We are live on ! Find out more
RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
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
$218M
AUM Growth
+$11.5M
Cap. Flow
+$767K
Cap. Flow %
0.35%
Top 10 Hldgs %
31.27%
Holding
116
New
4
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$2.58M
2
LPSN icon
LivePerson
LPSN
+$969K
3
VTLE
Vital Energy
VTLE
+$401K
4
RM icon
Regional Management Corp
RM
+$229K
5
KO icon
Coca-Cola
KO
+$37.5K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$1.4M
2
OPCH icon
Option Care Health
OPCH
+$568K
3
MA icon
Mastercard
MA
+$356K
4
CFC.PRA
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
+$200K
5
HAIN icon
Hain Celestial
HAIN
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Technology 15.78%
3 Financials 13.51%
4 Energy 12.4%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
76
DELISTED
Vital Energy
VTLE
$378K 0.17%
+683
New +$401K
MER.PRD
77
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$364K 0.17%
14,500
– –
ADP icon
78
Automatic Data Processing
ADP
$106B
$361K 0.17%
5,091
– –
DSCI
79
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$354K 0.16%
32,741
– –
MWE
80
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$351K 0.16%
5,305
+3
+0.1% +$208
GE icon
81
GE Aerospace
GE
$374B
$340K 0.16%
2,528
– –
CELG
82
DELISTED
Celgene Corp
CELG
$336K 0.15%
3,980
– –
IBM icon
83
IBM
IBM
$211B
$332K 0.15%
1,854
– –
WSM icon
84
Williams-Sonoma
WSM
$26.9B
$321K 0.15%
11,000
– –
BHE icon
85
Benchmark Electronics
BHE
$2.87B
$307K 0.14%
13,316
– –
ISF.CL
86
DELISTED
ING Groep NV
ISF.CL
$301K 0.14%
12,700
– –
DWRE
87
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$256K 0.12%
4,000
– –
CFC.PRB.CL
88
DELISTED
Countrywide Capital V
CFC.PRB.CL
$253K 0.12%
10,000
– –
MER.PRF
89
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$252K 0.12%
10,000
– –
RM icon
90
Regional Management Corp
RM
$301M
$238K 0.11%
+7,000
New +$229K
CEM
91
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$237K 0.11%
1,740
– –
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$229K 0.11%
2,500
– –
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$226K 0.1%
2,800
– –
F icon
94
Ford
F
$58.5B
$225K 0.1%
14,600
– –
MRK icon
95
Merck
MRK
$322B
$215K 0.1%
4,512
– –
SAAS
96
DELISTED
inContact, Inc.
SAAS
$214K 0.1%
27,440
– –
EOX
97
DELISTED
EMERALD OIL INC (MT)
EOX
$178K 0.08%
1,161
– –
PRSO icon
98
Peraso
PRSO
$9.78M
$166K 0.08%
4
– –
EGHT icon
99
8x8 Inc
EGHT
$269M
$152K 0.07%
15,000
– –
LTRX icon
100
Lantronix
LTRX
$240M
$141K 0.06%
90,000
– –
1 2 3
4
5

Similar funds

WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Roanoke Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Roanoke Asset Management held 116 positions worth $218M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roanoke Asset Management's Q4 2013 filing shows 4 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was Vital Energy: 683 shares worth $378K. The largest sale was Medidata Solutions, Inc., an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Roanoke Asset Management's largest Q4 2013 buy was Vital Energy: 683 shares worth $378K.
  • Roanoke Asset Management added most to Parexel International Corp in Q4 2013, an estimated $2.58M increase.
  • Roanoke Asset Management's biggest Q4 2013 reduction was Medidata Solutions, Inc., cutting an estimated $1.4M.
  • Roanoke Asset Management fully exited COUNTRYWIDE CAP IV 6.75% TR PFD SEC in Q4 2013, selling an estimated $200K.
  • Roanoke Asset Management's ten largest holdings make up 31% of its $218M portfolio in Q4 2013.
  • Roanoke Asset Management opened 4 new positions and closed 3 in Q4 2013.
  • Roanoke Asset Management's portfolio value rose 5.6% quarter-over-quarter to $218M.

Based on Roanoke Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.