We are live on ! Find out more
RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
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
$227M
AUM Growth
+$9.24M
Cap. Flow
+$4.38M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.81%
Holding
121
New
8
Increased
58
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$1.54M
2
PRXL
Parexel International Corp
PRXL
+$1.15M
3
URBN icon
Urban Outfitters
URBN
+$1.1M
4
CAT icon
Caterpillar
CAT
+$911K
5
HAIN icon
Hain Celestial
HAIN
+$528K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$2.82M
2
MESG
XURA INC COM (DE)
MESG
+$1.43M
3
ALKS icon
Alkermes
ALKS
+$1.07M
4
RM icon
Regional Management Corp
RM
+$238K
5
T icon
AT&T
T
+$168K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$12.8M 5.65%
171,505
+2,475
+1% +$193K
HXL icon
2
Hexcel
HXL
$8.32B
$7.82M 3.45%
179,626
– –
HAIN icon
3
Hain Celestial
HAIN
$47.8M
$6.6M 2.91%
144,338
+11,580
+9% +$528K
HD icon
4
Home Depot
HD
$332B
$6.04M 2.66%
76,293
+1,035
+1% +$82.3K
SLB icon
5
SLB Ltd
SLB
$77.8B
$6M 2.65%
61,575
+1,345
+2% +$122K
DIS icon
6
Walt Disney
DIS
$165B
$5.94M 2.62%
74,234
+1,645
+2% +$127K
VRNT
7
DELISTED
Verint Systems
VRNT
$5.68M 2.5%
237,609
+2,885
+1% +$67.7K
GILD icon
8
Gilead Sciences
GILD
$161B
$5.68M 2.5%
80,100
+1,615
+2% +$127K
XLNX
9
DELISTED
Xilinx Inc
XLNX
$5.56M 2.45%
102,481
+3,020
+3% +$150K
BA icon
10
Boeing
BA
$165B
$5.5M 2.42%
43,785
+1,165
+3% +$152K
QCOM icon
11
Qualcomm
QCOM
$176B
$5.46M 2.41%
69,240
+645
+0.9% +$48.6K
ALKS icon
12
Alkermes
ALKS
$8.82B
$5.36M 2.36%
121,645
-22,450
-16% -$1.07M
WMB icon
13
Williams Companies
WMB
$90.5B
$5.21M 2.3%
128,450
+2,652
+2% +$107K
AMGN icon
14
Amgen
AMGN
$203B
$5.09M 2.24%
41,258
+100
+0.2% +$12.1K
PRXL
15
DELISTED
Parexel International Corp
PRXL
$4.62M 2.04%
85,480
+22,430
+36% +$1.15M
EOG icon
16
EOG Resources
EOG
$78B
$4.52M 1.99%
46,060
+1,100
+2% +$97.9K
ORCL icon
17
Oracle
ORCL
$331B
$4.42M 1.95%
108,098
+1,205
+1% +$45.9K
GEO icon
18
The GEO Group
GEO
$4.13B
$4.38M 1.93%
203,720
-3,450
-2% -$74.6K
EMC
19
DELISTED
EMC CORPORATION
EMC
$4.18M 1.84%
152,680
+3,154
+2% +$82K
EBAY icon
20
eBay
EBAY
$48.6B
$4.07M 1.8%
175,242
+2,566
+1% +$59.6K
ININ
21
DELISTED
Interactive Intelligence Group, inc.
ININ
$4M 1.76%
55,135
+495
+0.9% +$36.5K
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$3.96M 1.74%
44,477
+1,050
+2% +$88.3K
DHR icon
23
Danaher
DHR
$135B
$3.78M 1.67%
74,945
+112
+0.1% +$5.7K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$3.77M 1.66%
59,147
+4,033
+7% +$247K
BAC icon
25
Bank of America
BAC
$435B
$3.75M 1.65%
217,786
+6,800
+3% +$114K
1
2 3 4 5

Similar funds

WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Roanoke Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Roanoke Asset Management held 121 positions worth $227M, up 4.2% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roanoke Asset Management's Q1 2014 filing shows 8 new, 58 increased, 18 reduced and 4 closed positions. Its largest new stake was AUXILIUM PHARAMCEUTICALS INC: 58,055 shares worth $1.58M. The largest sale was Medidata Solutions, Inc., an estimated $2.82M.

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

  • Roanoke Asset Management's largest Q1 2014 buy was AUXILIUM PHARAMCEUTICALS INC: 58,055 shares worth $1.58M.
  • Roanoke Asset Management added most to Parexel International Corp in Q1 2014, an estimated $1.15M increase.
  • Roanoke Asset Management's biggest Q1 2014 reduction was Alkermes, cutting an estimated $1.07M.
  • Roanoke Asset Management fully exited Medidata Solutions, Inc. in Q1 2014, selling an estimated $2.82M.
  • Roanoke Asset Management's ten largest holdings make up 30% of its $227M portfolio in Q1 2014.
  • Roanoke Asset Management opened 8 new positions and closed 4 in Q1 2014.
  • Roanoke Asset Management's portfolio value rose 4.2% quarter-over-quarter to $227M.

Based on Roanoke Asset Management's 13F filing for Q1 2014, filed 9 May 2014.