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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
+1.81%
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
-$91K
Cap. Flow
-$1.04M
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.03%
Holding
108
New
3
Increased
16
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.5M
2
WFT
Weatherford International plc
WFT
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$959K
4
TWOU
2U Inc
TWOU
+$711K
5
RCL icon
Royal Caribbean
RCL
+$580K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.43M
2
PRXL
Parexel International Corp
PRXL
+$1.29M
3
LPSN icon
LivePerson
LPSN
+$478K
4
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
+$386K
5
SAAS
inContact, Inc.
SAAS
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Financials 14.99%
3 Technology 12.31%
4 Consumer Discretionary 12.14%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRG
51
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.19M 0.55%
44,550
– –
CSCO icon
52
Cisco
CSCO
$456B
$1.11M 0.52%
38,822
+4,555
+13% +$128K
EPD icon
53
Enterprise Products Partners
EPD
$83.6B
$985K 0.46%
33,662
+19
+0.1% +$510
XOM icon
54
ExxonMobil
XOM
$634B
$921K 0.43%
9,823
– –
NEE icon
55
NextEra Energy
NEE
$186B
$825K 0.38%
25,316
– –
BGS icon
56
B&G Foods
BGS
$297M
$820K 0.38%
17,017
-153
-0.9% -$6.24K
INTC icon
57
Intel
INTC
$435B
$711K 0.33%
21,666
-14
-0.1% -$439
OPCH icon
58
Option Care Health
OPCH
$3.53B
$706K 0.33%
69,255
+28,081
+68% +$287K
ABBV icon
59
AbbVie
ABBV
$465B
$695K 0.32%
11,228
-1,525
-12% -$92.9K
EMC
60
DELISTED
EMC CORPORATION
EMC
$641K 0.3%
23,591
-127,006
-84% -$3.43M
AMAT icon
61
Applied Materials
AMAT
$378B
$621K 0.29%
25,900
– –
WM icon
62
Waste Management
WM
$96.1B
$590K 0.27%
8,906
– –
RGC
63
DELISTED
Regal Entertainment Group
RGC
$574K 0.27%
26,058
– –
MCD icon
64
McDonald's
MCD
$194B
$533K 0.25%
4,430
– –
PG icon
65
Procter & Gamble
PG
$347B
$527K 0.24%
6,223
-5
-0.1% -$410
CVX icon
66
Chevron
CVX
$374B
$513K 0.24%
4,891
-20
-0.4% -$2.01K
WES
67
DELISTED
Western Gas Partners Lp
WES
$511K 0.24%
10,135
– –
CALD
68
DELISTED
Callidus Software, Inc.
CALD
$503K 0.23%
25,200
– –
GS.PRK
69
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$418K 0.19%
15,000
– –
F icon
70
Ford
F
$59.6B
$386K 0.18%
30,695
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$365K 0.17%
2,890
– –
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
$356K 0.17%
10,274
– –
ADP icon
73
Automatic Data Processing
ADP
$106B
$351K 0.16%
3,820
-35
-0.9% -$3.09K
ENLK
74
DELISTED
EnLink Midstream Partners, LP
ENLK
$342K 0.16%
20,550
+800
+4% +$11.7K
VSH icon
75
Vishay Intertechnology
VSH
$5.02B
$337K 0.16%
27,178
– –
1 2
3
4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Roanoke Asset Management held 108 positions worth $216M, down 0.04% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roanoke Asset Management's Q2 2016 filing shows 3 new, 16 increased, 47 reduced and 4 closed positions. Its largest new stake was Targa Resources: 5,547 shares worth $234K. The largest sale was EMC CORPORATION, an estimated $3.43M.

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

  • Roanoke Asset Management's largest Q2 2016 buy was Targa Resources: 5,547 shares worth $234K.
  • Roanoke Asset Management added most to Starbucks in Q2 2016, an estimated $1.5M increase.
  • Roanoke Asset Management's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $3.43M.
  • Roanoke Asset Management fully exited Derma Sciences, Inc. Common Stock (DE) in Q2 2016, selling an estimated $386K.
  • Roanoke Asset Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2016.
  • Roanoke Asset Management opened 3 new positions and closed 4 in Q2 2016.
  • Roanoke Asset Management's portfolio value fell 0.04% quarter-over-quarter to $216M.

Based on Roanoke Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.