We are live on ! Find out more
RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
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
$216M
AUM Growth
-$17.9M
Cap. Flow
-$7.33M
Cap. Flow %
-3.4%
Top 10 Hldgs %
33.94%
Holding
111
New
1
Increased
18
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.5M
2
RCL icon
Royal Caribbean
RCL
+$1.2M
3
KO icon
Coca-Cola
KO
+$996K
4
AMGN icon
Amgen
AMGN
+$941K
5
PYPL icon
PayPal
PYPL
+$489K

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$4.93M
2
EBAY icon
eBay
EBAY
+$1.96M
3
ABBV icon
AbbVie
ABBV
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$763K
5
META icon
Meta Platforms (Facebook)
META
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Financials 15.65%
3 Technology 12.79%
4 Consumer Discretionary 12.14%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMKR
101
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
102
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3 4
5

Similar funds

WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Roanoke Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Roanoke Asset Management held 111 positions worth $216M, down 7.7% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roanoke Asset Management withdrew a net $7.33M in Q1 2016, closing 6 positions and reducing 49 holdings. Its most notable exit was Verint Systems, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Roanoke Asset Management opened a new position in Canadian Natural Resources worth $221K.

  • Roanoke Asset Management's largest Q1 2016 buy was Canadian Natural Resources: 16,910 shares worth $221K.
  • Roanoke Asset Management added most to Microsoft in Q1 2016, an estimated $1.5M increase.
  • Roanoke Asset Management's biggest Q1 2016 reduction was AbbVie, cutting an estimated $1.25M.
  • Roanoke Asset Management fully exited Verint Systems in Q1 2016, selling an estimated $4.93M.
  • Roanoke Asset Management's ten largest holdings make up 34% of its $216M portfolio in Q1 2016.
  • Roanoke Asset Management opened 1 new position and closed 6 in Q1 2016.
  • Roanoke Asset Management's portfolio value fell 7.7% quarter-over-quarter to $216M.

Based on Roanoke Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.