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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
+4.61%
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
$292M
AUM Growth
+$48.1M
Cap. Flow
+$41.7M
Cap. Flow %
14.29%
Top 10 Hldgs %
29.24%
Holding
130
New
15
Increased
71
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.92M
2
GEO icon
The GEO Group
GEO
+$1.41M
3
PCYC
PHARMACYCLICS INC
PCYC
+$1.41M
4
DD
Du Pont De Nemours E I
DD
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.21M

Top Sells

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$1.5M
2
CSCO icon
Cisco
CSCO
+$1.45M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.39M
4
NOV icon
NOV
NOV
+$1.26M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Technology 15.47%
3 Financials 11.74%
4 Energy 11.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$1.8M 0.62%
27,566
+12,360
+81% +$779K
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$1.78M 0.61%
49,297
+18,941
+62% +$700K
DD icon
53
DuPont de Nemours
DD
$18.5B
$1.66M 0.57%
14,402
+4,943
+52% +$602K
INTC icon
54
Intel
INTC
$455B
$1.51M 0.52%
41,655
+18,850
+83% +$656K
WES
55
DELISTED
Western Gas Partners Lp
WES
$1.4M 0.48%
19,120
+9,635
+102% +$679K
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
$1.39M 0.48%
27,163
+16,890
+164% +$955K
RGC
57
DELISTED
Regal Entertainment Group
RGC
$1.36M 0.47%
63,625
+36,925
+138% +$778K
CSCO icon
58
Cisco
CSCO
$457B
$1.31M 0.45%
47,077
-56,292
-54% -$1.45M
MSFT icon
59
Microsoft
MSFT
$3.45T
$1.3M 0.45%
28,040
+14,035
+100% +$659K
BGS icon
60
B&G Foods
BGS
$287M
$1.28M 0.44%
42,690
+24,850
+139% +$721K
WM icon
61
Waste Management
WM
$90.6B
$1.21M 0.41%
23,530
+14,400
+158% +$701K
PG icon
62
Procter & Gamble
PG
$336B
$1.17M 0.4%
12,890
+7,415
+135% +$652K
NGLS
63
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.15M 0.4%
24,051
+11,232
+88% +$634K
ET icon
64
Energy Transfer Partners
ET
$70.1B
$1.07M 0.37%
37,470
+29,170
+351% +$840K
ENLK
65
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.07M 0.37%
36,800
+23,900
+185% +$690K
ADP icon
66
Automatic Data Processing
ADP
$106B
$1.07M 0.37%
12,785
+7,836
+158% +$635K
MRK icon
67
Merck
MRK
$322B
$1.04M 0.36%
19,231
+14,803
+334% +$825K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$977K 0.34%
9,340
+6,955
+292% +$733K
XOM icon
69
ExxonMobil
XOM
$644B
$913K 0.31%
9,873
– –
F icon
70
Ford
F
$58.5B
$892K 0.31%
57,550
+24,055
+72% +$354K
NEE icon
71
NextEra Energy
NEE
$181B
$832K 0.29%
31,316
– –
GSK icon
72
GSK
GSK
$104B
$712K 0.24%
+13,320
New +$745K
CVS icon
73
CVS Health
CVS
$133B
$669K 0.23%
6,947
+5
+0.1% +$441
FOSL icon
74
Fossil Group
FOSL
$293M
$616K 0.21%
5,562
– –
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$598K 0.21%
+9,539
New +$558K
1 2
3
4 5

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WGCA
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Roanoke Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Roanoke Asset Management held 130 positions worth $292M, up 20% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roanoke Asset Management deployed $41.7M of net new capital in Q4 2014, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Target: 58,060 shares worth $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.45M trimmed.

  • Roanoke Asset Management's largest Q4 2014 buy was Target: 58,060 shares worth $4.41M.
  • Roanoke Asset Management added most to The GEO Group in Q4 2014, an estimated $1.41M increase.
  • Roanoke Asset Management's biggest Q4 2014 reduction was Cisco, cutting an estimated $1.45M.
  • Roanoke Asset Management fully exited Red Robin in Q4 2014, selling an estimated $1.5M.
  • Roanoke Asset Management's ten largest holdings make up 29% of its $292M portfolio in Q4 2014.
  • Roanoke Asset Management opened 15 new positions and closed 8 in Q4 2014.
  • Roanoke Asset Management's portfolio value rose 20% quarter-over-quarter to $292M.

Based on Roanoke Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.