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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
+2.3%
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
$244M
AUM Growth
-$17.2M
Cap. Flow
-$19.4M
Cap. Flow %
-7.95%
Top 10 Hldgs %
30.15%
Holding
121
New
3
Increased
28
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.24M
2
SBUX icon
Starbucks
SBUX
+$492K
3
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
+$409K
4
BHE icon
Benchmark Electronics
BHE
+$250K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$222K

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.96M
2
QCOM icon
Qualcomm
QCOM
+$1.44M
3
ALKS icon
Alkermes
ALKS
+$756K
4
PRXL
Parexel International Corp
PRXL
+$750K
5
HAIN icon
Hain Celestial
HAIN
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Technology 15.39%
3 Energy 14.89%
4 Financials 11.48%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$1.32M 0.54%
27,715
-815
-3% -$39.1K
DSCI
52
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.3M 0.53%
156,261
+44,144
+39% +$409K
NOV icon
53
NOV
NOV
$6.93B
$1.26M 0.52%
16,530
– –
DD icon
54
DuPont de Nemours
DD
$18.5B
$1.26M 0.52%
9,459
-1,223
-11% -$163K
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$1.22M 0.5%
30,356
+2,960
+11% +$116K
PIR
56
DELISTED
Pier 1 Imports, Inc.
PIR
$1.18M 0.48%
4,955
-511
-9% -$153K
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
$1.17M 0.48%
87,539
-8,200
-9% -$122K
XOM icon
58
ExxonMobil
XOM
$644B
$929K 0.38%
9,873
– –
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$927K 0.38%
12,819
+606
+5% +$42.5K
ABBV icon
60
AbbVie
ABBV
$443B
$878K 0.36%
15,206
-500
-3% -$27.8K
INTC icon
61
Intel
INTC
$455B
$794K 0.33%
22,805
-6,660
-23% -$225K
NEE icon
62
NextEra Energy
NEE
$181B
$735K 0.3%
31,316
– –
WES
63
DELISTED
Western Gas Partners Lp
WES
$711K 0.29%
9,485
-200
-2% -$15.1K
VTLE
64
DELISTED
Vital Energy
VTLE
$698K 0.29%
1,558
– –
MSFT icon
65
Microsoft
MSFT
$3.45T
$649K 0.27%
14,005
-2,880
-17% -$128K
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
$616K 0.25%
10,273
+3,612
+54% +$213K
CVX icon
67
Chevron
CVX
$392B
$615K 0.25%
5,156
+180
+4% +$23K
CVS icon
68
CVS Health
CVS
$133B
$553K 0.23%
6,942
+200
+3% +$15.8K
RGC
69
DELISTED
Regal Entertainment Group
RGC
$531K 0.22%
26,700
-1,770
-6% -$36.3K
FOSL icon
70
Fossil Group
FOSL
$293M
$522K 0.21%
5,562
– –
F icon
71
Ford
F
$58.5B
$495K 0.2%
33,495
+1,605
+5% +$27.4K
BGS icon
72
B&G Foods
BGS
$287M
$491K 0.2%
17,840
+3,975
+29% +$117K
PG icon
73
Procter & Gamble
PG
$336B
$458K 0.19%
5,475
-380
-6% -$31.1K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$453K 0.19%
3,895
+200
+5% +$24.7K
WM icon
75
Waste Management
WM
$90.6B
$434K 0.18%
9,130
-720
-7% -$33K
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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UFA
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Roanoke Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Roanoke Asset Management held 121 positions worth $244M, down 6.6% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roanoke Asset Management withdrew a net $19.4M in Q3 2014, closing 6 positions and reducing 62 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Roanoke Asset Management opened a new position in Benchmark Electronics worth $229K.

  • Roanoke Asset Management's largest Q3 2014 buy was Benchmark Electronics: 10,316 shares worth $229K.
  • Roanoke Asset Management added most to Buffalo Wild Wings, Inc. in Q3 2014, an estimated $1.24M increase.
  • Roanoke Asset Management's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $1.44M.
  • Roanoke Asset Management fully exited Hibbett, Inc. Common Stock in Q3 2014, selling an estimated $1.96M.
  • Roanoke Asset Management's ten largest holdings make up 30% of its $244M portfolio in Q3 2014.
  • Roanoke Asset Management opened 3 new positions and closed 6 in Q3 2014.
  • Roanoke Asset Management's portfolio value fell 6.6% quarter-over-quarter to $244M.

Based on Roanoke Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.