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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
+9.39%
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
$200M
AUM Growth
-$13.7M
Cap. Flow
-$29.4M
Cap. Flow %
-14.69%
Top 10 Hldgs %
37.33%
Holding
108
New
5
Increased
26
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.78M
2
GSK icon
GSK
GSK
+$1.51M
3
PXD
Pioneer Natural Resource Co.
PXD
+$473K
4
DRI icon
Darden Restaurants
DRI
+$245K
5
MCO icon
Moody's
MCO
+$215K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.72M
2
HD icon
Home Depot
HD
+$1.87M
3
BA icon
Boeing
BA
+$1.56M
4
DHR icon
Danaher
DHR
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Technology 19.62%
3 Healthcare 14.88%
4 Consumer Discretionary 11.67%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$56.4B
$338K 0.17%
8,282
+1,230
+17% +$47.7K
ET icon
77
Energy Transfer Partners
ET
$70B
$324K 0.16%
25,275
+6,540
+35% +$80.6K
DVN icon
78
Devon Energy
DVN
$50.8B
$323K 0.16%
12,442
-12,592
-50% -$283K
MPLX icon
79
MPLX
MPLX
$61.4B
$294K 0.15%
11,559
+1,455
+14% +$37.1K
STZ icon
80
Constellation Brands
STZ
$22.4B
$285K 0.14%
1,500
– –
EW icon
81
Edwards Lifesciences
EW
$51.6B
$280K 0.14%
3,600
– –
GIS icon
82
General Mills
GIS
$19.3B
$276K 0.14%
5,150
+295
+6% +$15.5K
VZ icon
83
Verizon
VZ
$195B
$257K 0.13%
4,190
+295
+8% +$17.8K
JPM.PRD icon
84
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$246K 0.12%
9,000
– –
ED icon
85
Consolidated Edison
ED
$40B
$245K 0.12%
2,705
+165
+6% +$14.8K
FIVN icon
86
FIVE9
FIVN
$2.28B
$230K 0.11%
3,500
-2,500
-42% -$153K
MCO icon
87
Moody's
MCO
$83.8B
$229K 0.11%
+966
New +$215K
DXCM icon
88
DexCom
DXCM
$32.8B
$223K 0.11%
+4,080
New +$194K
TFC icon
89
Truist Financial
TFC
$64.3B
$222K 0.11%
+3,947
New +$214K
COP icon
90
ConocoPhillips
COP
$144B
$215K 0.11%
+3,311
New +$195K
HSBC.PRA
91
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$202K 0.1%
+7,500
New +$198K
ENLC
92
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$99K 0.05%
16,085
-15,985
-50% -$97K
BGS icon
93
B&G Foods
BGS
$289M
– –
-23,207
Closed -$439K
EGHT icon
94
8x8 Inc
EGHT
$318M
– –
-12,500
Closed -$259K
VSH icon
95
Vishay Intertechnology
VSH
$5.96B
– –
-11,719
Closed -$198K
WES icon
96
Western Midstream Partners
WES
$19.3B
– –
-16,726
Closed -$416K
WMGI
97
DELISTED
Wright Medical Group Inc
WMGI
– –
-56,355
Closed -$1.16M
STI
98
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,048
Closed -$210K
RMKR
99
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
100
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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IAM
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UFA
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Roanoke Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Roanoke Asset Management held 108 positions worth $200M, down 6.4% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roanoke Asset Management withdrew a net $29.4M in Q4 2019, closing 6 positions and reducing 50 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Roanoke Asset Management opened a new position in Moody's worth $229K.

  • Roanoke Asset Management's largest Q4 2019 buy was Moody's: 966 shares worth $229K.
  • Roanoke Asset Management added most to Amazon in Q4 2019, an estimated $1.78M increase.
  • Roanoke Asset Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $3.72M.
  • Roanoke Asset Management fully exited Wright Medical Group Inc in Q4 2019, selling an estimated $1.16M.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $200M portfolio in Q4 2019.
  • Roanoke Asset Management opened 5 new positions and closed 6 in Q4 2019.
  • Roanoke Asset Management's portfolio value fell 6.4% quarter-over-quarter to $200M.

Based on Roanoke Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.