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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
+7.42%
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
$221M
AUM Growth
+$5.68M
Cap. Flow
-$6.65M
Cap. Flow %
-3%
Top 10 Hldgs %
33.29%
Holding
106
New
2
Increased
6
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.68M
2
CSCO icon
Cisco
CSCO
+$1.54M
3
FTV icon
Fortive
FTV
+$1.24M
4
QRVO icon
Qorvo
QRVO
+$1.02M
5
RCL icon
Royal Caribbean
RCL
+$709K

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$4.74M
2
DHR icon
Danaher
DHR
+$1.42M
3
HAIN icon
Hain Celestial
HAIN
+$1.17M
4
ALKS icon
Alkermes
ALKS
+$1.09M
5
EMC
EMC CORPORATION
EMC
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Financials 16.21%
3 Technology 15.19%
4 Consumer Discretionary 12.08%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
51
DELISTED
Weatherford International plc
WFT
$1.4M 0.63%
248,312
-111,440
-31% -$633K
FTV icon
52
Fortive
FTV
$17.9B
$1.25M 0.56%
+38,781
New +$1.24M
JPM.PRG
53
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.21M 0.55%
44,550
– –
EPD icon
54
Enterprise Products Partners
EPD
$82B
$931K 0.42%
33,679
+17
+0.1% +$470
XOM icon
55
ExxonMobil
XOM
$640B
$857K 0.39%
9,823
– –
BGS icon
56
B&G Foods
BGS
$289M
$834K 0.38%
16,952
-65
-0.4% -$3.13K
INTC icon
57
Intel
INTC
$464B
$817K 0.37%
21,651
-15
-0.1% -$531
AMAT icon
58
Applied Materials
AMAT
$412B
$781K 0.35%
25,900
– –
NEE icon
59
NextEra Energy
NEE
$182B
$774K 0.35%
25,316
– –
OPCH icon
60
Option Care Health
OPCH
$3.43B
$701K 0.32%
60,643
-8,612
-12% -$92.9K
ABBV icon
61
AbbVie
ABBV
$445B
$642K 0.29%
10,173
-1,055
-9% -$68.3K
PG icon
62
Procter & Gamble
PG
$335B
$572K 0.26%
6,368
+145
+2% +$12.6K
WM icon
63
Waste Management
WM
$90.4B
$565K 0.26%
8,861
-45
-0.5% -$2.94K
RGC
64
DELISTED
Regal Entertainment Group
RGC
$559K 0.25%
25,708
-350
-1% -$7.71K
WES
65
DELISTED
Western Gas Partners Lp
WES
$558K 0.25%
10,135
– –
MCD icon
66
McDonald's
MCD
$191B
$508K 0.23%
4,400
-30
-0.7% -$3.56K
CVX icon
67
Chevron
CVX
$389B
$502K 0.23%
4,881
-10
-0.2% -$1.02K
CALD
68
DELISTED
Callidus Software, Inc.
CALD
$462K 0.21%
25,200
– –
GS.PRK
69
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$435K 0.2%
15,000
– –
VTLE
70
DELISTED
Vital Energy
VTLE
$402K 0.18%
1,558
– –
VSH icon
71
Vishay Intertechnology
VSH
$5.28B
$383K 0.17%
27,178
– –
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
$382K 0.17%
10,274
– –
LPSN icon
73
LivePerson
LPSN
$22.2M
$379K 0.17%
3,007
– –
F icon
74
Ford
F
$58.5B
$370K 0.17%
30,695
– –
ENLK
75
DELISTED
EnLink Midstream Partners, LP
ENLK
$364K 0.16%
20,550
– –
1 2
3
4

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Roanoke Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Roanoke Asset Management held 106 positions worth $221M, up 2.6% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roanoke Asset Management withdrew a net $6.65M in Q3 2016, closing 3 positions and reducing 52 holdings. Its most notable exit was The GEO Group, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Roanoke Asset Management opened a new position in Eli Lilly worth $2.68M.

  • Roanoke Asset Management's largest Q3 2016 buy was Eli Lilly: 33,425 shares worth $2.68M.
  • Roanoke Asset Management added most to Cisco in Q3 2016, an estimated $1.54M increase.
  • Roanoke Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.42M.
  • Roanoke Asset Management fully exited The GEO Group in Q3 2016, selling an estimated $4.74M.
  • Roanoke Asset Management's ten largest holdings make up 33% of its $221M portfolio in Q3 2016.
  • Roanoke Asset Management opened 2 new positions and closed 3 in Q3 2016.
  • Roanoke Asset Management's portfolio value rose 2.6% quarter-over-quarter to $221M.

Based on Roanoke Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.