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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
-19.9%
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
$149M
AUM Growth
-$51.7M
Cap. Flow
-$3.66M
Cap. Flow %
-2.46%
Top 10 Hldgs %
38.09%
Holding
107
New
5
Increased
20
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
COF.PRJ icon
Capital One Financial Series J Preferred Stock
COF.PRJ
+$631K
2
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
+$543K
3
CMG icon
Chipotle Mexican Grill
CMG
+$470K
4
MS icon
Morgan Stanley
MS
+$317K
5
SH icon
ProShares Short S&P500
SH
+$202K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.42M
2
MA icon
Mastercard
MA
+$620K
3
LYB icon
LyondellBasell Industries
LYB
+$395K
4
TRGP icon
Targa Resources
TRGP
+$338K
5
RCL icon
Royal Caribbean
RCL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 21.21%
3 Healthcare 17.85%
4 Consumer Discretionary 11.26%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$781K 0.53%
4,723
– –
WM icon
52
Waste Management
WM
$91B
$777K 0.52%
8,396
-25
-0.3% -$2.87K
EOG icon
53
EOG Resources
EOG
$70.7B
$712K 0.48%
19,833
-205
-1% -$13.3K
ALRM icon
54
Alarm.com
ALRM
$2.85B
$670K 0.45%
17,230
-115
-0.7% -$5.01K
CNQ icon
55
Canadian Natural Resources
CNQ
$93.8B
$656K 0.44%
98,927
-326
-0.3% -$3.88K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$639K 0.43%
4,315
– –
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$597K 0.4%
41,753
+124
+0.3% +$2.88K
IBM icon
58
IBM
IBM
$224B
$595K 0.4%
5,612
+1,355
+32% +$171K
KEY.PRK icon
59
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$580K 0.39%
24,000
– –
COF.PRJ icon
60
Capital One Financial Series J Preferred Stock
COF.PRJ
$865M
$536K 0.36%
+28,500
New +$631K
T.PRC
61
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$519K 0.35%
+24,500
New +$543K
ADP icon
62
Automatic Data Processing
ADP
$108B
$498K 0.34%
3,640
-400
-10% -$64.5K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$490K 0.33%
3,735
+250
+7% +$35.5K
BAC.PRB icon
64
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$410K 0.28%
16,000
– –
GS.PRK
65
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$390K 0.26%
15,000
– –
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$390K 0.26%
5,555
– –
CMG icon
67
Chipotle Mexican Grill
CMG
$41.5B
$389K 0.26%
+29,750
New +$470K
KEY.PRJ icon
68
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$364K 0.25%
15,000
– –
MAA icon
69
Mid-America Apartment Communities
MAA
$15.7B
$332K 0.22%
3,225
– –
V icon
70
Visa
V
$677B
$327K 0.22%
2,030
– –
UYG icon
71
ProShares Ultra Financials
UYG
$847M
$319K 0.21%
13,440
– –
SLB icon
72
SLB Ltd
SLB
$75B
$293K 0.2%
21,710
-460
-2% -$13.3K
XOM icon
73
ExxonMobil
XOM
$634B
$288K 0.19%
7,582
-864
-10% -$47.7K
GIS icon
74
General Mills
GIS
$19.7B
$287K 0.19%
5,440
+290
+6% +$15.3K
CVX icon
75
Chevron
CVX
$366B
$282K 0.19%
3,889
+275
+8% +$27.2K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Roanoke Asset Management held 107 positions worth $149M, down 26% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roanoke Asset Management's Q1 2020 filing shows 5 new, 20 increased, 38 reduced and 11 closed positions. Its largest new stake was Capital One Financial Series J Preferred Stock: 28,500 shares worth $536K. The largest sale was Nucor, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q1 2020 buy was Capital One Financial Series J Preferred Stock: 28,500 shares worth $536K.
  • Roanoke Asset Management added most to Morgan Stanley in Q1 2020, an estimated $317K increase.
  • Roanoke Asset Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $620K.
  • Roanoke Asset Management fully exited Nucor in Q1 2020, selling an estimated $1.42M.
  • Roanoke Asset Management's ten largest holdings make up 38% of its $149M portfolio in Q1 2020.
  • Roanoke Asset Management opened 5 new positions and closed 11 in Q1 2020.
  • Roanoke Asset Management's portfolio value fell 26% quarter-over-quarter to $149M.

Based on Roanoke Asset Management's 13F filing for Q1 2020, filed 13 May 2020.