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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
+1.81%
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
-$91K
Cap. Flow
-$1.04M
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.03%
Holding
108
New
3
Increased
16
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.5M
2
WFT
Weatherford International plc
WFT
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$959K
4
TWOU
2U Inc
TWOU
+$711K
5
RCL icon
Royal Caribbean
RCL
+$580K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.43M
2
PRXL
Parexel International Corp
PRXL
+$1.29M
3
LPSN icon
LivePerson
LPSN
+$478K
4
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
+$386K
5
SAAS
inContact, Inc.
SAAS
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Financials 14.99%
3 Technology 12.31%
4 Consumer Discretionary 12.14%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISF.CL
76
DELISTED
ING Groep NV
ISF.CL
$330K 0.15%
12,700
– –
JNJ icon
77
Johnson & Johnson
JNJ
$644B
$328K 0.15%
2,705
– –
VTLE
78
DELISTED
Vital Energy
VTLE
$327K 0.15%
1,558
– –
GE icon
79
GE Aerospace
GE
$367B
$325K 0.15%
2,152
– –
EGHT icon
80
8x8 Inc
EGHT
$272M
$314K 0.15%
21,500
– –
MPLX icon
81
MPLX
MPLX
$59.5B
$287K 0.13%
8,544
– –
LPSN icon
82
LivePerson
LPSN
$22.3M
$286K 0.13%
3,007
-5,005
-62% -$478K
PFE icon
83
Pfizer
PFE
$144B
$275K 0.13%
8,237
– –
MAA icon
84
Mid-America Apartment Communities
MAA
$16B
$261K 0.12%
2,450
– –
WSM icon
85
Williams-Sonoma
WSM
$27.4B
$261K 0.12%
10,000
– –
CFC.PRB.CL
86
DELISTED
Countrywide Capital V
CFC.PRB.CL
$261K 0.12%
10,000
– –
CNQ icon
87
Canadian Natural Resources
CNQ
$96.2B
$252K 0.12%
16,693
-217
-1% -$3.07K
AET
88
DELISTED
Aetna Inc
AET
$244K 0.11%
2,000
– –
TRGP icon
89
Targa Resources
TRGP
$57.1B
$234K 0.11%
+5,547
New +$217K
CFC.PRA
90
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$206K 0.1%
8,000
– –
JPM.PRF.CL
91
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$201K 0.09%
+7,500
New +$198K
ET icon
92
Energy Transfer Partners
ET
$69.5B
$172K 0.08%
12,000
– –
LTRX icon
93
Lantronix
LTRX
$225M
$123K 0.06%
127,000
+12,000
+10% +$12.8K
GTE icon
94
Gran Tierra Energy
GTE
$232M
$101K 0.05%
+3,000
New +$87K
FOSL icon
95
Fossil Group
FOSL
$251M
– –
-5,562
Closed -$247K
SAAS
96
DELISTED
inContact, Inc.
SAAS
– –
-28,873
Closed -$257K
CELG
97
DELISTED
Celgene Corp
CELG
– –
-2,000
Closed -$200K
DSCI
98
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-124,549
Closed -$386K
RMKR
99
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
100
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3
4

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WFA
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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
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UFA
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Roanoke Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Roanoke Asset Management held 108 positions worth $216M, down 0.04% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roanoke Asset Management's Q2 2016 filing shows 3 new, 16 increased, 47 reduced and 4 closed positions. Its largest new stake was Targa Resources: 5,547 shares worth $234K. The largest sale was EMC CORPORATION, an estimated $3.43M.

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

  • Roanoke Asset Management's largest Q2 2016 buy was Targa Resources: 5,547 shares worth $234K.
  • Roanoke Asset Management added most to Starbucks in Q2 2016, an estimated $1.5M increase.
  • Roanoke Asset Management's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $3.43M.
  • Roanoke Asset Management fully exited Derma Sciences, Inc. Common Stock (DE) in Q2 2016, selling an estimated $386K.
  • Roanoke Asset Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2016.
  • Roanoke Asset Management opened 3 new positions and closed 4 in Q2 2016.
  • Roanoke Asset Management's portfolio value fell 0.04% quarter-over-quarter to $216M.

Based on Roanoke Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.