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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
-9.78%
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
$272M
AUM Growth
-$38.7M
Cap. Flow
-$4.46M
Cap. Flow %
-1.64%
Top 10 Hldgs %
30.01%
Holding
123
New
3
Increased
25
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.64M
2
BIIB icon
Biogen
BIIB
+$2.61M
3
MS icon
Morgan Stanley
MS
+$1.06M
4
CVS icon
CVS Health
CVS
+$736K
5
KHC icon
Kraft Heinz
KHC
+$735K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.31M
2
EBAY icon
eBay
EBAY
+$2.92M
3
HAIN icon
Hain Celestial
HAIN
+$2.15M
4
DIS icon
Walt Disney
DIS
+$2.03M
5
ALKS icon
Alkermes
ALKS
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 20.74%
2 Financials 13.63%
3 Technology 13.3%
4 Consumer Discretionary 12.35%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.4B
$641K 0.24%
7,825
– –
ENLK
77
DELISTED
EnLink Midstream Partners, LP
ENLK
$591K 0.22%
37,500
– –
PFE icon
78
Pfizer
PFE
$142B
$582K 0.21%
19,541
– –
DRI icon
79
Darden Restaurants
DRI
$23.5B
$550K 0.2%
8,973
– –
OPCH icon
80
Option Care Health
OPCH
$3.58B
$537K 0.2%
71,751
-28,350
-28% -$286K
ED icon
81
Consolidated Edison
ED
$39.9B
$529K 0.19%
7,915
– –
DUK icon
82
Duke Energy
DUK
$97.4B
$467K 0.17%
6,495
– –
CALD
83
DELISTED
Callidus Software, Inc.
CALD
$428K 0.16%
25,200
+10,000
+66% +$160K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$427K 0.16%
3,994
– –
CVX icon
85
Chevron
CVX
$388B
$393K 0.14%
4,985
-250
-5% -$21K
GS.PRK
86
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$393K 0.14%
15,000
– –
WSM icon
87
Williams-Sonoma
WSM
$27.6B
$382K 0.14%
10,000
-1,000
-9% -$40.7K
AMAT icon
88
Applied Materials
AMAT
$406B
$380K 0.14%
25,900
-900
-3% -$15K
MER.PRD
89
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$368K 0.14%
14,500
– –
VOD icon
90
Vodafone
VOD
$36.3B
$349K 0.13%
11,008
– –
ISF.CL
91
DELISTED
ING Groep NV
ISF.CL
$321K 0.12%
12,700
– –
FOSL icon
92
Fossil Group
FOSL
$342M
$311K 0.11%
5,562
– –
VTLE
93
DELISTED
Vital Energy
VTLE
$294K 0.11%
1,558
– –
VSH icon
94
Vishay Intertechnology
VSH
$5.41B
$263K 0.1%
27,178
– –
GE icon
95
GE Aerospace
GE
$379B
$260K 0.1%
2,152
– –
CFC.PRB.CL
96
DELISTED
Countrywide Capital V
CFC.PRB.CL
$257K 0.09%
10,000
– –
MER.PRF
97
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$255K 0.09%
10,000
– –
MWE
98
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$229K 0.08%
5,325
+4
+0.1% +$228
AET
99
DELISTED
Aetna Inc
AET
$219K 0.08%
2,000
– –
SAAS
100
DELISTED
inContact, Inc.
SAAS
$217K 0.08%
28,873
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Roanoke Asset Management held 123 positions worth $272M, down 12% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roanoke Asset Management's Q3 2015 filing shows 3 new, 25 increased, 25 reduced and 6 closed positions. Its largest new stake was PayPal: 129,545 shares worth $4.02M. The largest sale was American Express, an estimated $3.31M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Roanoke Asset Management's largest Q3 2015 buy was PayPal: 129,545 shares worth $4.02M.
  • Roanoke Asset Management added most to Morgan Stanley in Q3 2015, an estimated $1.06M increase.
  • Roanoke Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $2.92M.
  • Roanoke Asset Management fully exited American Express in Q3 2015, selling an estimated $3.31M.
  • Roanoke Asset Management's ten largest holdings make up 30% of its $272M portfolio in Q3 2015.
  • Roanoke Asset Management opened 3 new positions and closed 6 in Q3 2015.
  • Roanoke Asset Management's portfolio value fell 12% quarter-over-quarter to $272M.

Based on Roanoke Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.