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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
+3.19%
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
$211M
AUM Growth
+$797K
Cap. Flow
-$3.91M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.18%
Holding
111
New
9
Increased
29
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.47M
2
LLY icon
Eli Lilly
LLY
+$887K
3
BMY icon
Bristol-Myers Squibb
BMY
+$552K
4
FTV icon
Fortive
FTV
+$511K
5
OPCH icon
Option Care Health
OPCH
+$323K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$2.42M
2
BIIB icon
Biogen
BIIB
+$1.37M
3
MA icon
Mastercard
MA
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$653K
5
HD icon
Home Depot
HD
+$466K

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Technology 16.29%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
76
Vishay Intertechnology
VSH
$5.16B
$373K 0.18%
22,453
– –
ISF.CL
77
DELISTED
ING Groep NV
ISF.CL
$329K 0.16%
12,700
– –
MPLX icon
78
MPLX
MPLX
$60B
$326K 0.15%
9,749
+1,205
+14% +$41.7K
TRGP icon
79
Targa Resources
TRGP
$55.9B
$314K 0.15%
6,947
+1,400
+25% +$70.5K
AET
80
DELISTED
Aetna Inc
AET
$304K 0.14%
2,000
– –
ENLK
81
DELISTED
EnLink Midstream Partners, LP
ENLK
$287K 0.14%
16,900
– –
CFC.PRB.CL
82
DELISTED
Countrywide Capital V
CFC.PRB.CL
$282K 0.13%
11,000
+1,000
+10% +$25.8K
LTRX icon
83
Lantronix
LTRX
$234M
$256K 0.12%
105,283
– –
F icon
84
Ford
F
$59.5B
$252K 0.12%
22,505
+1,510
+7% +$16.9K
ET icon
85
Energy Transfer Partners
ET
$68.8B
$251K 0.12%
14,000
– –
KHC icon
86
Kraft Heinz
KHC
$32.3B
$242K 0.11%
+2,829
New +$257K
EGHT icon
87
8x8 Inc
EGHT
$274M
$240K 0.11%
16,500
-5,000
-23% -$70.9K
FIVN icon
88
FIVE9
FIVN
$2.08B
$237K 0.11%
11,000
– –
JPM.PRB.CL
89
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$235K 0.11%
+8,700
New +$238K
ED icon
90
Consolidated Edison
ED
$41.9B
$223K 0.11%
+2,765
New +$223K
ENLC
91
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$220K 0.1%
+12,475
New +$223K
WSM icon
92
Williams-Sonoma
WSM
$28.2B
$206K 0.1%
8,500
-1,000
-11% -$25.5K
JPM.PRF.CL
93
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$202K 0.1%
+7,500
New +$202K
GTE icon
94
Gran Tierra Energy
GTE
$228M
$81K 0.04%
3,600
– –
BIIB icon
95
Biogen
BIIB
$29.9B
– –
-5,025
Closed -$1.37M
GE icon
96
GE Aerospace
GE
$375B
– –
-1,696
Closed -$242K
PRXL
97
DELISTED
Parexel International Corp
PRXL
– –
-38,395
Closed -$2.42M
RMKR
98
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
99
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3
4

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HCA
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WGCA
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RI
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BCM
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PPWP
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UFA
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Roanoke Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Roanoke Asset Management held 111 positions worth $211M, up 0.38% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roanoke Asset Management's Q2 2017 filing shows 9 new, 29 increased, 49 reduced and 3 closed positions. Its largest new stake was Emerson Electric: 41,670 shares worth $2.48M. The largest sale was Parexel International Corp, an estimated $2.42M.

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

  • Roanoke Asset Management's largest Q2 2017 buy was Emerson Electric: 41,670 shares worth $2.48M.
  • Roanoke Asset Management added most to Eli Lilly in Q2 2017, an estimated $887K increase.
  • Roanoke Asset Management's biggest Q2 2017 reduction was Mastercard, cutting an estimated $1.13M.
  • Roanoke Asset Management fully exited Parexel International Corp in Q2 2017, selling an estimated $2.42M.
  • Roanoke Asset Management's ten largest holdings make up 34% of its $211M portfolio in Q2 2017.
  • Roanoke Asset Management opened 9 new positions and closed 3 in Q2 2017.
  • Roanoke Asset Management's portfolio value rose 0.38% quarter-over-quarter to $211M.

Based on Roanoke Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.