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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
+5.26%
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
$220M
AUM Growth
-$1.31M
Cap. Flow
-$9.04M
Cap. Flow %
-4.1%
Top 10 Hldgs %
32.24%
Holding
105
New
2
Increased
17
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.42M
2
AMAT icon
Applied Materials
AMAT
+$2.28M
3
RL icon
Ralph Lauren
RL
+$865K
4
BAC icon
Bank of America
BAC
+$470K
5
C icon
Citigroup
C
+$364K

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$3.44M
2
META icon
Meta Platforms (Facebook)
META
+$2.1M
3
MA icon
Mastercard
MA
+$1.41M
4
AMGN icon
Amgen
AMGN
+$1.33M
5
HXL icon
Hexcel
HXL
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Healthcare 15.96%
3 Technology 14.97%
4 Consumer Discretionary 12.66%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
51
DELISTED
Weatherford International plc
WFT
$1.26M 0.57%
252,312
+4,000
+2% +$20.9K
SWKS icon
52
Skyworks Solutions
SWKS
$9.39B
$1.19M 0.54%
15,955
-4,460
-22% -$343K
JPM.PRG
53
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.07M 0.49%
42,300
-2,250
-5% -$58.7K
FTV icon
54
Fortive
FTV
$17.9B
$987K 0.45%
29,196
-9,585
-25% -$317K
EPD icon
55
Enterprise Products Partners
EPD
$81.8B
$938K 0.43%
34,700
+1,021
+3% +$26.6K
XOM icon
56
ExxonMobil
XOM
$640B
$887K 0.4%
9,823
– –
NEE icon
57
NextEra Energy
NEE
$183B
$756K 0.34%
25,316
– –
INTC icon
58
Intel
INTC
$467B
$682K 0.31%
18,805
-2,846
-13% -$102K
BGS icon
59
B&G Foods
BGS
$289M
$672K 0.31%
15,352
-1,600
-9% -$71K
WM icon
60
Waste Management
WM
$90.4B
$628K 0.29%
8,851
-10
-0.1% -$669
WES
61
DELISTED
Western Gas Partners Lp
WES
$596K 0.27%
10,135
– –
ABBV icon
62
AbbVie
ABBV
$445B
$578K 0.26%
9,223
-950
-9% -$58K
MCD icon
63
McDonald's
MCD
$192B
$536K 0.24%
4,400
– –
CVX icon
64
Chevron
CVX
$391B
$489K 0.22%
4,156
-725
-15% -$79K
PG icon
65
Procter & Gamble
PG
$335B
$477K 0.22%
5,668
-700
-11% -$59.7K
RGC
66
DELISTED
Regal Entertainment Group
RGC
$459K 0.21%
22,283
-3,425
-13% -$76K
CALD
67
DELISTED
Callidus Software, Inc.
CALD
$413K 0.19%
24,600
-600
-2% -$10.2K
GS.PRK
68
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$407K 0.18%
15,000
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$402K 0.18%
3,665
+775
+27% +$90K
VSH icon
70
Vishay Intertechnology
VSH
$5.31B
$399K 0.18%
24,628
-2,550
-9% -$38K
F icon
71
Ford
F
$58.5B
$388K 0.18%
31,995
+1,300
+4% +$15.8K
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
$350K 0.16%
9,213
-1,061
-10% -$38.1K
LPSN icon
73
LivePerson
LPSN
$21.8M
$341K 0.15%
3,007
– –
GE icon
74
GE Aerospace
GE
$375B
$330K 0.15%
2,179
+27
+1% +$3.92K
ENLK
75
DELISTED
EnLink Midstream Partners, LP
ENLK
$323K 0.15%
17,550
-3,000
-15% -$52.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Roanoke Asset Management held 105 positions worth $220M, down 0.59% from $221M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roanoke Asset Management withdrew a net $9.04M in Q4 2016, closing 4 positions and reducing 50 holdings. Its most notable exit was Interactive Intelligence Group, inc., an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Roanoke Asset Management opened a new position in Lam Research worth $2.52M.

  • Roanoke Asset Management's largest Q4 2016 buy was Lam Research: 238,100 shares worth $2.52M.
  • Roanoke Asset Management added most to Applied Materials in Q4 2016, an estimated $2.28M increase.
  • Roanoke Asset Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.1M.
  • Roanoke Asset Management fully exited Interactive Intelligence Group, inc. in Q4 2016, selling an estimated $3.44M.
  • Roanoke Asset Management's ten largest holdings make up 32% of its $220M portfolio in Q4 2016.
  • Roanoke Asset Management opened 2 new positions and closed 4 in Q4 2016.
  • Roanoke Asset Management's portfolio value fell 0.59% quarter-over-quarter to $220M.

Based on Roanoke Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.