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RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Est. Return
6.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
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
$227M
AUM Growth
+$9.24M
(+4.2%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
121
New
8
Increased
58
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$1.54M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$1.15M |
| 3 |
Urban Outfitters
URBN
|
+$1.1M |
| 4 |
Caterpillar
CAT
|
+$911K |
| 5 |
Hain Celestial
HAIN
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$2.82M |
| 2 |
MESG
XURA INC COM (DE)
MESG
|
+$1.43M |
| 3 |
Alkermes
ALKS
|
+$1.07M |
| 4 |
Regional Management Corp
RM
|
+$238K |
| 5 |
AT&T
T
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Healthcare | 16.12% |
| 3 | Energy | 13.45% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
101
DELISTED
ShoreTel, Inc.
SHOR
| $146K | 0.06% |
+17,000
| New | +$147K |
|
102
Peraso
PRSO
$10.8M
| $136K | 0.06% |
4
| – | – |
|
|
CALD
103
DELISTED
Callidus Software, Inc.
CALD
| $128K | 0.06% |
+10,200
| New | +$134K |
|
|
NMRX
104
DELISTED
Numerex Corp
NMRX
| $109K | 0.05% |
10,000
| – | – |
|
|
ANAD
105
DELISTED
ANADIGICS INC
ANAD
| $68K | 0.03% |
40,000
| – | – |
|
|
RMKR
106
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
| $53K | 0.02% |
251,100
| – | – |
|
|
TXCC
107
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $1K | ﹤0.01% |
97,836
-99,625
| -50% | -$1.02K |
|
|
108
Regional Management Corp
RM
$324M
| – | – |
-7,000
| Closed | -$238K |
|
|
MDSO
109
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-46,628
| Closed | -$2.82M |
|
|
MESG
110
DELISTED
XURA INC COM (DE)
MESG
| – | – |
-36,821
| Closed | -$1.43M |
|
|
SIMG
111
DELISTED
SILICON IMAGE INC
SIMG
| – | – |
-13,000
| Closed | -$80K |
|
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Roanoke Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Roanoke Asset Management held 121 positions worth $227M, up 4.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Roanoke Asset Management's Q1 2014 filing shows 8 new, 58 increased, 18 reduced and 4 closed positions. Its largest new stake was AUXILIUM PHARAMCEUTICALS INC: 58,055 shares worth $1.58M. The largest sale was Medidata Solutions, Inc., an estimated $2.82M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.
- Roanoke Asset Management's largest Q1 2014 buy was AUXILIUM PHARAMCEUTICALS INC: 58,055 shares worth $1.58M.
- Roanoke Asset Management added most to Parexel International Corp in Q1 2014, an estimated $1.15M increase.
- Roanoke Asset Management's biggest Q1 2014 reduction was Alkermes, cutting an estimated $1.07M.
- Roanoke Asset Management fully exited Medidata Solutions, Inc. in Q1 2014, selling an estimated $2.82M.
- Roanoke Asset Management's ten largest holdings make up 30% of its $227M portfolio in Q1 2014.
- Roanoke Asset Management opened 8 new positions and closed 4 in Q1 2014.
- Roanoke Asset Management's portfolio value rose 4.2% quarter-over-quarter to $227M.
Based on Roanoke Asset Management's 13F filing for Q1 2014, filed 9 May 2014.