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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
+5.67%
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
$261M
AUM Growth
+$34M
Cap. Flow
+$23.2M
Cap. Flow %
8.88%
Top 10 Hldgs %
29.42%
Holding
126
New
9
Increased
68
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.01M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NOV icon
NOV
NOV
+$1.23M
4
PRXL
Parexel International Corp
PRXL
+$1.22M
5
OPCH icon
Option Care Health
OPCH
+$1.02M

Top Sells

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$1.58M
2
MA icon
Mastercard
MA
+$277K
3
BHE icon
Benchmark Electronics
BHE
+$234K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$232K
5
HAIN icon
Hain Celestial
HAIN
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Energy 16.25%
3 Technology 15.61%
4 Financials 11.23%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
76
B&G Foods
BGS
$303M
$453K 0.17%
13,865
+955
+7% +$31.3K
WM icon
77
Waste Management
WM
$95B
$441K 0.17%
9,850
+760
+8% +$33.1K
WPZ
78
DELISTED
Williams Partners L.P.
WPZ
$399K 0.15%
6,661
-3,603
-35% -$205K
WSM icon
79
Williams-Sonoma
WSM
$27.5B
$395K 0.15%
11,000
– –
MER.PRD
80
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$374K 0.14%
14,500
– –
ADP icon
81
Automatic Data Processing
ADP
$109B
$367K 0.14%
5,274
+183
+4% +$12.5K
SSYS icon
82
Stratasys
SSYS
$666M
$364K 0.14%
+3,200
New +$314K
ENLK
83
DELISTED
EnLink Midstream Partners, LP
ENLK
$343K 0.13%
10,900
-1,500
-12% -$45.9K
CELG
84
DELISTED
Celgene Corp
CELG
$342K 0.13%
3,980
– –
VSH icon
85
Vishay Intertechnology
VSH
$4.6B
$334K 0.13%
21,546
-9,681
-31% -$144K
ENLC
86
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$320K 0.12%
7,675
-1,725
-18% -$65.9K
IBM icon
87
IBM
IBM
$213B
$303K 0.12%
1,749
-105
-6% -$18.9K
GS.PRK
88
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$303K 0.12%
+11,500
New +$296K
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$301K 0.12%
2,875
+430
+18% +$43.5K
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$273K 0.1%
3,810
-1,497
-28% -$96.5K
SAAS
91
DELISTED
inContact, Inc.
SAAS
$261K 0.1%
28,440
-500
-2% -$4.24K
MER.PRF
92
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$259K 0.1%
10,000
– –
ET icon
93
Energy Transfer Partners
ET
$69.5B
$254K 0.1%
+8,630
New +$218K
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$251K 0.1%
3,050
+250
+9% +$19.3K
COP icon
95
ConocoPhillips
COP
$144B
$248K 0.1%
+2,887
New +$225K
DWRE
96
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$243K 0.09%
3,500
– –
MRK icon
97
Merck
MRK
$322B
$230K 0.09%
4,166
-262
-6% -$14.3K
ISF.CL
98
DELISTED
ING Groep NV
ISF.CL
$229K 0.09%
9,000
-3,700
-29% -$93.6K
BAX icon
99
Baxter International
BAX
$12.8B
$217K 0.08%
+5,523
New +$221K
CFC.PRB.CL
100
DELISTED
Countrywide Capital V
CFC.PRB.CL
$208K 0.08%
8,000
-2,000
-20% -$51.3K
1 2 3
4
5

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WGCA
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RI
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BCM
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PPWP
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UFA
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Roanoke Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Roanoke Asset Management held 126 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roanoke Asset Management deployed $23.2M of net new capital in Q2 2014, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was PHARMACYCLICS INC: 21,465 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $277K trimmed.

  • Roanoke Asset Management's largest Q2 2014 buy was PHARMACYCLICS INC: 21,465 shares worth $1.93M.
  • Roanoke Asset Management added most to Starbucks in Q2 2014, an estimated $1.26M increase.
  • Roanoke Asset Management's biggest Q2 2014 reduction was Mastercard, cutting an estimated $277K.
  • Roanoke Asset Management fully exited AUXILIUM PHARAMCEUTICALS INC in Q2 2014, selling an estimated $1.58M.
  • Roanoke Asset Management's ten largest holdings make up 29% of its $261M portfolio in Q2 2014.
  • Roanoke Asset Management opened 9 new positions and closed 8 in Q2 2014.
  • Roanoke Asset Management's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Roanoke Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.