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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
+8.01%
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
$223M
AUM Growth
+$15M
Cap. Flow
+$1.03M
Cap. Flow %
0.46%
Top 10 Hldgs %
36.62%
Holding
114
New
8
Increased
17
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$674K
2
WMB icon
Williams Companies
WMB
+$498K
3
TPR icon
Tapestry
TPR
+$421K
4
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$372K
5
WMGI
Wright Medical Group Inc
WMGI
+$349K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$801K
2
QRVO icon
Qorvo
QRVO
+$528K
3
HD icon
Home Depot
HD
+$512K
4
WPZ
Williams Partners L.P.
WPZ
+$466K
5
BA icon
Boeing
BA
+$125K

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Technology 18.34%
3 Healthcare 14.63%
4 Consumer Discretionary 10.51%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
101
DELISTED
Williams Partners L.P.
WPZ
– –
-11,483
Closed -$466K
RMKR
102
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
103
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3 4
5

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WGCA
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RI
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BCM
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PPWP
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IAM
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UFA
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Roanoke Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Roanoke Asset Management held 114 positions worth $223M, up 7.2% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roanoke Asset Management's Q3 2018 filing shows 8 new, 17 increased, 34 reduced and 2 closed positions. Its largest new stake was KeyCorp Series F Preferred Stock: 15,000 shares worth $371K. The largest sale was Mastercard, an estimated $801K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Roanoke Asset Management's largest Q3 2018 buy was KeyCorp Series F Preferred Stock: 15,000 shares worth $371K.
  • Roanoke Asset Management added most to Abbott in Q3 2018, an estimated $674K increase.
  • Roanoke Asset Management's biggest Q3 2018 reduction was Mastercard, cutting an estimated $801K.
  • Roanoke Asset Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $466K.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $223M portfolio in Q3 2018.
  • Roanoke Asset Management opened 8 new positions and closed 2 in Q3 2018.
  • Roanoke Asset Management's portfolio value rose 7.2% quarter-over-quarter to $223M.

Based on Roanoke Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.