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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
+11.05%
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
$218M
AUM Growth
+$11.5M
Cap. Flow
+$767K
Cap. Flow %
0.35%
Top 10 Hldgs %
31.27%
Holding
116
New
4
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$2.58M
2
LPSN icon
LivePerson
LPSN
+$969K
3
VTLE
Vital Energy
VTLE
+$401K
4
RM icon
Regional Management Corp
RM
+$229K
5
KO icon
Coca-Cola
KO
+$37.5K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$1.4M
2
OPCH icon
Option Care Health
OPCH
+$568K
3
MA icon
Mastercard
MA
+$356K
4
CFC.PRA
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
+$200K
5
HAIN icon
Hain Celestial
HAIN
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Technology 15.78%
3 Financials 13.51%
4 Energy 12.4%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRX
101
DELISTED
Numerex Corp
NMRX
$129K 0.06%
10,000
– –
SIMG
102
DELISTED
SILICON IMAGE INC
SIMG
$80K 0.04%
13,000
– –
ANAD
103
DELISTED
ANADIGICS INC
ANAD
$74K 0.03%
40,000
– –
RMKR
104
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$60K 0.03%
251,100
– –
TXCC
105
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$1K ﹤0.01%
197,461
– –
CFC.PRA
106
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
– –
-8,000
Closed -$200K
1 2 3 4
5

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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 2013 Portfolio in Review

As of Q4 2013, Roanoke Asset Management held 116 positions worth $218M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roanoke Asset Management's Q4 2013 filing shows 4 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was Vital Energy: 683 shares worth $378K. The largest sale was Medidata Solutions, Inc., an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Roanoke Asset Management's largest Q4 2013 buy was Vital Energy: 683 shares worth $378K.
  • Roanoke Asset Management added most to Parexel International Corp in Q4 2013, an estimated $2.58M increase.
  • Roanoke Asset Management's biggest Q4 2013 reduction was Medidata Solutions, Inc., cutting an estimated $1.4M.
  • Roanoke Asset Management fully exited COUNTRYWIDE CAP IV 6.75% TR PFD SEC in Q4 2013, selling an estimated $200K.
  • Roanoke Asset Management's ten largest holdings make up 31% of its $218M portfolio in Q4 2013.
  • Roanoke Asset Management opened 4 new positions and closed 3 in Q4 2013.
  • Roanoke Asset Management's portfolio value rose 5.6% quarter-over-quarter to $218M.

Based on Roanoke Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.