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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
-13.23%
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
$189M
AUM Growth
-$34.1M
Cap. Flow
-$1.81M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.34%
Holding
115
New
3
Increased
12
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.77M
2
AAPL icon
Apple
AAPL
+$349K
3
GSK icon
GSK
GSK
+$333K
4
CVS icon
CVS Health
CVS
+$84K
5
ET icon
Energy Transfer Partners
ET
+$41.5K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$954K
2
WFT
Weatherford International plc
WFT
+$632K
3
AET
Aetna Inc
AET
+$406K
4
EW icon
Edwards Lifesciences
EW
+$209K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$207K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 18.55%
3 Healthcare 15.24%
4 Consumer Discretionary 10.63%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
101
DELISTED
Weatherford International plc
WFT
– –
-233,088
Closed -$632K
AET
102
DELISTED
Aetna Inc
AET
– –
-2,000
Closed -$406K
RMKR
103
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
104
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3 4
5

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RI
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BCM
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Roanoke Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Roanoke Asset Management held 115 positions worth $189M, down 15% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roanoke Asset Management's Q4 2018 filing shows 3 new, 12 increased, 48 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 29,627 shares worth $1.38M. The largest sale was AbbVie, an estimated $954K.

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 Q4 2018 buy was Activision Blizzard: 29,627 shares worth $1.38M.
  • Roanoke Asset Management added most to Apple in Q4 2018, an estimated $349K increase.
  • Roanoke Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $162K.
  • Roanoke Asset Management fully exited AbbVie in Q4 2018, selling an estimated $954K.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $189M portfolio in Q4 2018.
  • Roanoke Asset Management opened 3 new positions and closed 8 in Q4 2018.
  • Roanoke Asset Management's portfolio value fell 15% quarter-over-quarter to $189M.

Based on Roanoke Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.