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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
+9.39%
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
$200M
AUM Growth
-$13.7M
Cap. Flow
-$29.4M
Cap. Flow %
-14.69%
Top 10 Hldgs %
37.33%
Holding
108
New
5
Increased
26
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.78M
2
GSK icon
GSK
GSK
+$1.51M
3
PXD
Pioneer Natural Resource Co.
PXD
+$473K
4
DRI icon
Darden Restaurants
DRI
+$245K
5
MCO icon
Moody's
MCO
+$215K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.72M
2
HD icon
Home Depot
HD
+$1.87M
3
BA icon
Boeing
BA
+$1.56M
4
DHR icon
Danaher
DHR
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Technology 19.62%
3 Healthcare 14.88%
4 Consumer Discretionary 11.67%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.9B
$1.17M 0.59%
41,629
-2,406
-5% -$65.2K
HUM icon
52
Humana
HUM
$45B
$1.08M 0.54%
2,950
-725
-20% -$230K
JPM.PRG
53
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.06M 0.53%
41,300
– –
WM icon
54
Waste Management
WM
$90.5B
$960K 0.48%
8,421
+310
+4% +$35K
MCD icon
55
McDonald's
MCD
$188B
$933K 0.47%
4,723
+185
+4% +$36.7K
SLB icon
56
SLB Ltd
SLB
$73.2B
$891K 0.45%
22,170
-11,705
-35% -$418K
MCK icon
57
McKesson
MCK
$96.8B
$871K 0.44%
6,300
-700
-10% -$98.9K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$841K 0.42%
5,555
+3,555
+178% +$473K
ALRM icon
59
Alarm.com
ALRM
$2.75B
$745K 0.37%
17,345
-4,560
-21% -$206K
UYG icon
60
ProShares Ultra Financials
UYG
$841M
$721K 0.36%
13,440
– –
ADP icon
61
Automatic Data Processing
ADP
$107B
$689K 0.34%
4,040
+270
+7% +$44.7K
KEY.PRK icon
62
KeyCorp Series G Preferred Stock
KEY.PRK
$386M
$650K 0.32%
24,000
– –
GLD icon
63
SPDR Gold Trust
GLD
$131B
$617K 0.31%
4,315
– –
XOM icon
64
ExxonMobil
XOM
$643B
$589K 0.29%
8,446
-887
-10% -$61.3K
IBM icon
65
IBM
IBM
$213B
$546K 0.27%
4,257
+230
+6% +$29.9K
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$508K 0.25%
3,485
+215
+7% +$29.2K
DRI icon
67
Darden Restaurants
DRI
$23.6B
$492K 0.25%
4,510
+2,160
+92% +$245K
BAC.PRB icon
68
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$440K 0.22%
16,000
– –
CVX icon
69
Chevron
CVX
$385B
$436K 0.22%
3,614
– –
GS.PRK
70
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$427K 0.21%
15,000
– –
MAA icon
71
Mid-America Apartment Communities
MAA
$15.5B
$425K 0.21%
3,225
+175
+6% +$23.4K
VFC icon
72
VF Corp
VFC
$5.87B
$411K 0.21%
4,120
+985
+31% +$88.3K
KEY.PRJ icon
73
KeyCorp Series F Preferred Stock
KEY.PRJ
$365M
$402K 0.2%
15,000
– –
V icon
74
Visa
V
$683B
$381K 0.19%
2,030
– –
LTRX icon
75
Lantronix
LTRX
$252M
$373K 0.19%
105,000
– –
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 2019 Portfolio in Review

As of Q4 2019, Roanoke Asset Management held 108 positions worth $200M, down 6.4% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roanoke Asset Management withdrew a net $29.4M in Q4 2019, closing 6 positions and reducing 50 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Roanoke Asset Management opened a new position in Moody's worth $229K.

  • Roanoke Asset Management's largest Q4 2019 buy was Moody's: 966 shares worth $229K.
  • Roanoke Asset Management added most to Amazon in Q4 2019, an estimated $1.78M increase.
  • Roanoke Asset Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $3.72M.
  • Roanoke Asset Management fully exited Wright Medical Group Inc in Q4 2019, selling an estimated $1.16M.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $200M portfolio in Q4 2019.
  • Roanoke Asset Management opened 5 new positions and closed 6 in Q4 2019.
  • Roanoke Asset Management's portfolio value fell 6.4% quarter-over-quarter to $200M.

Based on Roanoke Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.