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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
+4.61%
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
$292M
AUM Growth
+$48.1M
Cap. Flow
+$41.7M
Cap. Flow %
14.29%
Top 10 Hldgs %
29.24%
Holding
130
New
15
Increased
71
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.92M
2
GEO icon
The GEO Group
GEO
+$1.41M
3
PCYC
PHARMACYCLICS INC
PCYC
+$1.41M
4
DD
Du Pont De Nemours E I
DD
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.21M

Top Sells

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$1.5M
2
CSCO icon
Cisco
CSCO
+$1.45M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.39M
4
NOV icon
NOV
NOV
+$1.26M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Technology 15.47%
3 Financials 11.74%
4 Energy 11.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$588K 0.2%
5,241
+85
+2% +$9.66K
MAA icon
77
Mid-America Apartment Communities
MAA
$15.4B
$584K 0.2%
+7,825
New +$558K
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
$547K 0.19%
44,284
-43,255
-49% -$555K
DUK icon
79
Duke Energy
DUK
$97.8B
$526K 0.18%
+6,295
New +$508K
ED icon
80
Consolidated Edison
ED
$40.1B
$522K 0.18%
+7,915
New +$496K
DRI icon
81
Darden Restaurants
DRI
$23.3B
$474K 0.16%
+9,045
New +$438K
MCD icon
82
McDonald's
MCD
$192B
$474K 0.16%
+5,060
New +$474K
CELG
83
DELISTED
Celgene Corp
CELG
$436K 0.15%
3,900
-80
-2% -$8.44K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$431K 0.15%
3,795
-100
-3% -$11.5K
WSM icon
85
Williams-Sonoma
WSM
$26.9B
$416K 0.14%
11,000
– –
VOD icon
86
Vodafone
VOD
$36.3B
$400K 0.14%
+11,708
New +$395K
GS.PRK
87
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$388K 0.13%
15,000
– –
VSH icon
88
Vishay Intertechnology
VSH
$5.25B
$385K 0.13%
27,178
– –
MER.PRD
89
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$370K 0.13%
14,500
– –
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$357K 0.12%
5,315
+2
+0% +$139
SSYS icon
91
Stratasys
SSYS
$679M
$349K 0.12%
4,200
+1,000
+31% +$102K
ENLC
92
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$334K 0.11%
9,400
– –
ISF.CL
93
DELISTED
ING Groep NV
ISF.CL
$324K 0.11%
12,700
– –
VTLE
94
DELISTED
Vital Energy
VTLE
$323K 0.11%
1,558
– –
KMI icon
95
Kinder Morgan
KMI
$71.7B
$308K 0.11%
+7,282
New +$287K
GE icon
96
GE Aerospace
GE
$374B
$281K 0.1%
2,319
– –
CNQ icon
97
Canadian Natural Resources
CNQ
$99.4B
$268K 0.09%
17,945
-85,437
-83% -$1.39M
BHE icon
98
Benchmark Electronics
BHE
$2.87B
$262K 0.09%
10,316
– –
MER.PRF
99
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$258K 0.09%
10,000
– –
CFC.PRB.CL
100
DELISTED
Countrywide Capital V
CFC.PRB.CL
$257K 0.09%
10,000
– –
1 2 3
4
5

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WGCA
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BCM
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PPWP
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UFA
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Roanoke Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Roanoke Asset Management held 130 positions worth $292M, up 20% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roanoke Asset Management deployed $41.7M of net new capital in Q4 2014, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Target: 58,060 shares worth $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.45M trimmed.

  • Roanoke Asset Management's largest Q4 2014 buy was Target: 58,060 shares worth $4.41M.
  • Roanoke Asset Management added most to The GEO Group in Q4 2014, an estimated $1.41M increase.
  • Roanoke Asset Management's biggest Q4 2014 reduction was Cisco, cutting an estimated $1.45M.
  • Roanoke Asset Management fully exited Red Robin in Q4 2014, selling an estimated $1.5M.
  • Roanoke Asset Management's ten largest holdings make up 29% of its $292M portfolio in Q4 2014.
  • Roanoke Asset Management opened 15 new positions and closed 8 in Q4 2014.
  • Roanoke Asset Management's portfolio value rose 20% quarter-over-quarter to $292M.

Based on Roanoke Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.