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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
+5.67%
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
$261M
AUM Growth
+$34M
Cap. Flow
+$23.2M
Cap. Flow %
8.88%
Top 10 Hldgs %
29.42%
Holding
126
New
9
Increased
68
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.01M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NOV icon
NOV
NOV
+$1.23M
4
PRXL
Parexel International Corp
PRXL
+$1.22M
5
OPCH icon
Option Care Health
OPCH
+$1.02M

Top Sells

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$1.58M
2
MA icon
Mastercard
MA
+$277K
3
BHE icon
Benchmark Electronics
BHE
+$234K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$232K
5
HAIN icon
Hain Celestial
HAIN
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Energy 16.25%
3 Technology 15.61%
4 Financials 11.23%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFC.PRA
101
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$204K 0.08%
8,000
– –
CALD
102
DELISTED
Callidus Software, Inc.
CALD
$179K 0.07%
15,000
+4,800
+47% +$51.3K
EOX
103
DELISTED
EMERALD OIL INC (MT)
EOX
$178K 0.07%
1,161
– –
EGHT icon
104
8x8 Inc
EGHT
$279M
$174K 0.07%
21,500
+5,000
+30% +$43.8K
LTRX icon
105
Lantronix
LTRX
$223M
$114K 0.04%
58,000
-32,000
-36% -$62.4K
PRSO icon
106
Peraso
PRSO
$9.41M
$94K 0.04%
4
– –
RMKR
107
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$17K 0.01%
100,000
-151,100
-60% -$25.7K
BHE icon
108
Benchmark Electronics
BHE
$2.66B
– –
-10,316
Closed -$234K
CEM
109
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,740
Closed -$232K
SHOR
110
DELISTED
ShoreTel, Inc.
SHOR
– –
-17,000
Closed -$146K
ANAD
111
DELISTED
ANADIGICS INC
ANAD
– –
-40,000
Closed -$68K
AUXL
112
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-58,055
Closed -$1.58M
NMRX
113
DELISTED
Numerex Corp
NMRX
– –
-10,000
Closed -$109K
TXCC
114
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
– –
-97,836
Closed -$1K
1 2 3 4
5

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Roanoke Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Roanoke Asset Management held 126 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roanoke Asset Management deployed $23.2M of net new capital in Q2 2014, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was PHARMACYCLICS INC: 21,465 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $277K trimmed.

  • Roanoke Asset Management's largest Q2 2014 buy was PHARMACYCLICS INC: 21,465 shares worth $1.93M.
  • Roanoke Asset Management added most to Starbucks in Q2 2014, an estimated $1.26M increase.
  • Roanoke Asset Management's biggest Q2 2014 reduction was Mastercard, cutting an estimated $277K.
  • Roanoke Asset Management fully exited AUXILIUM PHARAMCEUTICALS INC in Q2 2014, selling an estimated $1.58M.
  • Roanoke Asset Management's ten largest holdings make up 29% of its $261M portfolio in Q2 2014.
  • Roanoke Asset Management opened 9 new positions and closed 8 in Q2 2014.
  • Roanoke Asset Management's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Roanoke Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.