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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
+16.83%
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
$215M
AUM Growth
+$26M
Cap. Flow
-$2.16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.62%
Holding
112
New
5
Increased
23
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$1.27M
2
HUM icon
Humana
HUM
+$1.06M
3
CVS icon
CVS Health
CVS
+$819K
4
ATVI
Activision Blizzard
ATVI
+$701K
5
WES icon
Western Midstream Partners
WES
+$579K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.77M
2
ALKS icon
Alkermes
ALKS
+$1.66M
3
BA icon
Boeing
BA
+$612K
4
WES
Western Gas Partners Lp
WES
+$505K
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$221K

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Technology 20.06%
3 Healthcare 14.45%
4 Consumer Discretionary 10.28%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.5B
$377K 0.18%
3,450
– –
GSK icon
77
GSK
GSK
$103B
$371K 0.17%
7,104
+344
+5% +$17.2K
KEY.PRJ icon
78
KeyCorp Series F Preferred Stock
KEY.PRJ
$365M
$370K 0.17%
15,000
– –
MPLX icon
79
MPLX
MPLX
$59.8B
$332K 0.15%
10,104
– –
ISF.CL
80
DELISTED
ING Groep NV
ISF.CL
$326K 0.15%
12,700
– –
LTRX icon
81
Lantronix
LTRX
$252M
$317K 0.15%
105,000
– –
V icon
82
Visa
V
$683B
$317K 0.15%
2,030
– –
EGHT icon
83
8x8 Inc
EGHT
$292M
$293K 0.14%
14,500
– –
TRGP icon
84
Targa Resources
TRGP
$56.8B
$293K 0.14%
7,052
– –
ET icon
85
Energy Transfer Partners
ET
$69.8B
$288K 0.13%
18,735
+2,000
+12% +$29.7K
VFC icon
86
VF Corp
VFC
$5.87B
$272K 0.13%
3,329
– –
ED icon
87
Consolidated Edison
ED
$39.8B
$241K 0.11%
2,840
– –
JPM.PRD icon
88
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$232K 0.11%
9,000
– –
EW icon
89
Edwards Lifesciences
EW
$51.1B
$230K 0.11%
+3,600
New +$205K
STZ icon
90
Constellation Brands
STZ
$22.4B
$228K 0.11%
+1,300
New +$219K
COP icon
91
ConocoPhillips
COP
$145B
$221K 0.1%
3,311
-200
-6% -$13.5K
RMKR
92
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$1K ﹤0.01%
151,100
– –
ALKS icon
93
Alkermes
ALKS
$8.31B
– –
-56,161
Closed -$1.66M
DD icon
94
DuPont de Nemours
DD
$19.1B
– –
-27,873
Closed -$3.77M
DXCM icon
95
DexCom
DXCM
$32.9B
– –
-6,960
Closed -$208K
F icon
96
Ford
F
$56.8B
– –
-21,535
Closed -$165K
WSM icon
97
Williams-Sonoma
WSM
$28.2B
– –
-8,500
Closed -$214K
JPM.PRB.CL
98
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-8,700
Closed -$221K
ENLK
99
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-16,900
Closed -$186K
WES
100
DELISTED
Western Gas Partners Lp
WES
– –
-11,965
Closed -$505K
1 2 3
4
5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Roanoke Asset Management held 112 positions worth $215M, up 14% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roanoke Asset Management's Q1 2019 filing shows 5 new, 23 increased, 16 reduced and 10 closed positions. Its largest new stake was Humana: 3,675 shares worth $978K. The largest sale was DuPont de Nemours, an estimated $3.77M.

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 2019 buy was Humana: 3,675 shares worth $978K.
  • Roanoke Asset Management added most to Wright Medical Group Inc in Q1 2019, an estimated $1.27M increase.
  • Roanoke Asset Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $612K.
  • Roanoke Asset Management fully exited DuPont de Nemours in Q1 2019, selling an estimated $3.77M.
  • Roanoke Asset Management's ten largest holdings make up 40% of its $215M portfolio in Q1 2019.
  • Roanoke Asset Management opened 5 new positions and closed 10 in Q1 2019.
  • Roanoke Asset Management's portfolio value rose 14% quarter-over-quarter to $215M.

Based on Roanoke Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.