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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
-9.78%
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
$272M
AUM Growth
-$38.7M
(-12%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
123
New
3
Increased
25
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.64M |
| 2 |
Biogen
BIIB
|
+$2.61M |
| 3 |
Morgan Stanley
MS
|
+$1.06M |
| 4 |
CVS Health
CVS
|
+$736K |
| 5 |
Kraft Heinz
KHC
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.31M |
| 2 |
eBay
EBAY
|
+$2.92M |
| 3 |
Hain Celestial
HAIN
|
+$2.15M |
| 4 |
Walt Disney
DIS
|
+$2.03M |
| 5 |
Alkermes
ALKS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.74% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $216K | 0.08% |
2,000
-150
| -7% | -$18.6K |
|
102
Kinder Morgan
KMI
$71.7B
| $215K | 0.08% |
7,760
+478
| +7% | +$15.8K |
|
|
CFC.PRA
103
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
| $203K | 0.07% |
8,000
| – | – |
|
104
8x8 Inc
EGHT
$269M
| $178K | 0.07% |
21,500
| – | – |
|
105
Lantronix
LTRX
$240M
| $144K | 0.05% |
115,000
| – | – |
|
|
106
American Express
AXP
$227B
| – | – |
-42,523
| Closed | -$3.31M |
|
107
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-17,945
| Closed | -$236K |
|
108
Qorvo
QRVO
$7.99B
| – | – |
-2,875
| Closed | -$231K |
|
|
ENLC
109
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-9,400
| Closed | -$292K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-9,539
| Closed | -$812K |
|
|
DWRE
111
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-3,500
| Closed | -$249K |
|
|
RMKR
112
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
| $0 | ﹤0.01% |
151,100
| – | – |
|
|
TXCC
113
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
97,836
| – | – |
|
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Roanoke Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Roanoke Asset Management held 123 positions worth $272M, down 12% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Roanoke Asset Management's Q3 2015 filing shows 3 new, 25 increased, 25 reduced and 6 closed positions. Its largest new stake was PayPal: 129,545 shares worth $4.02M. The largest sale was American Express, an estimated $3.31M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- Roanoke Asset Management's largest Q3 2015 buy was PayPal: 129,545 shares worth $4.02M.
- Roanoke Asset Management added most to Morgan Stanley in Q3 2015, an estimated $1.06M increase.
- Roanoke Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $2.92M.
- Roanoke Asset Management fully exited American Express in Q3 2015, selling an estimated $3.31M.
- Roanoke Asset Management's ten largest holdings make up 30% of its $272M portfolio in Q3 2015.
- Roanoke Asset Management opened 3 new positions and closed 6 in Q3 2015.
- Roanoke Asset Management's portfolio value fell 12% quarter-over-quarter to $272M.
Based on Roanoke Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.