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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
+9.84%
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
$302M
AUM Growth
+$20.2M
(+7.2%)
Cap. Flow
+$2.19K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
114
New
2
Increased
28
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$842K |
| 2 |
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
|
+$627K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$512K |
| 4 |
Walt Disney
DIS
|
+$248K |
| 5 |
Qualcomm
QCOM
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$582K |
| 2 |
Meta Platforms (Facebook)
META
|
+$480K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$464K |
| 4 |
Applied Materials
AMAT
|
+$364K |
| 5 |
FIVE9
FIVN
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$465M
| $208K | 0.07% |
7,500
| – | – |
|
|
102
Truist Financial
TFC
$64.2B
| $202K | 0.07% |
3,447
| – | – |
|
|
RMKR
103
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
| $1K | ﹤0.01% |
151,100
| – | – |
|
|
104
FIVE9
FIVN
$2.17B
| – | – |
-1,300
| Closed | -$208K |
|
|
TXCC
105
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
97,836
| – | – |
|
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Roanoke Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Roanoke Asset Management held 114 positions worth $302M, up 7.2% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 2.6%. Roanoke Asset Management opened 2 new positions and exited 1, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Roanoke Asset Management's largest Q4 2021 buy was Morgan Stanley 4.250% Series O Preferred Stock: 25,000 shares worth $631K.
- Roanoke Asset Management added most to Canadian Natural Resources in Q4 2021, an estimated $842K increase.
- Roanoke Asset Management's biggest Q4 2021 reduction was Intel, cutting an estimated $582K.
- Roanoke Asset Management fully exited FIVE9 in Q4 2021, selling an estimated $208K.
- Roanoke Asset Management's ten largest holdings make up 39% of its $302M portfolio in Q4 2021.
- Roanoke Asset Management opened 2 new positions and closed 1 in Q4 2021.
- Roanoke Asset Management's portfolio value rose 7.2% quarter-over-quarter to $302M.
Based on Roanoke Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.