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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
+10.36%
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
$206M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
93.99%
Top 10 Hldgs %
31.22%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.9M
2
HXL icon
Hexcel
HXL
+$6.54M
3
HD icon
Home Depot
HD
+$5.81M
4
HAIN icon
Hain Celestial
HAIN
+$5.17M
5
SLB icon
SLB Ltd
SLB
+$4.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 15.11%
3 Financials 13.03%
4 Energy 12.66%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMKR
101
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$118K 0.06%
+251,100
New +$118K
ANAD
102
DELISTED
ANADIGICS INC
ANAD
$72K 0.03%
+40,000
New +$80.7K
SIMG
103
DELISTED
SILICON IMAGE INC
SIMG
$69K 0.03%
+13,000
New +$72.5K
TXCC
104
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$41K 0.02%
+197,461
New +$77.7K
1 2 3 4
5

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Roanoke Asset Management's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Roanoke Asset Management, which disclosed 112 positions worth $206M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Mastercard: 173,830 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.

  • Roanoke Asset Management's largest Q3 2013 buy was Mastercard: 173,830 shares worth $12.8M.
  • Roanoke Asset Management's ten largest holdings make up 31% of its $206M portfolio in Q3 2013.
  • Roanoke Asset Management disclosed 112 positions in Q3 2013, its first 13F filing on record.

Based on Roanoke Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.