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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
+11.05%
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
$218M
AUM Growth
+$11.5M
Cap. Flow
+$767K
Cap. Flow %
0.35%
Top 10 Hldgs %
31.27%
Holding
116
New
4
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$2.58M
2
LPSN icon
LivePerson
LPSN
+$969K
3
VTLE
Vital Energy
VTLE
+$401K
4
RM icon
Regional Management Corp
RM
+$229K
5
KO icon
Coca-Cola
KO
+$37.5K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$1.4M
2
OPCH icon
Option Care Health
OPCH
+$568K
3
MA icon
Mastercard
MA
+$356K
4
CFC.PRA
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
+$200K
5
HAIN icon
Hain Celestial
HAIN
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Technology 15.78%
3 Financials 13.51%
4 Energy 12.4%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$14.1M 6.49%
169,030
-4,800
-3% -$356K
HXL icon
2
Hexcel
HXL
$8.32B
$8.03M 3.69%
179,626
-346
-0.2% -$14.6K
HD icon
3
Home Depot
HD
$332B
$6.2M 2.85%
75,258
-10
-0% -$779
HAIN icon
4
Hain Celestial
HAIN
$47.8M
$6.03M 2.77%
132,758
-4,354
-3% -$180K
GILD icon
5
Gilead Sciences
GILD
$161B
$5.89M 2.71%
78,485
– –
ALKS icon
6
Alkermes
ALKS
$8.82B
$5.86M 2.69%
144,095
-200
-0.1% -$7.39K
BA icon
7
Boeing
BA
$165B
$5.82M 2.67%
42,620
-625
-1% -$81.2K
DIS icon
8
Walt Disney
DIS
$165B
$5.55M 2.55%
72,589
-2,300
-3% -$159K
SLB icon
9
SLB Ltd
SLB
$77.8B
$5.43M 2.49%
60,230
– –
VRNT
10
DELISTED
Verint Systems
VRNT
$5.13M 2.36%
234,724
– –
QCOM icon
11
Qualcomm
QCOM
$176B
$5.09M 2.34%
68,595
+5
+0% +$353
WMB icon
12
Williams Companies
WMB
$90.5B
$4.85M 2.23%
125,798
+17
+0% +$611
AMGN icon
13
Amgen
AMGN
$203B
$4.7M 2.16%
41,158
+5
+0% +$569
XLNX
14
DELISTED
Xilinx Inc
XLNX
$4.57M 2.1%
99,461
– –
GEO icon
15
The GEO Group
GEO
$4.13B
$4.45M 2.05%
207,170
+8
+0% +$179
ORCL icon
16
Oracle
ORCL
$331B
$4.09M 1.88%
106,893
– –
EBAY icon
17
eBay
EBAY
$48.6B
$3.99M 1.83%
172,676
– –
DHR icon
18
Danaher
DHR
$135B
$3.88M 1.78%
74,833
– –
EOG icon
19
EOG Resources
EOG
$78B
$3.77M 1.73%
44,960
– –
EMC
20
DELISTED
EMC CORPORATION
EMC
$3.76M 1.73%
149,526
+145
+0.1% +$3.51K
ININ
21
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.68M 1.69%
54,640
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$3.6M 1.65%
67,668
– –
C icon
23
Citigroup
C
$222B
$3.56M 1.64%
68,387
+15
+0% +$759
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$3.49M 1.6%
43,427
– –
DD
25
DELISTED
Du Pont De Nemours E I
DD
$3.4M 1.56%
55,114
– –
1
2 3 4 5

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WGCA
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RI
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BCM
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PPWP
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IAM
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UFA
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Roanoke Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Roanoke Asset Management held 116 positions worth $218M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roanoke Asset Management's Q4 2013 filing shows 4 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was Vital Energy: 683 shares worth $378K. The largest sale was Medidata Solutions, Inc., an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Roanoke Asset Management's largest Q4 2013 buy was Vital Energy: 683 shares worth $378K.
  • Roanoke Asset Management added most to Parexel International Corp in Q4 2013, an estimated $2.58M increase.
  • Roanoke Asset Management's biggest Q4 2013 reduction was Medidata Solutions, Inc., cutting an estimated $1.4M.
  • Roanoke Asset Management fully exited COUNTRYWIDE CAP IV 6.75% TR PFD SEC in Q4 2013, selling an estimated $200K.
  • Roanoke Asset Management's ten largest holdings make up 31% of its $218M portfolio in Q4 2013.
  • Roanoke Asset Management opened 4 new positions and closed 3 in Q4 2013.
  • Roanoke Asset Management's portfolio value rose 5.6% quarter-over-quarter to $218M.

Based on Roanoke Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.