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RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Est. Return
6.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
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
$234M
AUM Growth
-$38.3M
(-14%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
121
New
4
Increased
3
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$2.51M |
| 2 |
Ralph Lauren
RL
|
+$1.71M |
| 3 |
Qorvo
QRVO
|
+$1.67M |
| 4 |
MPLX
MPLX
|
+$302K |
| 5 |
Chevron
CVX
|
+$90 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$4.63M |
| 2 |
Urban Outfitters
URBN
|
+$3.54M |
| 3 |
Alkermes
ALKS
|
+$2M |
| 4 |
Amgen
AMGN
|
+$1.89M |
| 5 |
AbbVie
ABBV
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.38% |
| 2 | Financials | 15.39% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
51
DELISTED
Weatherford International plc
WFT
| $1.64M | 0.7% |
194,929
-23,820
| -11% | -$235K |
|
|
52
Ralph Lauren
RL
$22.6B
| $1.61M | 0.69% |
+14,455
| New | +$1.71M |
|
53
Texas Instruments
TXN
$252B
| $1.53M | 0.65% |
27,872
-16,470
| -37% | -$919K |
|
|
JPM.PRG
54
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.16M | 0.5% |
44,800
| – | – |
|
|
DSCI
55
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.1M | 0.47% |
240,896
-33,030
| -12% | -$157K |
|
56
Cisco
CSCO
$457B
| $939K | 0.4% |
34,567
-20,610
| -37% | -$569K |
|
57
Enterprise Products Partners
EPD
$82.3B
| $832K | 0.36% |
32,524
-17,013
| -34% | -$442K |
|
58
LivePerson
LPSN
$21.8M
| $797K | 0.34% |
7,873
-966
| -11% | -$110K |
|
59
ExxonMobil
XOM
$644B
| $766K | 0.33% |
9,823
| – | – |
|
60
NextEra Energy
NEE
$181B
| $761K | 0.33% |
29,316
| – | – |
|
61
Microsoft
MSFT
$3.45T
| $752K | 0.32% |
13,560
-14,035
| -51% | -$739K |
|
62
Intel
INTC
$455B
| $747K | 0.32% |
21,680
-19,175
| -47% | -$648K |
|
63
B&G Foods
BGS
$287M
| $605K | 0.26% |
17,270
-27,495
| -61% | -$994K |
|
64
McDonald's
MCD
$192B
| $523K | 0.22% |
4,430
-8,730
| -66% | -$976K |
|
|
RGC
65
DELISTED
Regal Entertainment Group
RGC
| $498K | 0.21% |
26,408
-37,375
| -59% | -$710K |
|
66
Procter & Gamble
PG
$336B
| $495K | 0.21% |
6,228
-7,445
| -54% | -$569K |
|
67
Waste Management
WM
$90.6B
| $487K | 0.21% |
9,131
-14,485
| -61% | -$770K |
|
68
Applied Materials
AMAT
$403B
| $484K | 0.21% |
25,900
| – | – |
|
|
CALD
69
DELISTED
Callidus Software, Inc.
CALD
| $468K | 0.2% |
25,200
| – | – |
|
|
70
Chevron
CVX
$392B
| $449K | 0.19% |
4,986
+1
| +0% | +$90 |
|
|
WES
71
DELISTED
Western Gas Partners Lp
WES
| $444K | 0.19% |
9,335
-9,635
| -51% | -$464K |
|
72
Ford
F
$58.5B
| $417K | 0.18% |
29,595
-34,855
| -54% | -$505K |
|
|
GS.PRK
73
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $417K | 0.18% |
15,000
| – | – |
|
74
Option Care Health
OPCH
$3.45B
| $371K | 0.16% |
52,969
-18,782
| -26% | -$150K |
|
|
MER.PRD
75
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
| $364K | 0.16% |
14,500
| – | – |
|
Similar funds
WFA
HCA
WGCA
RI
BCM
PPWP
IAM
UFA
Roanoke Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Roanoke Asset Management held 121 positions worth $234M, down 14% from $272M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Roanoke Asset Management withdrew a net $52.4M in Q4 2015, closing 11 positions and reducing 72 holdings. Its most notable exit was Urban Outfitters, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Roanoke Asset Management opened a new position in 2U Inc worth $2.81M.
- Roanoke Asset Management's largest Q4 2015 buy was 2U Inc: 3,351 shares worth $2.81M.
- Roanoke Asset Management added most to Chevron in Q4 2015, an estimated $90 increase.
- Roanoke Asset Management's biggest Q4 2015 reduction was Skyworks Solutions, cutting an estimated $4.63M.
- Roanoke Asset Management fully exited Urban Outfitters in Q4 2015, selling an estimated $3.54M.
- Roanoke Asset Management's ten largest holdings make up 33% of its $234M portfolio in Q4 2015.
- Roanoke Asset Management opened 4 new positions and closed 11 in Q4 2015.
- Roanoke Asset Management's portfolio value fell 14% quarter-over-quarter to $234M.
Based on Roanoke Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.