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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
-2.68%
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
$216M
AUM Growth
-$17.9M
Cap. Flow
-$7.33M
Cap. Flow %
-3.4%
Top 10 Hldgs %
33.94%
Holding
111
New
1
Increased
18
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.5M
2
RCL icon
Royal Caribbean
RCL
+$1.2M
3
KO icon
Coca-Cola
KO
+$996K
4
AMGN icon
Amgen
AMGN
+$941K
5
PYPL icon
PayPal
PYPL
+$489K

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$4.93M
2
EBAY icon
eBay
EBAY
+$1.96M
3
ABBV icon
AbbVie
ABBV
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$763K
5
META icon
Meta Platforms (Facebook)
META
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Financials 15.65%
3 Technology 12.79%
4 Consumer Discretionary 12.14%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$328K 0.15%
2,152
– –
ISF.CL
77
DELISTED
ING Groep NV
ISF.CL
$327K 0.15%
12,700
– –
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$293K 0.14%
2,705
-150
-5% -$15.5K
WSM icon
79
Williams-Sonoma
WSM
$26.9B
$274K 0.13%
10,000
– –
CFC.PRB.CL
80
DELISTED
Countrywide Capital V
CFC.PRB.CL
$257K 0.12%
10,000
– –
SAAS
81
DELISTED
inContact, Inc.
SAAS
$257K 0.12%
28,873
– –
MPLX icon
82
MPLX
MPLX
$59.3B
$254K 0.12%
8,544
+555
+7% +$15.1K
MAA icon
83
Mid-America Apartment Communities
MAA
$15.4B
$250K 0.12%
2,450
– –
FOSL icon
84
Fossil Group
FOSL
$293M
$247K 0.11%
5,562
– –
VTLE
85
DELISTED
Vital Energy
VTLE
$247K 0.11%
1,558
– –
ENLK
86
DELISTED
EnLink Midstream Partners, LP
ENLK
$238K 0.11%
19,750
– –
PFE icon
87
Pfizer
PFE
$143B
$232K 0.11%
8,237
– –
AET
88
DELISTED
Aetna Inc
AET
$225K 0.1%
2,000
– –
CNQ icon
89
Canadian Natural Resources
CNQ
$99.4B
$221K 0.1%
+16,910
New +$180K
EGHT icon
90
8x8 Inc
EGHT
$269M
$216K 0.1%
21,500
– –
WPZ
91
DELISTED
Williams Partners L.P.
WPZ
$210K 0.1%
10,274
– –
CFC.PRA
92
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$203K 0.09%
8,000
– –
CELG
93
DELISTED
Celgene Corp
CELG
$200K 0.09%
2,000
– –
LTRX icon
94
Lantronix
LTRX
$240M
$109K 0.05%
115,000
– –
ET icon
95
Energy Transfer Partners
ET
$70.1B
$86K 0.04%
12,000
– –
EBAY icon
96
eBay
EBAY
$50.6B
– –
-71,385
Closed -$1.96M
MRK icon
97
Merck
MRK
$322B
– –
-4,068
Closed -$205K
VRNT
98
DELISTED
Verint Systems
VRNT
– –
-238,830
Closed -$4.93M
MER.PRD
99
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
– –
-14,500
Closed -$364K
MER.PRF
100
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-10,000
Closed -$251K
1 2 3
4
5

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WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Roanoke Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Roanoke Asset Management held 111 positions worth $216M, down 7.7% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roanoke Asset Management withdrew a net $7.33M in Q1 2016, closing 6 positions and reducing 49 holdings. Its most notable exit was Verint Systems, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Roanoke Asset Management opened a new position in Canadian Natural Resources worth $221K.

  • Roanoke Asset Management's largest Q1 2016 buy was Canadian Natural Resources: 16,910 shares worth $221K.
  • Roanoke Asset Management added most to Microsoft in Q1 2016, an estimated $1.5M increase.
  • Roanoke Asset Management's biggest Q1 2016 reduction was AbbVie, cutting an estimated $1.25M.
  • Roanoke Asset Management fully exited Verint Systems in Q1 2016, selling an estimated $4.93M.
  • Roanoke Asset Management's ten largest holdings make up 34% of its $216M portfolio in Q1 2016.
  • Roanoke Asset Management opened 1 new position and closed 6 in Q1 2016.
  • Roanoke Asset Management's portfolio value fell 7.7% quarter-over-quarter to $216M.

Based on Roanoke Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.