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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
+6.54%
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
$305M
AUM Growth
+$13.2M
Cap. Flow
+$270K
Cap. Flow %
0.09%
Top 10 Hldgs %
29.6%
Holding
126
New
4
Increased
27
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.72M
2
CVS icon
CVS Health
CVS
+$2.43M
3
URBN icon
Urban Outfitters
URBN
+$1.2M
4
TGT icon
Target
TGT
+$1.1M
5
AMAT icon
Applied Materials
AMAT
+$642K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.38M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.52M
3
PCYC
PHARMACYCLICS INC
PCYC
+$1.08M
4
HXL icon
Hexcel
HXL
+$961K
5
NUAN
Nuance Communications, Inc.
NUAN
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 14.38%
3 Consumer Discretionary 11.56%
4 Energy 10.87%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
101
Stratasys
SSYS
$706M
$222K 0.07%
4,200
– –
AET
102
DELISTED
Aetna Inc
AET
$213K 0.07%
+2,000
New +$196K
DWRE
103
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$213K 0.07%
3,500
– –
LTRX icon
104
Lantronix
LTRX
$252M
$208K 0.07%
115,000
+25,000
+28% +$47.1K
CFC.PRA
105
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$204K 0.07%
8,000
– –
CALD
106
DELISTED
Callidus Software, Inc.
CALD
$193K 0.06%
15,200
– –
EGHT icon
107
8x8 Inc
EGHT
$292M
$181K 0.06%
21,500
– –
EOX
108
DELISTED
EMERALD OIL INC (MT)
EOX
$17K 0.01%
1,161
– –
RMKR
109
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$6K ﹤0.01%
151,100
– –
CAT icon
110
Caterpillar
CAT
$382B
– –
-36,875
Closed -$3.38M
COP icon
111
ConocoPhillips
COP
$145B
– –
-3,242
Closed -$224K
CEM
112
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,540
Closed -$213K
NUAN
113
DELISTED
Nuance Communications, Inc.
NUAN
– –
-44,284
Closed -$547K
HSBC.PRA
114
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-7,800
Closed -$200K
TXCC
115
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3 4
5

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Roanoke Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Roanoke Asset Management held 126 positions worth $305M, up 4.5% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roanoke Asset Management's Q1 2015 filing shows 4 new, 27 increased, 48 reduced and 6 closed positions. Its largest new stake was Royal Caribbean: 34,320 shares worth $2.81M. The largest sale was Caterpillar, an estimated $3.38M.

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

  • Roanoke Asset Management's largest Q1 2015 buy was Royal Caribbean: 34,320 shares worth $2.81M.
  • Roanoke Asset Management added most to CVS Health in Q1 2015, an estimated $2.43M increase.
  • Roanoke Asset Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $1.52M.
  • Roanoke Asset Management fully exited Caterpillar in Q1 2015, selling an estimated $3.38M.
  • Roanoke Asset Management's ten largest holdings make up 30% of its $305M portfolio in Q1 2015.
  • Roanoke Asset Management opened 4 new positions and closed 6 in Q1 2015.
  • Roanoke Asset Management's portfolio value rose 4.5% quarter-over-quarter to $305M.

Based on Roanoke Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.