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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
+16.83%
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
$215M
AUM Growth
+$26M
Cap. Flow
-$2.16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.62%
Holding
112
New
5
Increased
23
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$1.27M
2
HUM icon
Humana
HUM
+$1.06M
3
CVS icon
CVS Health
CVS
+$819K
4
ATVI
Activision Blizzard
ATVI
+$701K
5
WES icon
Western Midstream Partners
WES
+$579K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.77M
2
ALKS icon
Alkermes
ALKS
+$1.66M
3
BA icon
Boeing
BA
+$612K
4
WES
Western Gas Partners Lp
WES
+$505K
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$221K

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Technology 20.06%
3 Healthcare 14.45%
4 Consumer Discretionary 10.28%
5 Industrials 9.82%
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%
45,300
– –
NEE icon
52
NextEra Energy
NEE
$181B
$1.14M 0.53%
23,620
– –
QLD icon
53
ProShares Ultra QQQ
QLD
$14.1B
$1.08M 0.5%
96,000
– –
SWKS icon
54
Skyworks Solutions
SWKS
$10B
$1M 0.47%
12,135
+230
+2% +$17.8K
HUM icon
55
Humana
HUM
$43.6B
$978K 0.46%
+3,675
New +$1.06M
MCD icon
56
McDonald's
MCD
$190B
$963K 0.45%
5,073
– –
DVN icon
57
Devon Energy
DVN
$50.6B
$935K 0.44%
29,629
-115
-0.4% -$3.21K
OPCH icon
58
Option Care Health
OPCH
$3.53B
$928K 0.43%
115,945
+11,250
+11% +$148K
WM icon
59
Waste Management
WM
$90B
$908K 0.42%
8,741
– –
MCK icon
60
McKesson
MCK
$97.4B
$878K 0.41%
7,500
– –
AAPL icon
61
Apple
AAPL
$4.52T
$829K 0.39%
17,448
+100
+0.6% +$4.24K
XOM icon
62
ExxonMobil
XOM
$639B
$754K 0.35%
9,333
– –
ADP icon
63
Automatic Data Processing
ADP
$107B
$662K 0.31%
4,145
– –
BGS icon
64
B&G Foods
BGS
$291M
$642K 0.3%
26,307
– –
GLD icon
65
SPDR Gold Trust
GLD
$132B
$587K 0.27%
4,815
– –
WES icon
66
Western Midstream Partners
WES
$19.3B
$572K 0.27%
+18,251
New +$579K
CVX icon
67
Chevron
CVX
$380B
$546K 0.25%
4,430
– –
IBM icon
68
IBM
IBM
$220B
$538K 0.25%
3,985
+78
+2% +$9.94K
UYG icon
69
ProShares Ultra Financials
UYG
$859M
$538K 0.25%
13,440
– –
JNJ icon
70
Johnson & Johnson
JNJ
$612B
$528K 0.25%
3,780
– –
BAC.PRB icon
71
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$478K 0.22%
18,000
– –
FIVN icon
72
FIVE9
FIVN
$2.28B
$423K 0.2%
8,000
-1,500
-16% -$76.3K
VSH icon
73
Vishay Intertechnology
VSH
$5.99B
$415K 0.19%
22,453
– –
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$410K 0.19%
32,070
+19,435
+154% +$220K
GS.PRK
75
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$408K 0.19%
15,000
– –
1 2
3
4 5

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WGCA
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BCM
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PPWP
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UFA
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Roanoke Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Roanoke Asset Management held 112 positions worth $215M, up 14% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roanoke Asset Management's Q1 2019 filing shows 5 new, 23 increased, 16 reduced and 10 closed positions. Its largest new stake was Humana: 3,675 shares worth $978K. The largest sale was DuPont de Nemours, an estimated $3.77M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Roanoke Asset Management's largest Q1 2019 buy was Humana: 3,675 shares worth $978K.
  • Roanoke Asset Management added most to Wright Medical Group Inc in Q1 2019, an estimated $1.27M increase.
  • Roanoke Asset Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $612K.
  • Roanoke Asset Management fully exited DuPont de Nemours in Q1 2019, selling an estimated $3.77M.
  • Roanoke Asset Management's ten largest holdings make up 40% of its $215M portfolio in Q1 2019.
  • Roanoke Asset Management opened 5 new positions and closed 10 in Q1 2019.
  • Roanoke Asset Management's portfolio value rose 14% quarter-over-quarter to $215M.

Based on Roanoke Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.