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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
+2.3%
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
$244M
AUM Growth
-$17.2M
(-6.6%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
121
New
3
Increased
28
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$1.24M |
| 2 |
Starbucks
SBUX
|
+$492K |
| 3 |
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
|
+$409K |
| 4 |
Benchmark Electronics
BHE
|
+$250K |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$1.96M |
| 2 |
Qualcomm
QCOM
|
+$1.44M |
| 3 |
Alkermes
ALKS
|
+$756K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$750K |
| 5 |
Hain Celestial
HAIN
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.9% |
| 2 | Technology | 15.39% |
| 3 | Energy | 14.89% |
| 4 | Financials | 11.48% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lantronix
LTRX
$240M
| $160K | 0.07% |
90,000
+32,000
| +55% | +$61.1K |
|
102
8x8 Inc
EGHT
$269M
| $144K | 0.06% |
21,500
| – | – |
|
|
EOX
103
DELISTED
EMERALD OIL INC (MT)
EOX
| $143K | 0.06% |
1,161
| – | – |
|
104
Peraso
PRSO
$9.78M
| $73K | 0.03% |
4
| – | – |
|
|
RMKR
105
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
| $19K | 0.01% |
251,100
+151,100
| +151% | +$11.4K |
|
106
Baxter International
BAX
$13.5B
| – | – |
-5,523
| Closed | -$217K |
|
|
PDH
107
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| – | – |
-43,870
| Closed | -$630K |
|
|
HIBB
108
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-36,240
| Closed | -$1.96M |
|
|
DWRE
109
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-3,500
| Closed | -$243K |
|
|
TXCC
110
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
+97,836
| New | – |
|
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Roanoke Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Roanoke Asset Management held 121 positions worth $244M, down 6.6% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Roanoke Asset Management withdrew a net $19.4M in Q3 2014, closing 6 positions and reducing 62 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Roanoke Asset Management opened a new position in Benchmark Electronics worth $229K.
- Roanoke Asset Management's largest Q3 2014 buy was Benchmark Electronics: 10,316 shares worth $229K.
- Roanoke Asset Management added most to Buffalo Wild Wings, Inc. in Q3 2014, an estimated $1.24M increase.
- Roanoke Asset Management's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $1.44M.
- Roanoke Asset Management fully exited Hibbett, Inc. Common Stock in Q3 2014, selling an estimated $1.96M.
- Roanoke Asset Management's ten largest holdings make up 30% of its $244M portfolio in Q3 2014.
- Roanoke Asset Management opened 3 new positions and closed 6 in Q3 2014.
- Roanoke Asset Management's portfolio value fell 6.6% quarter-over-quarter to $244M.
Based on Roanoke Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.