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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
+6.15%
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
$234M
AUM Growth
-$38.3M
(-14%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
121
New
4
Increased
3
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$2.51M |
| 2 |
Ralph Lauren
RL
|
+$1.71M |
| 3 |
Qorvo
QRVO
|
+$1.67M |
| 4 |
MPLX
MPLX
|
+$302K |
| 5 |
Chevron
CVX
|
+$90 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$4.63M |
| 2 |
Urban Outfitters
URBN
|
+$3.54M |
| 3 |
Alkermes
ALKS
|
+$2M |
| 4 |
Amgen
AMGN
|
+$1.89M |
| 5 |
AbbVie
ABBV
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.38% |
| 2 | Financials | 15.39% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$96.9B
| – | – |
-6,495
| Closed | -$467K |
|
102
Consolidated Edison
ED
$39.8B
| – | – |
-7,915
| Closed | -$529K |
|
103
GSK
GSK
$103B
| – | – |
-16,120
| Closed | -$775K |
|
104
Kraft Heinz
KHC
$31.3B
| – | – |
-9,739
| Closed | -$687K |
|
105
Kinder Morgan
KMI
$69.9B
| – | – |
-7,760
| Closed | -$215K |
|
|
106
Urban Outfitters
URBN
$6.65B
| – | – |
-120,670
| Closed | -$3.54M |
|
107
Vodafone
VOD
$35.9B
| – | – |
-11,008
| Closed | -$349K |
|
|
NGLS
108
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-24,086
| Closed | -$699K |
|
|
MWE
109
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-5,325
| Closed | -$229K |
|
|
RMKR
110
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
| $0 | ﹤0.01% |
151,100
| – | – |
|
|
TXCC
111
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
97,836
| – | – |
|
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Roanoke Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Roanoke Asset Management held 121 positions worth $234M, down 14% from $272M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Roanoke Asset Management withdrew a net $52.4M in Q4 2015, closing 11 positions and reducing 72 holdings. Its most notable exit was Urban Outfitters, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Roanoke Asset Management opened a new position in 2U Inc worth $2.81M.
- Roanoke Asset Management's largest Q4 2015 buy was 2U Inc: 3,351 shares worth $2.81M.
- Roanoke Asset Management added most to Chevron in Q4 2015, an estimated $90 increase.
- Roanoke Asset Management's biggest Q4 2015 reduction was Skyworks Solutions, cutting an estimated $4.63M.
- Roanoke Asset Management fully exited Urban Outfitters in Q4 2015, selling an estimated $3.54M.
- Roanoke Asset Management's ten largest holdings make up 33% of its $234M portfolio in Q4 2015.
- Roanoke Asset Management opened 4 new positions and closed 11 in Q4 2015.
- Roanoke Asset Management's portfolio value fell 14% quarter-over-quarter to $234M.
Based on Roanoke Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.