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RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Est. Return
6.35%
This Fund
S&P 500
This Quarter
Est. Return
-5.71%
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
$269M
AUM Growth
-$33.3M
(-11%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
123
New
10
Increased
10
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$12.3M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$3.24M |
| 3 |
NVIDIA
NVDA
|
+$2.04M |
| 4 |
Salesforce
CRM
|
+$1.81M |
| 5 |
Royal Caribbean
RCL
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13.3M |
| 2 |
Amgen
AMGN
|
+$2M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$1.83M |
| 4 |
Alarm.com
ALRM
|
+$1.54M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.6% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
| $231K | 0.09% |
9,000
| – | – |
|
102
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $215K | 0.08% |
839
| – | – |
|
103
eBay
EBAY
$49.8B
| $200K | 0.07% |
3,500
| – | – |
|
104
Omeros
OMER
$959M
| $72K | 0.03% |
+12,000
| New | +$74.9K |
|
|
CNCE
105
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $34K | 0.01% |
+10,000
| New | +$31.7K |
|
|
106
Alarm.com
ALRM
$2.85B
| – | – |
-18,215
| Closed | -$1.54M |
|
|
107
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-27,800
| Closed | -$1.42M |
|
108
Truist Financial
TFC
$64B
| – | – |
-3,447
| Closed | -$202K |
|
|
109
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$463M
| – | – |
-7,500
| Closed | -$208K |
|
|
EPAY
110
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-32,333
| Closed | -$1.83M |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| – | – |
-62,582
| Closed | -$13.3M |
|
|
RMKR
112
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
| $0 | ﹤0.01% |
151,100
| – | – |
|
|
TXCC
113
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
97,836
| – | – |
|
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Roanoke Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Roanoke Asset Management held 123 positions worth $269M, down 11% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Roanoke Asset Management withdrew a net $10.5M in Q1 2022, closing 8 positions and reducing 44 holdings. Its most notable exit was Xilinx Inc, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Roanoke Asset Management opened a new position in Advanced Micro Devices worth $11.3M.
- Roanoke Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 102,921 shares worth $11.3M.
- Roanoke Asset Management added most to Salesforce in Q1 2022, an estimated $1.81M increase.
- Roanoke Asset Management's biggest Q1 2022 reduction was Amgen, cutting an estimated $2M.
- Roanoke Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $13.3M.
- Roanoke Asset Management's ten largest holdings make up 35% of its $269M portfolio in Q1 2022.
- Roanoke Asset Management opened 10 new positions and closed 8 in Q1 2022.
- Roanoke Asset Management's portfolio value fell 11% quarter-over-quarter to $269M.
Based on Roanoke Asset Management's 13F filing for Q1 2022, filed 11 May 2022.