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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
+10.36%
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
$206M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
93.99%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$10.9M |
| 2 |
Hexcel
HXL
|
+$6.54M |
| 3 |
Home Depot
HD
|
+$5.81M |
| 4 |
Hain Celestial
HAIN
|
+$5.17M |
| 5 |
SLB Ltd
SLB
|
+$4.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.03% |
| 4 | Energy | 12.66% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
51
DELISTED
XURA INC COM (DE)
MESG
| $1.19M | 0.58% |
+37,421
| New | +$1.17M |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $1.16M | 0.56% |
+83,623
| New | +$1.38M |
|
53
Texas Instruments
TXN
$252B
| $1.13M | 0.55% |
+26,595
| New | +$1.03M |
|
54
Enterprise Products Partners
EPD
$82.3B
| $960K | 0.47% |
+31,524
| New | +$964K |
|
55
ExxonMobil
XOM
$644B
| $942K | 0.46% |
+10,173
| New | +$917K |
|
56
DuPont de Nemours
DD
$18.5B
| $913K | 0.44% |
+9,101
| New | +$848K |
|
57
AbbVie
ABBV
$443B
| $763K | 0.37% |
+15,954
| New | +$707K |
|
|
PDH
58
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $744K | 0.36% |
+59,770
| New | +$744K |
|
59
Fossil Group
FOSL
$293M
| $718K | 0.35% |
+5,562
| New | +$636K |
|
60
NextEra Energy
NEE
$181B
| $674K | 0.33% |
+31,316
| New | +$646K |
|
61
Chevron
CVX
$392B
| $640K | 0.31% |
+5,331
| New | +$655K |
|
|
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $639K | 0.31% |
+12,792
| New | +$645K |
|
|
WES
63
DELISTED
Western Gas Partners Lp
WES
| $588K | 0.29% |
+9,735
| New | +$591K |
|
64
Intel
INTC
$455B
| $571K | 0.28% |
+23,195
| New | +$534K |
|
65
Procter & Gamble
PG
$336B
| $559K | 0.27% |
+6,696
| New | +$533K |
|
66
Microsoft
MSFT
$3.45T
| $522K | 0.25% |
+13,675
| New | +$450K |
|
67
SPDR Gold Trust
GLD
$131B
| $521K | 0.25% |
+4,240
| New | +$544K |
|
68
LivePerson
LPSN
$21.8M
| $521K | 0.25% |
+3,020
| New | +$441K |
|
|
RGC
69
DELISTED
Regal Entertainment Group
RGC
| $516K | 0.25% |
+26,510
| New | +$496K |
|
|
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
| $494K | 0.24% |
+10,260
| New | +$454K |
|
71
CVS Health
CVS
$133B
| $439K | 0.21% |
+6,822
| New | +$407K |
|
72
B&G Foods
BGS
$287M
| $434K | 0.21% |
+13,010
| New | +$453K |
|
73
Waste Management
WM
$90.6B
| $404K | 0.2% |
+9,140
| New | +$381K |
|
|
DSCI
74
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $390K | 0.19% |
+32,741
| New | +$453K |
|
75
Vishay Intertechnology
VSH
$5.25B
| $388K | 0.19% |
+31,227
| New | +$426K |
|
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Roanoke Asset Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Roanoke Asset Management, which disclosed 112 positions worth $206M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Mastercard: 173,830 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Roanoke Asset Management's largest Q3 2013 buy was Mastercard: 173,830 shares worth $12.8M.
- Roanoke Asset Management's ten largest holdings make up 31% of its $206M portfolio in Q3 2013.
- Roanoke Asset Management disclosed 112 positions in Q3 2013, its first 13F filing on record.
Based on Roanoke Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.