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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
+2.3%
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
$244M
AUM Growth
-$17.2M
Cap. Flow
-$19.4M
Cap. Flow %
-7.95%
Top 10 Hldgs %
30.15%
Holding
121
New
3
Increased
28
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.24M
2
SBUX icon
Starbucks
SBUX
+$492K
3
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
+$409K
4
BHE icon
Benchmark Electronics
BHE
+$250K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$222K

Top Sells

Rank Stock Value
1
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.96M
2
QCOM icon
Qualcomm
QCOM
+$1.44M
3
ALKS icon
Alkermes
ALKS
+$756K
4
PRXL
Parexel International Corp
PRXL
+$750K
5
HAIN icon
Hain Celestial
HAIN
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Technology 15.39%
3 Energy 14.89%
4 Financials 11.48%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
76
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$408K 0.17%
5,313
+1,503
+39% +$112K
ENLK
77
DELISTED
EnLink Midstream Partners, LP
ENLK
$393K 0.16%
12,900
+2,000
+18% +$61.2K
ENLC
78
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$389K 0.16%
9,400
+1,725
+22% +$69.7K
VSH icon
79
Vishay Intertechnology
VSH
$5.25B
$388K 0.16%
27,178
+5,632
+26% +$86.3K
SSYS icon
80
Stratasys
SSYS
$679M
$386K 0.16%
3,200
– –
GS.PRK
81
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$380K 0.16%
15,000
+3,500
+30% +$90.1K
CELG
82
DELISTED
Celgene Corp
CELG
$377K 0.15%
3,980
– –
MER.PRD
83
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$371K 0.15%
14,500
– –
WSM icon
84
Williams-Sonoma
WSM
$26.9B
$366K 0.15%
11,000
– –
ADP icon
85
Automatic Data Processing
ADP
$106B
$361K 0.15%
4,949
-325
-6% -$23.5K
ISF.CL
86
DELISTED
ING Groep NV
ISF.CL
$321K 0.13%
12,700
+3,700
+41% +$94.1K
IBM icon
87
IBM
IBM
$211B
$317K 0.13%
1,749
– –
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$305K 0.13%
3,275
+225
+7% +$20K
GE icon
89
GE Aerospace
GE
$374B
$285K 0.12%
2,319
-1,503
-39% -$187K
MER.PRF
90
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$258K 0.11%
10,000
– –
CFC.PRB.CL
91
DELISTED
Countrywide Capital V
CFC.PRB.CL
$257K 0.11%
10,000
+2,000
+25% +$51.3K
ET icon
92
Energy Transfer Partners
ET
$70.1B
$256K 0.11%
8,300
-330
-4% -$9.69K
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$254K 0.1%
2,385
-490
-17% -$50.8K
SAAS
94
DELISTED
inContact, Inc.
SAAS
$252K 0.1%
28,940
+500
+2% +$4.42K
MRK icon
95
Merck
MRK
$322B
$250K 0.1%
4,428
+262
+6% +$14.7K
COP icon
96
ConocoPhillips
COP
$147B
$240K 0.1%
3,142
+255
+9% +$20.9K
BHE icon
97
Benchmark Electronics
BHE
$2.87B
$229K 0.09%
+10,316
New +$250K
CEM
98
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$215K 0.09%
+1,540
New +$222K
CFC.PRA
99
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$204K 0.08%
8,000
– –
CALD
100
DELISTED
Callidus Software, Inc.
CALD
$183K 0.08%
15,200
+200
+1% +$2.28K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Roanoke Asset Management held 121 positions worth $244M, down 6.6% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roanoke Asset Management withdrew a net $19.4M in Q3 2014, closing 6 positions and reducing 62 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Roanoke Asset Management opened a new position in Benchmark Electronics worth $229K.

  • Roanoke Asset Management's largest Q3 2014 buy was Benchmark Electronics: 10,316 shares worth $229K.
  • Roanoke Asset Management added most to Buffalo Wild Wings, Inc. in Q3 2014, an estimated $1.24M increase.
  • Roanoke Asset Management's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $1.44M.
  • Roanoke Asset Management fully exited Hibbett, Inc. Common Stock in Q3 2014, selling an estimated $1.96M.
  • Roanoke Asset Management's ten largest holdings make up 30% of its $244M portfolio in Q3 2014.
  • Roanoke Asset Management opened 3 new positions and closed 6 in Q3 2014.
  • Roanoke Asset Management's portfolio value fell 6.6% quarter-over-quarter to $244M.

Based on Roanoke Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.