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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
+16.83%
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
$215M
AUM Growth
+$26M
Cap. Flow
-$2.16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.62%
Holding
112
New
5
Increased
23
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$1.27M
2
HUM icon
Humana
HUM
+$1.06M
3
CVS icon
CVS Health
CVS
+$819K
4
ATVI
Activision Blizzard
ATVI
+$701K
5
WES icon
Western Midstream Partners
WES
+$579K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.77M
2
ALKS icon
Alkermes
ALKS
+$1.66M
3
BA icon
Boeing
BA
+$612K
4
WES
Western Gas Partners Lp
WES
+$505K
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$221K

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Technology 20.06%
3 Healthcare 14.45%
4 Consumer Discretionary 10.28%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXCC
101
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3 4
5

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Roanoke Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Roanoke Asset Management held 112 positions worth $215M, up 14% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roanoke Asset Management's Q1 2019 filing shows 5 new, 23 increased, 16 reduced and 10 closed positions. Its largest new stake was Humana: 3,675 shares worth $978K. The largest sale was DuPont de Nemours, an estimated $3.77M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Roanoke Asset Management's largest Q1 2019 buy was Humana: 3,675 shares worth $978K.
  • Roanoke Asset Management added most to Wright Medical Group Inc in Q1 2019, an estimated $1.27M increase.
  • Roanoke Asset Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $612K.
  • Roanoke Asset Management fully exited DuPont de Nemours in Q1 2019, selling an estimated $3.77M.
  • Roanoke Asset Management's ten largest holdings make up 40% of its $215M portfolio in Q1 2019.
  • Roanoke Asset Management opened 5 new positions and closed 10 in Q1 2019.
  • Roanoke Asset Management's portfolio value rose 14% quarter-over-quarter to $215M.

Based on Roanoke Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.