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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
+6.54%
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
$305M
AUM Growth
+$13.2M
Cap. Flow
+$270K
Cap. Flow %
0.09%
Top 10 Hldgs %
29.6%
Holding
126
New
4
Increased
27
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.72M
2
CVS icon
CVS Health
CVS
+$2.43M
3
URBN icon
Urban Outfitters
URBN
+$1.2M
4
TGT icon
Target
TGT
+$1.1M
5
AMAT icon
Applied Materials
AMAT
+$642K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.38M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.52M
3
PCYC
PHARMACYCLICS INC
PCYC
+$1.08M
4
HXL icon
Hexcel
HXL
+$961K
5
NUAN
Nuance Communications, Inc.
NUAN
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 14.38%
3 Consumer Discretionary 11.56%
4 Energy 10.87%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.5B
$605K 0.2%
7,825
– –
DRI icon
77
Darden Restaurants
DRI
$23.6B
$556K 0.18%
8,973
-72
-0.8% -$4.03K
CVX icon
78
Chevron
CVX
$385B
$553K 0.18%
5,270
+29
+0.6% +$3.1K
MCD icon
79
McDonald's
MCD
$188B
$525K 0.17%
5,385
+325
+6% +$30.8K
DUK icon
80
Duke Energy
DUK
$96.9B
$491K 0.16%
6,395
+100
+2% +$8.12K
ED icon
81
Consolidated Edison
ED
$39.8B
$483K 0.16%
7,915
– –
FOSL icon
82
Fossil Group
FOSL
$348M
$459K 0.15%
5,562
– –
GLD icon
83
SPDR Gold Trust
GLD
$131B
$454K 0.15%
3,994
+199
+5% +$23.3K
WSM icon
84
Williams-Sonoma
WSM
$28.2B
$438K 0.14%
11,000
– –
VTLE
85
DELISTED
Vital Energy
VTLE
$406K 0.13%
1,558
– –
GS.PRK
86
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$401K 0.13%
15,000
– –
VSH icon
87
Vishay Intertechnology
VSH
$5.43B
$376K 0.12%
27,178
– –
MER.PRD
88
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$372K 0.12%
14,500
– –
VOD icon
89
Vodafone
VOD
$36.1B
$360K 0.12%
11,008
-700
-6% -$24.1K
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$352K 0.12%
5,319
+4
+0.1% +$246
ISF.CL
91
DELISTED
ING Groep NV
ISF.CL
$325K 0.11%
12,700
– –
SAAS
92
DELISTED
inContact, Inc.
SAAS
$315K 0.1%
28,940
– –
CELG
93
DELISTED
Celgene Corp
CELG
$311K 0.1%
2,700
-1,200
-31% -$143K
KMI icon
94
Kinder Morgan
KMI
$69.9B
$306K 0.1%
7,282
– –
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$306K 0.1%
9,400
– –
CNQ icon
96
Canadian Natural Resources
CNQ
$96.7B
$266K 0.09%
17,945
– –
CFC.PRB.CL
97
DELISTED
Countrywide Capital V
CFC.PRB.CL
$259K 0.09%
10,000
– –
MER.PRF
98
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$259K 0.09%
10,000
– –
GE icon
99
GE Aerospace
GE
$383B
$256K 0.08%
2,152
-167
-7% -$19.9K
BHE icon
100
Benchmark Electronics
BHE
$2.91B
$248K 0.08%
10,316
– –
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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IAM
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UFA
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Roanoke Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Roanoke Asset Management held 126 positions worth $305M, up 4.5% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roanoke Asset Management's Q1 2015 filing shows 4 new, 27 increased, 48 reduced and 6 closed positions. Its largest new stake was Royal Caribbean: 34,320 shares worth $2.81M. The largest sale was Caterpillar, an estimated $3.38M.

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

  • Roanoke Asset Management's largest Q1 2015 buy was Royal Caribbean: 34,320 shares worth $2.81M.
  • Roanoke Asset Management added most to CVS Health in Q1 2015, an estimated $2.43M increase.
  • Roanoke Asset Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $1.52M.
  • Roanoke Asset Management fully exited Caterpillar in Q1 2015, selling an estimated $3.38M.
  • Roanoke Asset Management's ten largest holdings make up 30% of its $305M portfolio in Q1 2015.
  • Roanoke Asset Management opened 4 new positions and closed 6 in Q1 2015.
  • Roanoke Asset Management's portfolio value rose 4.5% quarter-over-quarter to $305M.

Based on Roanoke Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.