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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
+5.67%
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
$261M
AUM Growth
+$34M
Cap. Flow
+$23.2M
Cap. Flow %
8.88%
Top 10 Hldgs %
29.42%
Holding
126
New
9
Increased
68
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.01M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NOV icon
NOV
NOV
+$1.23M
4
PRXL
Parexel International Corp
PRXL
+$1.22M
5
OPCH icon
Option Care Health
OPCH
+$1.02M

Top Sells

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$1.58M
2
MA icon
Mastercard
MA
+$277K
3
BHE icon
Benchmark Electronics
BHE
+$234K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$232K
5
HAIN icon
Hain Celestial
HAIN
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Energy 16.25%
3 Technology 15.61%
4 Financials 11.23%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
51
DELISTED
Pier 1 Imports, Inc.
PIR
$1.69M 0.65%
5,466
+399
+8% +$140K
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
$1.56M 0.6%
95,739
+9,760
+11% +$141K
DD icon
53
DuPont de Nemours
DD
$18.6B
$1.39M 0.53%
10,682
+1,580
+17% +$201K
LPSN icon
54
LivePerson
LPSN
$22M
$1.38M 0.53%
9,093
+459
+5% +$68.5K
TXN icon
55
Texas Instruments
TXN
$248B
$1.36M 0.52%
28,530
+815
+3% +$38K
NOV icon
56
NOV
NOV
$6.84B
$1.36M 0.52%
+16,530
New +$1.23M
DSCI
57
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.3M 0.5%
112,117
+79,376
+242% +$815K
EPD icon
58
Enterprise Products Partners
EPD
$83.7B
$1.07M 0.41%
27,396
-3,738
-12% -$138K
XOM icon
59
ExxonMobil
XOM
$650B
$994K 0.38%
9,873
-300
-3% -$30.3K
VTLE
60
DELISTED
Vital Energy
VTLE
$965K 0.37%
1,558
+366
+31% +$208K
INTC icon
61
Intel
INTC
$413B
$910K 0.35%
29,465
+6,270
+27% +$172K
ABBV icon
62
AbbVie
ABBV
$465B
$886K 0.34%
15,706
-248
-2% -$13K
NGLS
63
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$878K 0.34%
12,213
-594
-5% -$38.4K
NEE icon
64
NextEra Energy
NEE
$184B
$802K 0.31%
31,316
– –
WES
65
DELISTED
Western Gas Partners Lp
WES
$741K 0.28%
9,685
– –
MSFT icon
66
Microsoft
MSFT
$2.9T
$704K 0.27%
16,885
+2,810
+20% +$114K
CVX icon
67
Chevron
CVX
$382B
$650K 0.25%
4,976
-80
-2% -$9.95K
PDH
68
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$630K 0.24%
43,870
-8,100
-16% -$109K
RGC
69
DELISTED
Regal Entertainment Group
RGC
$601K 0.23%
28,470
+1,960
+7% +$38.3K
FOSL icon
70
Fossil Group
FOSL
$260M
$581K 0.22%
5,562
– –
F icon
71
Ford
F
$60.9B
$550K 0.21%
31,890
+1,540
+5% +$25K
CVS icon
72
CVS Health
CVS
$135B
$508K 0.19%
6,742
– –
GE icon
73
GE Aerospace
GE
$364B
$481K 0.18%
3,822
+1,294
+51% +$165K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$473K 0.18%
3,695
-300
-8% -$37.3K
PG icon
75
Procter & Gamble
PG
$340B
$460K 0.18%
5,855
+405
+7% +$32.7K
1 2
3
4 5

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HCA
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WGCA
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RI
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BCM
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PPWP
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IAM
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UFA
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Roanoke Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Roanoke Asset Management held 126 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roanoke Asset Management deployed $23.2M of net new capital in Q2 2014, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was PHARMACYCLICS INC: 21,465 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $277K trimmed.

  • Roanoke Asset Management's largest Q2 2014 buy was PHARMACYCLICS INC: 21,465 shares worth $1.93M.
  • Roanoke Asset Management added most to Starbucks in Q2 2014, an estimated $1.26M increase.
  • Roanoke Asset Management's biggest Q2 2014 reduction was Mastercard, cutting an estimated $277K.
  • Roanoke Asset Management fully exited AUXILIUM PHARAMCEUTICALS INC in Q2 2014, selling an estimated $1.58M.
  • Roanoke Asset Management's ten largest holdings make up 29% of its $261M portfolio in Q2 2014.
  • Roanoke Asset Management opened 9 new positions and closed 8 in Q2 2014.
  • Roanoke Asset Management's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Roanoke Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.