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RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Est. Return
6.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
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
$206M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
93.99%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$10.9M |
| 2 |
Hexcel
HXL
|
+$6.54M |
| 3 |
Home Depot
HD
|
+$5.81M |
| 4 |
Hain Celestial
HAIN
|
+$5.17M |
| 5 |
SLB Ltd
SLB
|
+$4.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.03% |
| 4 | Energy | 12.66% |
| 5 | Industrials | 12% |
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Roanoke Asset Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Roanoke Asset Management, which disclosed 112 positions worth $206M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Mastercard: 173,830 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Roanoke Asset Management's largest Q3 2013 buy was Mastercard: 173,830 shares worth $12.8M.
- Roanoke Asset Management's ten largest holdings make up 31% of its $206M portfolio in Q3 2013.
- Roanoke Asset Management disclosed 112 positions in Q3 2013, its first 13F filing on record.
Based on Roanoke Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.