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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
+11.05%
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
$218M
AUM Growth
+$11.5M
Cap. Flow
+$767K
Cap. Flow %
0.35%
Top 10 Hldgs %
31.27%
Holding
116
New
4
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$2.58M
2
LPSN icon
LivePerson
LPSN
+$969K
3
VTLE
Vital Energy
VTLE
+$401K
4
RM icon
Regional Management Corp
RM
+$229K
5
KO icon
Coca-Cola
KO
+$37.5K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$1.4M
2
OPCH icon
Option Care Health
OPCH
+$568K
3
MA icon
Mastercard
MA
+$356K
4
CFC.PRA
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
+$200K
5
HAIN icon
Hain Celestial
HAIN
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Technology 15.78%
3 Financials 13.51%
4 Energy 12.4%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$99.4B
$1.61M 0.74%
98,614
+52
+0.1% +$809
MCK icon
52
McKesson
MCK
$100B
$1.49M 0.68%
9,200
– –
MESG
53
DELISTED
XURA INC COM (DE)
MESG
$1.43M 0.66%
36,821
-600
-2% -$20.2K
TXN icon
54
Texas Instruments
TXN
$252B
$1.17M 0.54%
26,595
– –
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
$1.1M 0.51%
83,623
– –
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$1.04M 0.48%
31,324
-200
-0.6% -$6.23K
XOM icon
57
ExxonMobil
XOM
$644B
$1.03M 0.47%
10,173
– –
DD icon
58
DuPont de Nemours
DD
$18.5B
$1.02M 0.47%
9,101
– –
ABBV icon
59
AbbVie
ABBV
$443B
$843K 0.39%
15,954
– –
PDH
60
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$696K 0.32%
59,770
– –
NEE icon
61
NextEra Energy
NEE
$181B
$670K 0.31%
31,316
– –
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$669K 0.31%
12,800
+8
+0.1% +$408
FOSL icon
63
Fossil Group
FOSL
$293M
$667K 0.31%
5,562
– –
CVX icon
64
Chevron
CVX
$392B
$666K 0.31%
5,331
– –
INTC icon
65
Intel
INTC
$455B
$602K 0.28%
23,195
– –
WES
66
DELISTED
Western Gas Partners Lp
WES
$601K 0.28%
9,735
– –
WPZ
67
DELISTED
Williams Partners L.P.
WPZ
$547K 0.25%
10,260
– –
RGC
68
DELISTED
Regal Entertainment Group
RGC
$516K 0.24%
26,510
– –
MSFT icon
69
Microsoft
MSFT
$3.45T
$512K 0.24%
13,675
– –
CVS icon
70
CVS Health
CVS
$133B
$488K 0.22%
6,822
– –
BGS icon
71
B&G Foods
BGS
$287M
$441K 0.2%
13,010
– –
PG icon
72
Procter & Gamble
PG
$336B
$438K 0.2%
5,380
-1,316
-20% -$107K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$423K 0.19%
3,645
-595
-14% -$73.1K
VSH icon
74
Vishay Intertechnology
VSH
$5.25B
$414K 0.19%
31,227
– –
WM icon
75
Waste Management
WM
$90.6B
$410K 0.19%
9,140
– –
1 2
3
4 5

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WFA
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HCA
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WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
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PPWP
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IAM
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UFA
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Roanoke Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Roanoke Asset Management held 116 positions worth $218M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roanoke Asset Management's Q4 2013 filing shows 4 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was Vital Energy: 683 shares worth $378K. The largest sale was Medidata Solutions, Inc., an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Roanoke Asset Management's largest Q4 2013 buy was Vital Energy: 683 shares worth $378K.
  • Roanoke Asset Management added most to Parexel International Corp in Q4 2013, an estimated $2.58M increase.
  • Roanoke Asset Management's biggest Q4 2013 reduction was Medidata Solutions, Inc., cutting an estimated $1.4M.
  • Roanoke Asset Management fully exited COUNTRYWIDE CAP IV 6.75% TR PFD SEC in Q4 2013, selling an estimated $200K.
  • Roanoke Asset Management's ten largest holdings make up 31% of its $218M portfolio in Q4 2013.
  • Roanoke Asset Management opened 4 new positions and closed 3 in Q4 2013.
  • Roanoke Asset Management's portfolio value rose 5.6% quarter-over-quarter to $218M.

Based on Roanoke Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.