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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
+1.14%
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
$311M
AUM Growth
+$5.89M
(+1.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
125
New
5
Increased
61
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.38M |
| 2 |
Morgan Stanley
MS
|
+$2.06M |
| 3 |
Target
TGT
|
+$1.41M |
| 4 |
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
|
+$1.1M |
| 5 |
McDonald's
MCD
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$6.29M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$1.15M |
| 3 |
Benchmark Electronics
BHE
|
+$248K |
| 4 |
Stratasys
SSYS
|
+$222K |
| 5 |
LivePerson
LPSN
|
+$95.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.21% |
| 2 | Technology | 14.04% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $249K | 0.08% |
2,150
-550
| -20% | -$62.9K |
|
|
DWRE
102
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $249K | 0.08% |
3,500
| – | – |
|
|
CALD
103
DELISTED
Callidus Software, Inc.
CALD
| $237K | 0.08% |
15,200
| – | – |
|
104
Canadian Natural Resources
CNQ
$98.6B
| $236K | 0.08% |
17,945
| – | – |
|
105
Qorvo
QRVO
$8.01B
| $231K | 0.07% |
+2,875
| New | +$223K |
|
|
CFC.PRA
106
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
| $203K | 0.07% |
8,000
| – | – |
|
107
8x8 Inc
EGHT
$262M
| $193K | 0.06% |
21,500
| – | – |
|
108
Lantronix
LTRX
$239M
| $190K | 0.06% |
115,000
| – | – |
|
|
RMKR
109
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
| $2K | ﹤0.01% |
151,100
| – | – |
|
|
110
Benchmark Electronics
BHE
$2.85B
| – | – |
-10,316
| Closed | -$248K |
|
|
111
Stratasys
SSYS
$697M
| – | – |
-4,200
| Closed | -$222K |
|
|
PCYC
112
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-24,560
| Closed | -$6.29M |
|
|
EOX
113
DELISTED
EMERALD OIL INC (MT)
EOX
| – | – |
-1,161
| Closed | -$17K |
|
|
TXCC
114
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
97,836
| – | – |
|
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Roanoke Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Roanoke Asset Management held 125 positions worth $311M, up 1.9% from $305M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Roanoke Asset Management's Q2 2015 filing shows 5 new, 61 increased, 8 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 54,255 shares worth $2.1M. The largest sale was PHARMACYCLICS INC, an estimated $6.29M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Roanoke Asset Management's largest Q2 2015 buy was Morgan Stanley: 54,255 shares worth $2.1M.
- Roanoke Asset Management added most to AbbVie in Q2 2015, an estimated $2.38M increase.
- Roanoke Asset Management's biggest Q2 2015 reduction was Parexel International Corp, cutting an estimated $1.15M.
- Roanoke Asset Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $6.29M.
- Roanoke Asset Management's ten largest holdings make up 31% of its $311M portfolio in Q2 2015.
- Roanoke Asset Management opened 5 new positions and closed 5 in Q2 2015.
- Roanoke Asset Management's portfolio value rose 1.9% quarter-over-quarter to $311M.
Based on Roanoke Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.