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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
+4.61%
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
$292M
AUM Growth
+$48.1M
Cap. Flow
+$41.7M
Cap. Flow %
14.29%
Top 10 Hldgs %
29.24%
Holding
130
New
15
Increased
71
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.92M
2
GEO icon
The GEO Group
GEO
+$1.41M
3
PCYC
PHARMACYCLICS INC
PCYC
+$1.41M
4
DD
Du Pont De Nemours E I
DD
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.21M

Top Sells

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$1.5M
2
CSCO icon
Cisco
CSCO
+$1.45M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.39M
4
NOV icon
NOV
NOV
+$1.26M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Technology 15.47%
3 Financials 11.74%
4 Energy 11.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
101
DELISTED
inContact, Inc.
SAAS
$254K 0.09%
28,940
– –
CALD
102
DELISTED
Callidus Software, Inc.
CALD
$248K 0.09%
15,200
– –
COP icon
103
ConocoPhillips
COP
$147B
$224K 0.08%
3,242
+100
+3% +$6.98K
CEM
104
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$213K 0.07%
1,540
– –
CFC.PRA
105
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$203K 0.07%
8,000
– –
DWRE
106
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$201K 0.07%
+3,500
New +$197K
HSBC.PRA
107
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$200K 0.07%
+7,800
New +$198K
EGHT icon
108
8x8 Inc
EGHT
$269M
$197K 0.07%
21,500
– –
LTRX icon
109
Lantronix
LTRX
$240M
$170K 0.06%
90,000
– –
EOX
110
DELISTED
EMERALD OIL INC (MT)
EOX
$28K 0.01%
1,161
– –
RMKR
111
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$2K ﹤0.01%
151,100
-100,000
-40% -$1.32K
IBM icon
112
IBM
IBM
$211B
– –
-1,749
Closed -$317K
NOV icon
113
NOV
NOV
$6.93B
– –
-16,530
Closed -$1.26M
PRSO icon
114
Peraso
PRSO
$9.78M
– –
-4
Closed -$73K
RRGB icon
115
Red Robin
RRGB
$145M
– –
-26,295
Closed -$1.5M
PIR
116
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,955
Closed -$1.18M
KMP
117
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,275
Closed -$305K
TXCC
118
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
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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UFA
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Roanoke Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Roanoke Asset Management held 130 positions worth $292M, up 20% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roanoke Asset Management deployed $41.7M of net new capital in Q4 2014, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Target: 58,060 shares worth $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.45M trimmed.

  • Roanoke Asset Management's largest Q4 2014 buy was Target: 58,060 shares worth $4.41M.
  • Roanoke Asset Management added most to The GEO Group in Q4 2014, an estimated $1.41M increase.
  • Roanoke Asset Management's biggest Q4 2014 reduction was Cisco, cutting an estimated $1.45M.
  • Roanoke Asset Management fully exited Red Robin in Q4 2014, selling an estimated $1.5M.
  • Roanoke Asset Management's ten largest holdings make up 29% of its $292M portfolio in Q4 2014.
  • Roanoke Asset Management opened 15 new positions and closed 8 in Q4 2014.
  • Roanoke Asset Management's portfolio value rose 20% quarter-over-quarter to $292M.

Based on Roanoke Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.