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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
+5.26%
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
$220M
AUM Growth
-$1.31M
Cap. Flow
-$9.04M
Cap. Flow %
-4.1%
Top 10 Hldgs %
32.24%
Holding
105
New
2
Increased
17
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.42M
2
AMAT icon
Applied Materials
AMAT
+$2.28M
3
RL icon
Ralph Lauren
RL
+$865K
4
BAC icon
Bank of America
BAC
+$470K
5
C icon
Citigroup
C
+$364K

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$3.44M
2
META icon
Meta Platforms (Facebook)
META
+$2.1M
3
MA icon
Mastercard
MA
+$1.41M
4
AMGN icon
Amgen
AMGN
+$1.33M
5
HXL icon
Hexcel
HXL
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Healthcare 15.96%
3 Technology 14.97%
4 Consumer Discretionary 12.66%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISF.CL
76
DELISTED
ING Groep NV
ISF.CL
$319K 0.14%
12,700
– –
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$311K 0.14%
2,700
-5
-0.2% -$578
TRGP icon
78
Targa Resources
TRGP
$58B
$311K 0.14%
5,547
– –
EGHT icon
79
8x8 Inc
EGHT
$269M
$307K 0.14%
21,500
– –
MPLX icon
80
MPLX
MPLX
$59.3B
$296K 0.13%
8,544
– –
ADP icon
81
Automatic Data Processing
ADP
$106B
$295K 0.13%
2,870
-950
-25% -$88.6K
ET icon
82
Energy Transfer Partners
ET
$70.1B
$270K 0.12%
14,000
+2,000
+17% +$33.4K
CNQ icon
83
Canadian Natural Resources
CNQ
$99.4B
$261K 0.12%
16,693
– –
CFC.PRB.CL
84
DELISTED
Countrywide Capital V
CFC.PRB.CL
$255K 0.12%
10,000
– –
AET
85
DELISTED
Aetna Inc
AET
$248K 0.11%
2,000
– –
WSM icon
86
Williams-Sonoma
WSM
$26.9B
$242K 0.11%
10,000
– –
MAA icon
87
Mid-America Apartment Communities
MAA
$15.4B
$240K 0.11%
2,450
– –
OPCH icon
88
Option Care Health
OPCH
$3.45B
$236K 0.11%
56,820
-3,823
-6% -$29.3K
LTRX icon
89
Lantronix
LTRX
$240M
$179K 0.08%
105,283
-21,717
-17% -$33.7K
FIVN icon
90
FIVE9
FIVN
$2.11B
$156K 0.07%
+11,000
New +$159K
GTE icon
91
Gran Tierra Energy
GTE
$265M
$109K 0.05%
3,600
+600
+20% +$17.9K
PFE icon
92
Pfizer
PFE
$143B
– –
-8,237
Closed -$265K
VTLE
93
DELISTED
Vital Energy
VTLE
– –
-1,558
Closed -$402K
JPM.PRF.CL
94
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-7,500
Closed -$203K
ININ
95
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-57,242
Closed -$3.44M
RMKR
96
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
97
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3
4

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, Roanoke Asset Management held 105 positions worth $220M, down 0.59% from $221M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roanoke Asset Management withdrew a net $9.04M in Q4 2016, closing 4 positions and reducing 50 holdings. Its most notable exit was Interactive Intelligence Group, inc., an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Roanoke Asset Management opened a new position in Lam Research worth $2.52M.

  • Roanoke Asset Management's largest Q4 2016 buy was Lam Research: 238,100 shares worth $2.52M.
  • Roanoke Asset Management added most to Applied Materials in Q4 2016, an estimated $2.28M increase.
  • Roanoke Asset Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.1M.
  • Roanoke Asset Management fully exited Interactive Intelligence Group, inc. in Q4 2016, selling an estimated $3.44M.
  • Roanoke Asset Management's ten largest holdings make up 32% of its $220M portfolio in Q4 2016.
  • Roanoke Asset Management opened 2 new positions and closed 4 in Q4 2016.
  • Roanoke Asset Management's portfolio value fell 0.59% quarter-over-quarter to $220M.

Based on Roanoke Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.