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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
+7.46%
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
$210M
AUM Growth
-$9.83M
Cap. Flow
-$23.3M
Cap. Flow %
-11.09%
Top 10 Hldgs %
34.31%
Holding
103
New
2
Increased
14
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.67M
2
META icon
Meta Platforms (Facebook)
META
+$1.08M
3
ALKS icon
Alkermes
ALKS
+$700K
4
WFT
Weatherford International plc
WFT
+$304K
5
AZN icon
AstraZeneca
AZN
+$292K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.02M
2
RCL icon
Royal Caribbean
RCL
+$1.2M
3
AMGN icon
Amgen
AMGN
+$1M
4
BAC icon
Bank of America
BAC
+$942K
5
DIS icon
Walt Disney
DIS
+$929K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 16.02%
3 Healthcare 15.88%
4 Consumer Discretionary 12.3%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.9B
$1.37M 0.65%
5,025
-1,235
-20% -$349K
FTV icon
52
Fortive
FTV
$18B
$1.25M 0.6%
32,978
+3,782
+13% +$136K
MCK icon
53
McKesson
MCK
$104B
$1.21M 0.57%
8,150
-1,050
-11% -$154K
JPM.PRG
54
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.12M 0.53%
42,300
– –
EPD icon
55
Enterprise Products Partners
EPD
$83.7B
$967K 0.46%
35,018
+318
+0.9% +$8.88K
XOM icon
56
ExxonMobil
XOM
$650B
$799K 0.38%
9,748
-75
-0.8% -$6.27K
NEE icon
57
NextEra Energy
NEE
$185B
$757K 0.36%
23,600
-1,716
-7% -$54K
INTC icon
58
Intel
INTC
$413B
$691K 0.33%
19,145
+340
+2% +$12.3K
WM icon
59
Waste Management
WM
$95B
$623K 0.3%
8,541
-310
-4% -$22.1K
BGS icon
60
B&G Foods
BGS
$303M
$613K 0.29%
15,240
-112
-0.7% -$4.87K
WES
61
DELISTED
Western Gas Partners Lp
WES
$597K 0.28%
9,870
-265
-3% -$16.4K
ABBV icon
62
AbbVie
ABBV
$465B
$585K 0.28%
8,983
-240
-3% -$15.1K
MCD icon
63
McDonald's
MCD
$193B
$565K 0.27%
4,360
-40
-0.9% -$5.02K
PG icon
64
Procter & Gamble
PG
$340B
$542K 0.26%
6,028
+360
+6% +$31.9K
CALD
65
DELISTED
Callidus Software, Inc.
CALD
$517K 0.25%
24,200
-400
-2% -$7.68K
RGC
66
DELISTED
Regal Entertainment Group
RGC
$503K 0.24%
22,283
– –
CVX icon
67
Chevron
CVX
$382B
$452K 0.22%
4,206
+50
+1% +$5.61K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$447K 0.21%
3,765
+100
+3% +$11.6K
GS.PRK
69
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$424K 0.2%
15,000
– –
LTRX icon
70
Lantronix
LTRX
$223M
$408K 0.19%
105,283
– –
OPCH icon
71
Option Care Health
OPCH
$3.58B
$397K 0.19%
58,320
+1,500
+3% +$9.92K
VSH icon
72
Vishay Intertechnology
VSH
$4.6B
$369K 0.18%
22,453
-2,175
-9% -$35.5K
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
$362K 0.17%
8,873
-340
-4% -$13.7K
TRGP icon
74
Targa Resources
TRGP
$56.8B
$332K 0.16%
5,547
– –
EGHT icon
75
8x8 Inc
EGHT
$279M
$328K 0.16%
21,500
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Roanoke Asset Management held 103 positions worth $210M, down 4.5% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roanoke Asset Management withdrew a net $23.3M in Q1 2017, closing 1 position and reducing 61 holdings. Its most notable exit was Target, an estimated $5.02M position sold in full.

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

Against the trend, Roanoke Asset Management opened a new position in AstraZeneca worth $312K.

  • Roanoke Asset Management's largest Q1 2017 buy was AstraZeneca: 5,015 shares worth $312K.
  • Roanoke Asset Management added most to Canadian Natural Resources in Q1 2017, an estimated $1.67M increase.
  • Roanoke Asset Management's biggest Q1 2017 reduction was Royal Caribbean, cutting an estimated $1.2M.
  • Roanoke Asset Management fully exited Target in Q1 2017, selling an estimated $5.02M.
  • Roanoke Asset Management's ten largest holdings make up 34% of its $210M portfolio in Q1 2017.
  • Roanoke Asset Management opened 2 new positions and closed 1 in Q1 2017.
  • Roanoke Asset Management's portfolio value fell 4.5% quarter-over-quarter to $210M.

Based on Roanoke Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.