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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
+1.14%
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
$311M
AUM Growth
+$5.89M
Cap. Flow
+$5.33M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.09%
Holding
125
New
5
Increased
61
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.38M
2
MS icon
Morgan Stanley
MS
+$2.06M
3
TGT icon
Target
TGT
+$1.41M
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.1M
5
MCD icon
McDonald's
MCD
+$718K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$6.29M
2
PRXL
Parexel International Corp
PRXL
+$1.15M
3
BHE icon
Benchmark Electronics
BHE
+$248K
4
SSYS icon
Stratasys
SSYS
+$222K
5
LPSN icon
LivePerson
LPSN
+$95.3K

Sector Composition

Rank Sector Weight
1 Healthcare 20.21%
2 Technology 14.04%
3 Financials 12.24%
4 Consumer Discretionary 11.37%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSCI
51
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.96M 0.63%
273,926
+7,030
+3% +$52.9K
EPD icon
52
Enterprise Products Partners
EPD
$82.5B
$1.48M 0.48%
49,521
+212
+0.4% +$6.94K
OPCH icon
53
Option Care Health
OPCH
$3.36B
$1.45M 0.47%
100,101
+1,598
+2% +$27K
CSCO icon
54
Cisco
CSCO
$448B
$1.36M 0.44%
49,377
– –
RGC
55
DELISTED
Regal Entertainment Group
RGC
$1.33M 0.43%
63,483
– –
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
$1.32M 0.42%
27,168
-1
-0% -$52
LPSN icon
57
LivePerson
LPSN
$22M
$1.31M 0.42%
8,901
-655
-7% -$95.3K
BGS icon
58
B&G Foods
BGS
$293M
$1.28M 0.41%
44,765
+2,150
+5% +$64.6K
INTC icon
59
Intel
INTC
$460B
$1.24M 0.4%
40,855
– –
MCD icon
60
McDonald's
MCD
$191B
$1.22M 0.39%
12,810
+7,425
+138% +$718K
MSFT icon
61
Microsoft
MSFT
$3.35T
$1.22M 0.39%
27,595
– –
ET icon
62
Energy Transfer Partners
ET
$69.6B
$1.2M 0.39%
37,470
– –
WES
63
DELISTED
Western Gas Partners Lp
WES
$1.2M 0.39%
18,970
– –
JPM.PRG
64
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.11M 0.36%
+44,800
New +$1.1M
WM icon
65
Waste Management
WM
$90.9B
$1.09M 0.35%
23,616
+150
+0.6% +$7.54K
PG icon
66
Procter & Gamble
PG
$335B
$1.05M 0.34%
13,373
+100
+0.8% +$8.05K
MRK icon
67
Merck
MRK
$321B
$1.02M 0.33%
18,871
– –
ADP icon
68
Automatic Data Processing
ADP
$105B
$1M 0.32%
12,465
-30
-0.2% -$2.56K
F icon
69
Ford
F
$59.3B
$967K 0.31%
64,450
+6,500
+11% +$101K
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$937K 0.3%
9,610
+150
+2% +$15K
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$929K 0.3%
24,071
+10
+0% +$433
GSK icon
72
GSK
GSK
$104B
$833K 0.27%
16,000
+2,040
+15% +$115K
ENLK
73
DELISTED
EnLink Midstream Partners, LP
ENLK
$824K 0.27%
37,500
+2,200
+6% +$54.4K
XOM icon
74
ExxonMobil
XOM
$651B
$817K 0.26%
9,823
– –
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$812K 0.26%
9,539
– –
1 2
3
4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Roanoke Asset Management held 125 positions worth $311M, up 1.9% from $305M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roanoke Asset Management's Q2 2015 filing shows 5 new, 61 increased, 8 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 54,255 shares worth $2.1M. The largest sale was PHARMACYCLICS INC, an estimated $6.29M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Roanoke Asset Management's largest Q2 2015 buy was Morgan Stanley: 54,255 shares worth $2.1M.
  • Roanoke Asset Management added most to AbbVie in Q2 2015, an estimated $2.38M increase.
  • Roanoke Asset Management's biggest Q2 2015 reduction was Parexel International Corp, cutting an estimated $1.15M.
  • Roanoke Asset Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $6.29M.
  • Roanoke Asset Management's ten largest holdings make up 31% of its $311M portfolio in Q2 2015.
  • Roanoke Asset Management opened 5 new positions and closed 5 in Q2 2015.
  • Roanoke Asset Management's portfolio value rose 1.9% quarter-over-quarter to $311M.

Based on Roanoke Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.