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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
-19.9%
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
$149M
AUM Growth
-$51.7M
Cap. Flow
-$3.66M
Cap. Flow %
-2.46%
Top 10 Hldgs %
38.09%
Holding
107
New
5
Increased
20
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
COF.PRJ icon
Capital One Financial Series J Preferred Stock
COF.PRJ
+$631K
2
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
+$543K
3
CMG icon
Chipotle Mexican Grill
CMG
+$470K
4
MS icon
Morgan Stanley
MS
+$317K
5
SH icon
ProShares Short S&P500
SH
+$202K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.42M
2
MA icon
Mastercard
MA
+$620K
3
LYB icon
LyondellBasell Industries
LYB
+$395K
4
TRGP icon
Targa Resources
TRGP
+$338K
5
RCL icon
Royal Caribbean
RCL
+$325K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 21.21%
3 Healthcare 17.85%
4 Consumer Discretionary 11.26%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$32B
$275K 0.19%
4,080
– –
DRI icon
77
Darden Restaurants
DRI
$24.4B
$246K 0.17%
4,525
+15
+0.3% +$1.46K
VFC icon
78
VF Corp
VFC
$5.89B
$236K 0.16%
4,370
+250
+6% +$19.5K
FIVN icon
79
FIVE9
FIVN
$2.54B
$229K 0.15%
3,000
-500
-14% -$35.6K
JPM.PRD icon
80
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$228K 0.15%
9,000
– –
VZ icon
81
Verizon
VZ
$196B
$225K 0.15%
4,190
– –
SH icon
82
ProShares Short S&P500
SH
$897M
$221K 0.15%
+2,000
New +$202K
STZ icon
83
Constellation Brands
STZ
$23.2B
$215K 0.14%
1,500
– –
ED icon
84
Consolidated Edison
ED
$39.9B
$211K 0.14%
2,705
– –
LTRX icon
85
Lantronix
LTRX
$266M
$205K 0.14%
105,000
– –
MCO icon
86
Moody's
MCO
$82.7B
$204K 0.14%
966
– –
DVN icon
87
Devon Energy
DVN
$47.3B
$73K 0.05%
10,582
-1,860
-15% -$33.6K
COP icon
88
ConocoPhillips
COP
$141B
– –
-3,311
Closed -$215K
ET icon
89
Energy Transfer Partners
ET
$69.3B
– –
-25,275
Closed -$324K
EW icon
90
Edwards Lifesciences
EW
$51.7B
– –
-3,600
Closed -$280K
MPLX icon
91
MPLX
MPLX
$59.7B
– –
-11,559
Closed -$294K
NUE icon
92
Nucor
NUE
$62.1B
– –
-25,307
Closed -$1.42M
TFC icon
93
Truist Financial
TFC
$64B
– –
-3,947
Closed -$222K
TRGP icon
94
Targa Resources
TRGP
$55.1B
– –
-8,282
Closed -$338K
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,085
Closed -$99K
HSBC.PRA
96
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-7,500
Closed -$202K
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

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WFA
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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
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UFA
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Roanoke Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Roanoke Asset Management held 107 positions worth $149M, down 26% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roanoke Asset Management's Q1 2020 filing shows 5 new, 20 increased, 38 reduced and 11 closed positions. Its largest new stake was Capital One Financial Series J Preferred Stock: 28,500 shares worth $536K. The largest sale was Nucor, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q1 2020 buy was Capital One Financial Series J Preferred Stock: 28,500 shares worth $536K.
  • Roanoke Asset Management added most to Morgan Stanley in Q1 2020, an estimated $317K increase.
  • Roanoke Asset Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $620K.
  • Roanoke Asset Management fully exited Nucor in Q1 2020, selling an estimated $1.42M.
  • Roanoke Asset Management's ten largest holdings make up 38% of its $149M portfolio in Q1 2020.
  • Roanoke Asset Management opened 5 new positions and closed 11 in Q1 2020.
  • Roanoke Asset Management's portfolio value fell 26% quarter-over-quarter to $149M.

Based on Roanoke Asset Management's 13F filing for Q1 2020, filed 13 May 2020.