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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
+7.42%
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
$221M
AUM Growth
+$5.68M
Cap. Flow
-$6.65M
Cap. Flow %
-3%
Top 10 Hldgs %
33.29%
Holding
106
New
2
Increased
6
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.68M
2
CSCO icon
Cisco
CSCO
+$1.54M
3
FTV icon
Fortive
FTV
+$1.24M
4
QRVO icon
Qorvo
QRVO
+$1.02M
5
RCL icon
Royal Caribbean
RCL
+$709K

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$4.74M
2
DHR icon
Danaher
DHR
+$1.42M
3
HAIN icon
Hain Celestial
HAIN
+$1.17M
4
ALKS icon
Alkermes
ALKS
+$1.09M
5
EMC
EMC CORPORATION
EMC
+$641K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Financials 16.21%
3 Technology 15.19%
4 Consumer Discretionary 12.08%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$363K 0.16%
2,890
– –
ADP icon
77
Automatic Data Processing
ADP
$106B
$337K 0.15%
3,820
– –
EGHT icon
78
8x8 Inc
EGHT
$269M
$332K 0.15%
21,500
– –
ISF.CL
79
DELISTED
ING Groep NV
ISF.CL
$327K 0.15%
12,700
– –
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$320K 0.14%
2,705
– –
GE icon
81
GE Aerospace
GE
$374B
$306K 0.14%
2,152
– –
MPLX icon
82
MPLX
MPLX
$59.3B
$289K 0.13%
8,544
– –
TRGP icon
83
Targa Resources
TRGP
$58B
$272K 0.12%
5,547
– –
PFE icon
84
Pfizer
PFE
$143B
$265K 0.12%
8,237
– –
CNQ icon
85
Canadian Natural Resources
CNQ
$99.4B
$262K 0.12%
16,693
– –
CFC.PRB.CL
86
DELISTED
Countrywide Capital V
CFC.PRB.CL
$258K 0.12%
10,000
– –
WSM icon
87
Williams-Sonoma
WSM
$26.9B
$255K 0.12%
10,000
– –
AET
88
DELISTED
Aetna Inc
AET
$231K 0.1%
2,000
– –
MAA icon
89
Mid-America Apartment Communities
MAA
$15.4B
$230K 0.1%
2,450
– –
JPM.PRF.CL
90
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$203K 0.09%
7,500
– –
ET icon
91
Energy Transfer Partners
ET
$70.1B
$201K 0.09%
12,000
– –
LTRX icon
92
Lantronix
LTRX
$240M
$178K 0.08%
127,000
– –
GTE icon
93
Gran Tierra Energy
GTE
$265M
$90K 0.04%
3,000
– –
GEO icon
94
The GEO Group
GEO
$4.13B
– –
-207,852
Closed -$4.74M
EMC
95
DELISTED
EMC CORPORATION
EMC
– –
-23,591
Closed -$641K
CFC.PRA
96
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
– –
-8,000
Closed -$206K
RMKR
97
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
98
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
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WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Roanoke Asset Management held 106 positions worth $221M, up 2.6% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roanoke Asset Management withdrew a net $6.65M in Q3 2016, closing 3 positions and reducing 52 holdings. Its most notable exit was The GEO Group, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Roanoke Asset Management opened a new position in Eli Lilly worth $2.68M.

  • Roanoke Asset Management's largest Q3 2016 buy was Eli Lilly: 33,425 shares worth $2.68M.
  • Roanoke Asset Management added most to Cisco in Q3 2016, an estimated $1.54M increase.
  • Roanoke Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.42M.
  • Roanoke Asset Management fully exited The GEO Group in Q3 2016, selling an estimated $4.74M.
  • Roanoke Asset Management's ten largest holdings make up 33% of its $221M portfolio in Q3 2016.
  • Roanoke Asset Management opened 2 new positions and closed 3 in Q3 2016.
  • Roanoke Asset Management's portfolio value rose 2.6% quarter-over-quarter to $221M.

Based on Roanoke Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.