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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
+6.54%
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
$305M
AUM Growth
+$13.2M
Cap. Flow
+$270K
Cap. Flow %
0.09%
Top 10 Hldgs %
29.6%
Holding
126
New
4
Increased
27
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.72M
2
CVS icon
CVS Health
CVS
+$2.43M
3
URBN icon
Urban Outfitters
URBN
+$1.2M
4
TGT icon
Target
TGT
+$1.1M
5
AMAT icon
Applied Materials
AMAT
+$642K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.38M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.52M
3
PCYC
PHARMACYCLICS INC
PCYC
+$1.08M
4
HXL icon
Hexcel
HXL
+$961K
5
NUAN
Nuance Communications, Inc.
NUAN
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 14.38%
3 Consumer Discretionary 11.56%
4 Energy 10.87%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
51
Option Care Health
OPCH
$3.55B
$1.75M 0.57%
98,503
-52
-0.1% -$1.14K
EPD icon
52
Enterprise Products Partners
EPD
$81.9B
$1.62M 0.53%
49,309
+12
+0% +$402
ABBV icon
53
AbbVie
ABBV
$433B
$1.62M 0.53%
27,666
+100
+0.4% +$6.04K
LPSN icon
54
LivePerson
LPSN
$22.1M
$1.47M 0.48%
9,556
– –
RGC
55
DELISTED
Regal Entertainment Group
RGC
$1.45M 0.48%
63,483
-142
-0.2% -$3.15K
CSCO icon
56
Cisco
CSCO
$457B
$1.36M 0.45%
49,377
+2,300
+5% +$64.7K
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
$1.34M 0.44%
27,169
+6
+0% +$293
INTC icon
58
Intel
INTC
$459B
$1.28M 0.42%
40,855
-800
-2% -$27K
WM icon
59
Waste Management
WM
$90.5B
$1.27M 0.42%
23,466
-64
-0.3% -$3.4K
BGS icon
60
B&G Foods
BGS
$290M
$1.25M 0.41%
42,615
-75
-0.2% -$2.21K
WES
61
DELISTED
Western Gas Partners Lp
WES
$1.25M 0.41%
18,970
-150
-0.8% -$10.4K
ET icon
62
Energy Transfer Partners
ET
$69.8B
$1.19M 0.39%
37,470
– –
MSFT icon
63
Microsoft
MSFT
$3.62T
$1.12M 0.37%
27,595
-445
-2% -$19.4K
PG icon
64
Procter & Gamble
PG
$338B
$1.09M 0.36%
13,273
+383
+3% +$32.9K
ADP icon
65
Automatic Data Processing
ADP
$107B
$1.07M 0.35%
12,495
-290
-2% -$25K
MRK icon
66
Merck
MRK
$316B
$1.03M 0.34%
18,871
-360
-2% -$20.4K
NGLS
67
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$995K 0.33%
24,061
+10
+0% +$439
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$952K 0.31%
9,460
+120
+1% +$12.2K
F icon
69
Ford
F
$57.5B
$935K 0.31%
57,950
+400
+0.7% +$6.31K
ENLK
70
DELISTED
EnLink Midstream Partners, LP
ENLK
$873K 0.29%
35,300
-1,500
-4% -$41.7K
XOM icon
71
ExxonMobil
XOM
$643B
$835K 0.27%
9,823
-50
-0.5% -$4.43K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$831K 0.27%
9,539
– –
GSK icon
73
GSK
GSK
$103B
$805K 0.26%
13,960
+640
+5% +$36.7K
NEE icon
74
NextEra Energy
NEE
$181B
$763K 0.25%
29,316
-2,000
-6% -$52.8K
AMAT icon
75
Applied Materials
AMAT
$411B
$605K 0.2%
+26,800
New +$642K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Roanoke Asset Management held 126 positions worth $305M, up 4.5% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roanoke Asset Management's Q1 2015 filing shows 4 new, 27 increased, 48 reduced and 6 closed positions. Its largest new stake was Royal Caribbean: 34,320 shares worth $2.81M. The largest sale was Caterpillar, an estimated $3.38M.

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

  • Roanoke Asset Management's largest Q1 2015 buy was Royal Caribbean: 34,320 shares worth $2.81M.
  • Roanoke Asset Management added most to CVS Health in Q1 2015, an estimated $2.43M increase.
  • Roanoke Asset Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $1.52M.
  • Roanoke Asset Management fully exited Caterpillar in Q1 2015, selling an estimated $3.38M.
  • Roanoke Asset Management's ten largest holdings make up 30% of its $305M portfolio in Q1 2015.
  • Roanoke Asset Management opened 4 new positions and closed 6 in Q1 2015.
  • Roanoke Asset Management's portfolio value rose 4.5% quarter-over-quarter to $305M.

Based on Roanoke Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.