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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
+6.62%
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
$209M
AUM Growth
-$3.18M
Cap. Flow
-$15.5M
Cap. Flow %
-7.41%
Top 10 Hldgs %
36.83%
Holding
108
New
1
Increased
8
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$532K
2
LPSN icon
LivePerson
LPSN
+$206K
3
GLD icon
SPDR Gold Trust
GLD
+$66.7K
4
EPD icon
Enterprise Products Partners
EPD
+$63.9K
5
WES
Western Gas Partners Lp
WES
+$23.8K

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.78M
2
MA icon
Mastercard
MA
+$1.32M
3
HD icon
Home Depot
HD
+$768K
4
META icon
Meta Platforms (Facebook)
META
+$583K
5
BMY icon
Bristol-Myers Squibb
BMY
+$521K

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Technology 17.61%
3 Healthcare 13.28%
4 Consumer Discretionary 10.53%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
76
MPLX
MPLX
$58.6B
$358K 0.17%
10,104
+270
+3% +$9.51K
TRGP icon
77
Targa Resources
TRGP
$56.8B
$341K 0.16%
7,052
– –
ISF.CL
78
DELISTED
ING Groep NV
ISF.CL
$326K 0.16%
12,700
– –
CFC.PRB.CL
79
DELISTED
Countrywide Capital V
CFC.PRB.CL
$291K 0.14%
11,000
– –
F icon
80
Ford
F
$60.9B
$281K 0.13%
22,485
-275
-1% -$3.39K
FIVN icon
81
FIVE9
FIVN
$2.08B
$274K 0.13%
11,000
– –
ENLK
82
DELISTED
EnLink Midstream Partners, LP
ENLK
$260K 0.12%
16,900
– –
ET icon
83
Energy Transfer Partners
ET
$69.5B
$242K 0.12%
14,000
– –
ED icon
84
Consolidated Edison
ED
$41.4B
$241K 0.12%
2,840
– –
JPM.PRB.CL
85
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$235K 0.11%
8,700
– –
EGHT icon
86
8x8 Inc
EGHT
$279M
$233K 0.11%
16,500
– –
V icon
87
Visa
V
$701B
$231K 0.11%
2,030
– –
ENLC
88
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$222K 0.11%
12,635
– –
WSM icon
89
Williams-Sonoma
WSM
$27.5B
$220K 0.11%
8,500
– –
KHC icon
90
Kraft Heinz
KHC
$32.8B
$212K 0.1%
2,730
-199
-7% -$15.6K
LTRX icon
91
Lantronix
LTRX
$223M
$212K 0.1%
105,000
-283
-0.3% -$573
GTE icon
92
Gran Tierra Energy
GTE
$236M
– –
-3,600
Closed -$82K
JPM.PRF.CL
93
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-7,500
Closed -$201K
BWLD
94
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-16,856
Closed -$1.78M
RMKR
95
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
96
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 2017 Portfolio in Review

As of Q4 2017, Roanoke Asset Management held 108 positions worth $209M, down 1.5% from $212M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roanoke Asset Management withdrew a net $15.5M in Q4 2017, closing 3 positions and reducing 65 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Roanoke Asset Management opened a new position in IBM worth $537K.

  • Roanoke Asset Management's largest Q4 2017 buy was IBM: 3,661 shares worth $537K.
  • Roanoke Asset Management added most to LivePerson in Q4 2017, an estimated $206K increase.
  • Roanoke Asset Management's biggest Q4 2017 reduction was Mastercard, cutting an estimated $1.32M.
  • Roanoke Asset Management fully exited Buffalo Wild Wings, Inc. in Q4 2017, selling an estimated $1.78M.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $209M portfolio in Q4 2017.
  • Roanoke Asset Management opened 1 new position and closed 3 in Q4 2017.
  • Roanoke Asset Management's portfolio value fell 1.5% quarter-over-quarter to $209M.

Based on Roanoke Asset Management's 13F filing for Q4 2017, filed 29 Jan 2018.