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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
+6.15%
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
$234M
AUM Growth
-$38.3M
Cap. Flow
-$52.4M
Cap. Flow %
-22.43%
Top 10 Hldgs %
33.46%
Holding
121
New
4
Increased
3
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$2.51M
2
RL icon
Ralph Lauren
RL
+$1.71M
3
QRVO icon
Qorvo
QRVO
+$1.67M
4
MPLX icon
MPLX
MPLX
+$302K
5
CVX icon
Chevron
CVX
+$90

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$4.63M
2
URBN icon
Urban Outfitters
URBN
+$3.54M
3
ALKS icon
Alkermes
ALKS
+$2M
4
AMGN icon
Amgen
AMGN
+$1.89M
5
ABBV icon
AbbVie
ABBV
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Financials 15.39%
3 Technology 13.15%
4 Consumer Discretionary 12.06%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$340K 0.15%
4,015
-8,450
-68% -$728K
VSH icon
77
Vishay Intertechnology
VSH
$5.44B
$327K 0.14%
27,178
– –
ISF.CL
78
DELISTED
ING Groep NV
ISF.CL
$327K 0.14%
12,700
– –
ENLK
79
DELISTED
EnLink Midstream Partners, LP
ENLK
$327K 0.14%
19,750
-17,750
-47% -$287K
GE icon
80
GE Aerospace
GE
$381B
$321K 0.14%
2,152
– –
MPLX icon
81
MPLX
MPLX
$59.3B
$314K 0.13%
+7,989
New +$302K
JNJ icon
82
Johnson & Johnson
JNJ
$606B
$293K 0.13%
2,855
-6,855
-71% -$689K
WSM icon
83
Williams-Sonoma
WSM
$27.7B
$292K 0.12%
10,000
– –
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
$286K 0.12%
10,274
-16,894
-62% -$507K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$283K 0.12%
2,790
-1,204
-30% -$127K
SAAS
86
DELISTED
inContact, Inc.
SAAS
$275K 0.12%
28,873
– –
CFC.PRB.CL
87
DELISTED
Countrywide Capital V
CFC.PRB.CL
$256K 0.11%
10,000
– –
PFE icon
88
Pfizer
PFE
$142B
$252K 0.11%
8,237
-11,304
-58% -$356K
MER.PRF
89
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$251K 0.11%
10,000
– –
VTLE
90
DELISTED
Vital Energy
VTLE
$249K 0.11%
1,558
– –
EGHT icon
91
8x8 Inc
EGHT
$284M
$246K 0.11%
21,500
– –
CELG
92
DELISTED
Celgene Corp
CELG
$240K 0.1%
2,000
– –
MAA icon
93
Mid-America Apartment Communities
MAA
$15.5B
$222K 0.1%
2,450
-5,375
-69% -$467K
AET
94
DELISTED
Aetna Inc
AET
$216K 0.09%
2,000
– –
MRK icon
95
Merck
MRK
$315B
$205K 0.09%
4,068
-14,803
-78% -$746K
FOSL icon
96
Fossil Group
FOSL
$353M
$203K 0.09%
5,562
– –
CFC.PRA
97
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$202K 0.09%
8,000
– –
ET icon
98
Energy Transfer Partners
ET
$70.1B
$165K 0.07%
12,000
-25,470
-68% -$476K
LTRX icon
99
Lantronix
LTRX
$252M
$130K 0.06%
115,000
– –
DRI icon
100
Darden Restaurants
DRI
$23.8B
– –
-8,973
Closed -$550K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Roanoke Asset Management held 121 positions worth $234M, down 14% from $272M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roanoke Asset Management withdrew a net $52.4M in Q4 2015, closing 11 positions and reducing 72 holdings. Its most notable exit was Urban Outfitters, an estimated $3.54M position sold in full.

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

Against the trend, Roanoke Asset Management opened a new position in 2U Inc worth $2.81M.

  • Roanoke Asset Management's largest Q4 2015 buy was 2U Inc: 3,351 shares worth $2.81M.
  • Roanoke Asset Management added most to Chevron in Q4 2015, an estimated $90 increase.
  • Roanoke Asset Management's biggest Q4 2015 reduction was Skyworks Solutions, cutting an estimated $4.63M.
  • Roanoke Asset Management fully exited Urban Outfitters in Q4 2015, selling an estimated $3.54M.
  • Roanoke Asset Management's ten largest holdings make up 33% of its $234M portfolio in Q4 2015.
  • Roanoke Asset Management opened 4 new positions and closed 11 in Q4 2015.
  • Roanoke Asset Management's portfolio value fell 14% quarter-over-quarter to $234M.

Based on Roanoke Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.