RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.18%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$227M
AUM Growth
+$227M
(+4.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
121
New
8
Increased
58
Reduced
18
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$11.5M |
| 2 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$1.58M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$1.21M |
| 4 |
Urban Outfitters
URBN
|
$1.1M |
| 5 |
Caterpillar
CAT
|
$959K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.82M |
| 2 |
MESG
XURA INC COM (DE)
MESG
|
$1.43M |
| 3 |
Alkermes
ALKS
|
$990K |
| 4 |
Regional Management Corp
RM
|
$238K |
| 5 |
AT&T
T
|
$177K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 16.12% |
| 3 | Energy | 13.45% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $12.8M | 5.65% | 171,505 +154,602 | +915% | +$11.5M |
|
2
Hexcel
HXL
$5.02B
| $7.82M | 3.45% | 179,626 | – | – |
|
3
Hain Celestial
HAIN
$162M
| $6.6M | 2.91% | 72,169 +5,790 | +9% | +$529K |
|
4
Home Depot
HD
$405B
| $6.04M | 2.66% | 76,293 +1,035 | +1% | +$81.9K |
|
5
Schlumberger
SLB
$55B
| $6M | 2.65% | 61,575 +1,345 | +2% | +$131K |
|
6
Walt Disney
DIS
$213B
| $5.94M | 2.62% | 74,234 +1,645 | +2% | +$132K |
|
7
Verint Systems
VRNT
$1.23B
| $5.68M | 2.5% | 121,044 +1,470 | +1% | +$69K |
|
8
Gilead Sciences
GILD
$140B
| $5.68M | 2.5% | 80,100 +1,615 | +2% | +$114K |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $5.56M | 2.45% | 102,481 +3,020 | +3% | +$164K |
|
10
Boeing
BA
$177B
| $5.5M | 2.42% | 43,785 +1,165 | +3% | +$146K |
|
11
Qualcomm
QCOM
$173B
| $5.46M | 2.41% | 69,240 +645 | +0.9% | +$50.9K |
|
|
12
Alkermes
ALKS
$4.78B
| $5.36M | 2.36% | 121,645 -22,450 | -16% | -$990K |
|
13
Williams Companies
WMB
$70.7B
| $5.21M | 2.3% | 128,450 +2,652 | +2% | +$108K |
|
14
Amgen
AMGN
$155B
| $5.09M | 2.24% | 41,258 +100 | +0.2% | +$12.3K |
|
|
PRXL
15
DELISTED
Parexel International Corp
PRXL
| $4.62M | 2.04% | 85,480 +22,430 | +36% | +$1.21M |
|
16
EOG Resources
EOG
$68.2B
| $4.52M | 1.99% | 23,030 +550 | +2% | +$108K |
|
17
Oracle
ORCL
$635B
| $4.42M | 1.95% | 108,098 +1,205 | +1% | +$49.3K |
|
18
The GEO Group
GEO
$2.94B
| $4.38M | 1.93% | 135,813 -2,300 | -2% | -$74.2K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $4.19M | 1.84% | 152,680 +3,154 | +2% | +$86.5K |
|
20
eBay
EBAY
$41.4B
| $4.07M | 1.8% | 73,755 +1,080 | +1% | +$59.7K |
|
|
ININ
21
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4M | 1.76% | 55,135 +495 | +0.9% | +$35.9K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $3.96M | 1.74% | 44,477 +1,050 | +2% | +$93.4K |
|
23
Danaher
DHR
$147B
| $3.78M | 1.67% | 50,372 +75 | +0.1% | +$5.63K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $3.77M | 1.66% | 56,170 +3,830 | +7% | +$257K |
|
25
Bank of America
BAC
$376B
| $3.75M | 1.65% | 217,786 +6,800 | +3% | +$117K |
|