35%
This Fund
S&P 500
This Quarter
Est. Return
-19.9%
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
$149M
AUM Growth
-$51.7M
(-26%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
107
New
5
Increased
20
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One Financial Series J Preferred Stock
COF.PRJ
|
+$631K |
| 2 |
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
|
+$543K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$470K |
| 4 |
Morgan Stanley
MS
|
+$317K |
| 5 |
ProShares Short S&P500
SH
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$1.42M |
| 2 |
Mastercard
MA
|
+$620K |
| 3 |
LyondellBasell Industries
LYB
|
+$395K |
| 4 |
Targa Resources
TRGP
|
+$338K |
| 5 |
Royal Caribbean
RCL
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Financials | 21.21% |
| 3 | Healthcare | 17.85% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$122B
| $2.2M | 1.48% |
37,005
-260
| -0.7% | -$17.4K |
|
27
Cisco
CSCO
$479B
| $2.18M | 1.47% |
55,419
-135
| -0.2% | -$5.92K |
|
28
Citigroup
C
$226B
| $2.15M | 1.45% |
51,054
-200
| -0.4% | -$13.4K |
|
29
Lam Research
LRCX
$390B
| $2.15M | 1.45% |
89,460
-850
| -0.9% | -$24.5K |
|
30
JPMorgan Chase
JPM
$950B
| $1.95M | 1.31% |
21,606
+55
| +0.3% | +$6.68K |
|
31
UnitedHealth
UNH
$370B
| $1.92M | 1.29% |
7,703
-50
| -0.6% | -$13.8K |
|
32
GSK
GSK
$106B
| $1.61M | 1.08% |
33,988
+336
| +1% | +$17.9K |
|
33
AT&T
T
$163B
| $1.5M | 1.01% |
68,003
+119
| +0.2% | +$3.25K |
|
34
Fortive
FTV
$18.6B
| $1.45M | 0.97% |
41,574
-341
| -0.8% | -$14.9K |
|
35
NextEra Energy
NEE
$177B
| $1.4M | 0.94% |
23,220
| – | – |
|
36
Emerson Electric
EMR
$88.3B
| $1.32M | 0.89% |
27,713
-175
| -0.6% | -$11.5K |
|
37
Intel
INTC
$513B
| $1.31M | 0.88% |
24,134
+200
| +0.8% | +$11.8K |
|
|
38
Morgan Stanley
MS
$340B
| $1.26M | 0.85% |
36,938
+6,730
| +22% | +$317K |
|
39
Williams Companies
WMB
$86.1B
| $1.18M | 0.79% |
83,292
-560
| -0.7% | -$10.8K |
|
40
LivePerson
LPSN
$32.3M
| $1.13M | 0.76% |
3,320
| – | – |
|
|
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
| $1.1M | 0.74% |
30,149
-2,205
| -7% | -$102K |
|
|
42
Royal Caribbean
RCL
$85.6B
| $1.08M | 0.73% |
33,560
-3,560
| -10% | -$325K |
|
43
ProShares Ultra QQQ
QLD
$14.1B
| $1.07M | 0.72% |
96,000
| – | – |
|
44
Apple
AAPL
$4.57T
| $1.06M | 0.72% |
16,728
| – | – |
|
|
JPM.PRG
45
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.03M | 0.7% |
41,300
| – | – |
|
46
Option Care Health
OPCH
$3.56B
| $1.01M | 0.68% |
106,445
| – | – |
|
47
Wells Fargo
WFC
$264B
| $943K | 0.63% |
32,863
-1,259
| -4% | -$53.5K |
|
48
Humana
HUM
$46.2B
| $926K | 0.62% |
2,950
| – | – |
|
49
McKesson
MCK
$101B
| $852K | 0.57% |
6,300
| – | – |
|
|
50
LyondellBasell Industries
LYB
$19.2B
| $824K | 0.55% |
16,595
-5,370
| -24% | -$395K |
|
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Roanoke Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Roanoke Asset Management held 107 positions worth $149M, down 26% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Roanoke Asset Management's Q1 2020 filing shows 5 new, 20 increased, 38 reduced and 11 closed positions. Its largest new stake was Capital One Financial Series J Preferred Stock: 28,500 shares worth $536K. The largest sale was Nucor, an estimated $1.42M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Roanoke Asset Management's largest Q1 2020 buy was Capital One Financial Series J Preferred Stock: 28,500 shares worth $536K.
- Roanoke Asset Management added most to Morgan Stanley in Q1 2020, an estimated $317K increase.
- Roanoke Asset Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $620K.
- Roanoke Asset Management fully exited Nucor in Q1 2020, selling an estimated $1.42M.
- Roanoke Asset Management's ten largest holdings make up 38% of its $149M portfolio in Q1 2020.
- Roanoke Asset Management opened 5 new positions and closed 11 in Q1 2020.
- Roanoke Asset Management's portfolio value fell 26% quarter-over-quarter to $149M.
Based on Roanoke Asset Management's 13F filing for Q1 2020, filed 13 May 2020.