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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
+1.96%
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
$208M
AUM Growth
-$1.55M
Cap. Flow
-$3.33M
Cap. Flow %
-1.6%
Top 10 Hldgs %
37.86%
Holding
110
New
5
Increased
9
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.13M
2
FTV icon
Fortive
FTV
+$1.24M
3
CVS icon
CVS Health
CVS
+$810K
4
EMR icon
Emerson Electric
EMR
+$423K
5
TPR icon
Tapestry
TPR
+$267K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.76M
2
MA icon
Mastercard
MA
+$1.6M
3
AMGN icon
Amgen
AMGN
+$812K
4
RGC
Regal Entertainment Group
RGC
+$601K
5
CALD
Callidus Software, Inc.
CALD
+$550K

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Technology 19.19%
3 Healthcare 14.11%
4 Consumer Discretionary 10.39%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.7B
$326K 0.16%
3,575
-25
-0.7% -$2.26K
TRGP icon
77
Targa Resources
TRGP
$55.8B
$310K 0.15%
7,052
– –
EGHT icon
78
8x8 Inc
EGHT
$308M
$308K 0.15%
16,500
– –
CFC.PRB.CL
79
DELISTED
Countrywide Capital V
CFC.PRB.CL
$286K 0.14%
11,000
– –
TPR icon
80
Tapestry
TPR
$32.4B
$284K 0.14%
+5,405
New +$267K
F icon
81
Ford
F
$56.9B
$249K 0.12%
22,485
– –
V icon
82
Visa
V
$690B
$243K 0.12%
2,030
– –
VFC icon
83
VF Corp
VFC
$6.03B
$232K 0.11%
+3,329
New +$241K
ENLK
84
DELISTED
EnLink Midstream Partners, LP
ENLK
$231K 0.11%
16,900
– –
JPM.PRB.CL
85
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$227K 0.11%
8,700
– –
WSM icon
86
Williams-Sonoma
WSM
$29.8B
$224K 0.11%
8,500
– –
ED icon
87
Consolidated Edison
ED
$39.7B
$221K 0.11%
2,840
– –
LTRX icon
88
Lantronix
LTRX
$266M
$216K 0.1%
105,000
– –
COP icon
89
ConocoPhillips
COP
$141B
$208K 0.1%
+3,511
New +$199K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$207K 0.1%
+3,048
New +$211K
ET icon
91
Energy Transfer Partners
ET
$70.1B
$199K 0.1%
14,000
– –
ENLC
92
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$185K 0.09%
12,635
– –
HAIN icon
93
Hain Celestial
HAIN
$48.5M
– –
-41,426
Closed -$1.76M
KHC icon
94
Kraft Heinz
KHC
$30.5B
– –
-2,730
Closed -$212K
CALD
95
DELISTED
Callidus Software, Inc.
CALD
– –
-19,200
Closed -$550K
RGC
96
DELISTED
Regal Entertainment Group
RGC
– –
-26,103
Closed -$601K
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

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 Q1 2018 Portfolio in Review

As of Q1 2018, Roanoke Asset Management held 110 positions worth $208M, down 0.74% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roanoke Asset Management's Q1 2018 filing shows 5 new, 9 increased, 47 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 9,305 shares worth $1.99M. The largest sale was Hain Celestial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Roanoke Asset Management's largest Q1 2018 buy was UnitedHealth: 9,305 shares worth $1.99M.
  • Roanoke Asset Management added most to Fortive in Q1 2018, an estimated $1.24M increase.
  • Roanoke Asset Management's biggest Q1 2018 reduction was Mastercard, cutting an estimated $1.6M.
  • Roanoke Asset Management fully exited Hain Celestial in Q1 2018, selling an estimated $1.76M.
  • Roanoke Asset Management's ten largest holdings make up 38% of its $208M portfolio in Q1 2018.
  • Roanoke Asset Management opened 5 new positions and closed 4 in Q1 2018.
  • Roanoke Asset Management's portfolio value fell 0.74% quarter-over-quarter to $208M.

Based on Roanoke Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.