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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
+3.18%
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
$227M
AUM Growth
+$9.24M
Cap. Flow
+$4.38M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.81%
Holding
121
New
8
Increased
58
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$1.54M
2
PRXL
Parexel International Corp
PRXL
+$1.15M
3
URBN icon
Urban Outfitters
URBN
+$1.1M
4
CAT icon
Caterpillar
CAT
+$911K
5
HAIN icon
Hain Celestial
HAIN
+$528K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$2.82M
2
MESG
XURA INC COM (DE)
MESG
+$1.43M
3
ALKS icon
Alkermes
ALKS
+$1.07M
4
RM icon
Regional Management Corp
RM
+$238K
5
T icon
AT&T
T
+$168K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 16.12%
3 Energy 13.45%
4 Financials 12.56%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
76
B&G Foods
BGS
$287M
$389K 0.17%
12,910
-100
-0.8% -$3.13K
WM icon
77
Waste Management
WM
$90.3B
$382K 0.17%
9,090
-50
-0.5% -$2.1K
ENLK
78
DELISTED
EnLink Midstream Partners, LP
ENLK
$377K 0.17%
+12,400
New +$367K
MER.PRD
79
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$368K 0.16%
14,500
– –
WSM icon
80
Williams-Sonoma
WSM
$28B
$367K 0.16%
11,000
– –
MWE
81
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$347K 0.15%
5,307
+2
+0% +$135
ADP icon
82
Automatic Data Processing
ADP
$108B
$345K 0.15%
5,091
– –
IBM icon
83
IBM
IBM
$214B
$341K 0.15%
1,854
– –
ENLC
84
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$319K 0.14%
+9,400
New +$348K
ISF.CL
85
DELISTED
ING Groep NV
ISF.CL
$317K 0.14%
12,700
– –
GE icon
86
GE Aerospace
GE
$380B
$314K 0.14%
2,528
– –
SAAS
87
DELISTED
inContact, Inc.
SAAS
$278K 0.12%
28,940
+1,500
+5% +$13.8K
CELG
88
DELISTED
Celgene Corp
CELG
$278K 0.12%
3,980
– –
CFC.PRB.CL
89
DELISTED
Countrywide Capital V
CFC.PRB.CL
$255K 0.11%
10,000
– –
MER.PRF
90
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$255K 0.11%
10,000
– –
JNJ icon
91
Johnson & Johnson
JNJ
$612B
$240K 0.11%
2,445
-55
-2% -$5.1K
MRK icon
92
Merck
MRK
$315B
$240K 0.11%
4,428
-84
-2% -$4.35K
BHE icon
93
Benchmark Electronics
BHE
$2.91B
$234K 0.1%
10,316
-3,000
-23% -$70K
CEM
94
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$232K 0.1%
1,740
– –
DWRE
95
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$224K 0.1%
3,500
-500
-13% -$34.8K
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$207K 0.09%
2,800
– –
CFC.PRA
97
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$203K 0.09%
+8,000
New +$203K
LTRX icon
98
Lantronix
LTRX
$252M
$187K 0.08%
90,000
– –
EGHT icon
99
8x8 Inc
EGHT
$292M
$178K 0.08%
16,500
+1,500
+10% +$15.8K
EOX
100
DELISTED
EMERALD OIL INC (MT)
EOX
$156K 0.07%
1,161
– –
1 2 3
4
5

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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 2014 Portfolio in Review

As of Q1 2014, Roanoke Asset Management held 121 positions worth $227M, up 4.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roanoke Asset Management's Q1 2014 filing shows 8 new, 58 increased, 18 reduced and 4 closed positions. Its largest new stake was AUXILIUM PHARAMCEUTICALS INC: 58,055 shares worth $1.58M. The largest sale was Medidata Solutions, Inc., an estimated $2.82M.

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

  • Roanoke Asset Management's largest Q1 2014 buy was AUXILIUM PHARAMCEUTICALS INC: 58,055 shares worth $1.58M.
  • Roanoke Asset Management added most to Parexel International Corp in Q1 2014, an estimated $1.15M increase.
  • Roanoke Asset Management's biggest Q1 2014 reduction was Alkermes, cutting an estimated $1.07M.
  • Roanoke Asset Management fully exited Medidata Solutions, Inc. in Q1 2014, selling an estimated $2.82M.
  • Roanoke Asset Management's ten largest holdings make up 30% of its $227M portfolio in Q1 2014.
  • Roanoke Asset Management opened 8 new positions and closed 4 in Q1 2014.
  • Roanoke Asset Management's portfolio value rose 4.2% quarter-over-quarter to $227M.

Based on Roanoke Asset Management's 13F filing for Q1 2014, filed 9 May 2014.