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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
-2.68%
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
$216M
AUM Growth
-$17.9M
(-7.7%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
111
New
1
Increased
18
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.5M |
| 2 |
Royal Caribbean
RCL
|
+$1.2M |
| 3 |
Coca-Cola
KO
|
+$996K |
| 4 |
Amgen
AMGN
|
+$941K |
| 5 |
PayPal
PYPL
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$4.93M |
| 2 |
eBay
EBAY
|
+$1.96M |
| 3 |
AbbVie
ABBV
|
+$1.25M |
| 4 |
Gilead Sciences
GILD
|
+$763K |
| 5 |
Meta Platforms (Facebook)
META
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.98% |
| 2 | Financials | 15.65% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$52.1B
| $1.4M | 0.65% |
51,014
-585
| -1% | -$14.2K |
|
|
JPM.PRG
52
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.16M | 0.54% |
44,550
-250
| -0.6% | -$6.43K |
|
53
Cisco
CSCO
$457B
| $976K | 0.45% |
34,267
-300
| -0.9% | -$7.72K |
|
54
Enterprise Products Partners
EPD
$82.3B
| $828K | 0.38% |
33,643
+1,119
| +3% | +$26.1K |
|
55
ExxonMobil
XOM
$644B
| $821K | 0.38% |
9,823
| – | – |
|
56
NextEra Energy
NEE
$181B
| $749K | 0.35% |
25,316
-4,000
| -14% | -$112K |
|
|
57
AbbVie
ABBV
$443B
| $728K | 0.34% |
12,753
-22,375
| -64% | -$1.25M |
|
58
LivePerson
LPSN
$21.8M
| $703K | 0.33% |
8,012
+139
| +2% | +$11.4K |
|
59
Intel
INTC
$455B
| $701K | 0.32% |
21,680
| – | – |
|
60
B&G Foods
BGS
$287M
| $598K | 0.28% |
17,170
-100
| -0.6% | -$3.53K |
|
61
McDonald's
MCD
$192B
| $557K | 0.26% |
4,430
| – | – |
|
|
RGC
62
DELISTED
Regal Entertainment Group
RGC
| $551K | 0.26% |
26,058
-350
| -1% | -$6.67K |
|
63
Applied Materials
AMAT
$403B
| $549K | 0.25% |
25,900
| – | – |
|
64
Waste Management
WM
$90.6B
| $525K | 0.24% |
8,906
-225
| -2% | -$12.4K |
|
65
Procter & Gamble
PG
$336B
| $513K | 0.24% |
6,228
| – | – |
|
66
Chevron
CVX
$392B
| $469K | 0.22% |
4,911
-75
| -2% | -$6.56K |
|
|
WES
67
DELISTED
Western Gas Partners Lp
WES
| $440K | 0.2% |
10,135
+800
| +9% | +$29.5K |
|
|
CALD
68
DELISTED
Callidus Software, Inc.
CALD
| $420K | 0.19% |
25,200
| – | – |
|
|
GS.PRK
69
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $417K | 0.19% |
15,000
| – | – |
|
70
Ford
F
$58.5B
| $414K | 0.19% |
30,695
+1,100
| +4% | +$13.8K |
|
|
DSCI
71
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $386K | 0.18% |
124,549
-116,347
| -48% | -$390K |
|
72
Option Care Health
OPCH
$3.45B
| $352K | 0.16% |
41,174
-11,795
| -22% | -$88.4K |
|
73
Automatic Data Processing
ADP
$106B
| $346K | 0.16% |
3,855
-160
| -4% | -$13.4K |
|
74
SPDR Gold Trust
GLD
$131B
| $340K | 0.16% |
2,890
+100
| +4% | +$11.3K |
|
75
Vishay Intertechnology
VSH
$5.25B
| $332K | 0.15% |
27,178
| – | – |
|
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Roanoke Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Roanoke Asset Management held 111 positions worth $216M, down 7.7% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Roanoke Asset Management withdrew a net $7.33M in Q1 2016, closing 6 positions and reducing 49 holdings. Its most notable exit was Verint Systems, an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Roanoke Asset Management opened a new position in Canadian Natural Resources worth $221K.
- Roanoke Asset Management's largest Q1 2016 buy was Canadian Natural Resources: 16,910 shares worth $221K.
- Roanoke Asset Management added most to Microsoft in Q1 2016, an estimated $1.5M increase.
- Roanoke Asset Management's biggest Q1 2016 reduction was AbbVie, cutting an estimated $1.25M.
- Roanoke Asset Management fully exited Verint Systems in Q1 2016, selling an estimated $4.93M.
- Roanoke Asset Management's ten largest holdings make up 34% of its $216M portfolio in Q1 2016.
- Roanoke Asset Management opened 1 new position and closed 6 in Q1 2016.
- Roanoke Asset Management's portfolio value fell 7.7% quarter-over-quarter to $216M.
Based on Roanoke Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.