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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
+3.18%
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
$227M
AUM Growth
+$9.24M
Cap. Flow
+$4.38M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.81%
Holding
121
New
8
Increased
58
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$1.54M
2
PRXL
Parexel International Corp
PRXL
+$1.15M
3
URBN icon
Urban Outfitters
URBN
+$1.1M
4
CAT icon
Caterpillar
CAT
+$911K
5
HAIN icon
Hain Celestial
HAIN
+$528K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$2.82M
2
MESG
XURA INC COM (DE)
MESG
+$1.43M
3
ALKS icon
Alkermes
ALKS
+$1.07M
4
RM icon
Regional Management Corp
RM
+$238K
5
T icon
AT&T
T
+$168K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 16.12%
3 Energy 13.45%
4 Financials 12.56%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUXL
51
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.58M 0.7%
+58,055
New +$1.54M
LPSN icon
52
LivePerson
LPSN
$21.8M
$1.56M 0.69%
8,634
-224
-3% -$44.8K
TXN icon
53
Texas Instruments
TXN
$252B
$1.31M 0.58%
27,715
+1,120
+4% +$49.4K
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
$1.28M 0.56%
85,979
+2,356
+3% +$31.6K
DD icon
55
DuPont de Nemours
DD
$18.5B
$1.12M 0.49%
9,102
+1
+0% +$118
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$1.08M 0.48%
31,134
-190
-0.6% -$6.3K
XOM icon
57
ExxonMobil
XOM
$644B
$994K 0.44%
10,173
– –
ABBV icon
58
AbbVie
ABBV
$443B
$820K 0.36%
15,954
– –
NEE icon
59
NextEra Energy
NEE
$181B
$749K 0.33%
31,316
– –
NGLS
60
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$720K 0.32%
12,807
+7
+0.1% +$370
FOSL icon
61
Fossil Group
FOSL
$293M
$648K 0.29%
5,562
– –
PDH
62
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$647K 0.29%
51,970
-7,800
-13% -$95.3K
WES
63
DELISTED
Western Gas Partners Lp
WES
$641K 0.28%
9,685
-50
-0.5% -$3.11K
VTLE
64
DELISTED
Vital Energy
VTLE
$616K 0.27%
1,192
+509
+75% +$260K
CVX icon
65
Chevron
CVX
$392B
$601K 0.26%
5,056
-275
-5% -$32K
INTC icon
66
Intel
INTC
$455B
$599K 0.26%
23,195
– –
MSFT icon
67
Microsoft
MSFT
$3.45T
$577K 0.25%
14,075
+400
+3% +$15K
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
$557K 0.25%
10,264
+4
+0% +$212
CVS icon
69
CVS Health
CVS
$133B
$505K 0.22%
6,742
-80
-1% -$5.65K
RGC
70
DELISTED
Regal Entertainment Group
RGC
$495K 0.22%
26,510
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$494K 0.22%
3,995
+350
+10% +$43.6K
F icon
72
Ford
F
$58.5B
$473K 0.21%
30,350
+15,750
+108% +$244K
VSH icon
73
Vishay Intertechnology
VSH
$5.25B
$465K 0.21%
31,227
– –
PG icon
74
Procter & Gamble
PG
$336B
$439K 0.19%
5,450
+70
+1% +$5.52K
DSCI
75
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$415K 0.18%
32,741
– –
1 2
3
4 5

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WGCA
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UFA
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Roanoke Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Roanoke Asset Management held 121 positions worth $227M, up 4.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roanoke Asset Management's Q1 2014 filing shows 8 new, 58 increased, 18 reduced and 4 closed positions. Its largest new stake was AUXILIUM PHARAMCEUTICALS INC: 58,055 shares worth $1.58M. The largest sale was Medidata Solutions, Inc., an estimated $2.82M.

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

  • Roanoke Asset Management's largest Q1 2014 buy was AUXILIUM PHARAMCEUTICALS INC: 58,055 shares worth $1.58M.
  • Roanoke Asset Management added most to Parexel International Corp in Q1 2014, an estimated $1.15M increase.
  • Roanoke Asset Management's biggest Q1 2014 reduction was Alkermes, cutting an estimated $1.07M.
  • Roanoke Asset Management fully exited Medidata Solutions, Inc. in Q1 2014, selling an estimated $2.82M.
  • Roanoke Asset Management's ten largest holdings make up 30% of its $227M portfolio in Q1 2014.
  • Roanoke Asset Management opened 8 new positions and closed 4 in Q1 2014.
  • Roanoke Asset Management's portfolio value rose 4.2% quarter-over-quarter to $227M.

Based on Roanoke Asset Management's 13F filing for Q1 2014, filed 9 May 2014.