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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
+10.36%
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
$206M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
93.99%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$10.9M |
| 2 |
Hexcel
HXL
|
+$6.54M |
| 3 |
Home Depot
HD
|
+$5.81M |
| 4 |
Hain Celestial
HAIN
|
+$5.17M |
| 5 |
SLB Ltd
SLB
|
+$4.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.03% |
| 4 | Energy | 12.66% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $12.8M | 6.2% |
+173,830
| New | +$10.9M |
|
|
2
Hexcel
HXL
$8.32B
| $7.75M | 3.76% |
+179,972
| New | +$6.54M |
|
|
3
Home Depot
HD
$332B
| $5.84M | 2.83% |
+75,268
| New | +$5.81M |
|
|
4
Hain Celestial
HAIN
$47.8M
| $5.83M | 2.83% |
+137,112
| New | +$5.17M |
|
5
Boeing
BA
$165B
| $5.76M | 2.8% |
+43,245
| New | +$4.66M |
|
|
6
SLB Ltd
SLB
$77.8B
| $5.61M | 2.72% |
+60,230
| New | +$4.95M |
|
7
Alkermes
ALKS
$8.82B
| $5.42M | 2.63% |
+144,295
| New | +$4.7M |
|
8
Gilead Sciences
GILD
$161B
| $5.38M | 2.61% |
+78,485
| New | +$4.69M |
|
9
Walt Disney
DIS
$165B
| $5.17M | 2.51% |
+74,889
| New | +$4.8M |
|
10
Qualcomm
QCOM
$176B
| $4.8M | 2.33% |
+68,590
| New | +$4.5M |
|
11
Amgen
AMGN
$203B
| $4.67M | 2.27% |
+41,153
| New | +$4.46M |
|
12
The GEO Group
GEO
$4.13B
| $4.59M | 2.23% |
+207,162
| New | +$4.64M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $4.47M | 2.17% |
+99,461
| New | +$4.47M |
|
|
VRNT
14
DELISTED
Verint Systems
VRNT
| $4.35M | 2.11% |
+234,724
| New | +$4.3M |
|
15
Williams Companies
WMB
$90.5B
| $4.33M | 2.1% |
+125,781
| New | +$4.41M |
|
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.07M | 1.97% |
+71,912
| New | +$3.17M |
|
17
eBay
EBAY
$48.6B
| $3.85M | 1.87% |
+172,676
| New | +$3.87M |
|
18
EOG Resources
EOG
$78B
| $3.81M | 1.85% |
+44,960
| New | +$3.49M |
|
19
Oracle
ORCL
$331B
| $3.74M | 1.82% |
+106,893
| New | +$3.47M |
|
20
Danaher
DHR
$135B
| $3.71M | 1.8% |
+74,833
| New | +$3.39M |
|
|
ININ
21
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.7M | 1.8% |
+54,640
| New | +$3.21M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $3.62M | 1.76% |
+149,381
| New | +$3.88M |
|
23
Bristol-Myers Squibb
BMY
$127B
| $3.51M | 1.7% |
+67,668
| New | +$2.97M |
|
24
Citigroup
C
$222B
| $3.42M | 1.66% |
+68,372
| New | +$3.46M |
|
25
LyondellBasell Industries
LYB
$19.5B
| $3.32M | 1.61% |
+43,427
| New | +$3.02M |
|
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Roanoke Asset Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Roanoke Asset Management, which disclosed 112 positions worth $206M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Mastercard: 173,830 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Roanoke Asset Management's largest Q3 2013 buy was Mastercard: 173,830 shares worth $12.8M.
- Roanoke Asset Management's ten largest holdings make up 31% of its $206M portfolio in Q3 2013.
- Roanoke Asset Management disclosed 112 positions in Q3 2013, its first 13F filing on record.
Based on Roanoke Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.