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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
+5.67%
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
$261M
AUM Growth
+$34M
Cap. Flow
+$23.2M
Cap. Flow %
8.88%
Top 10 Hldgs %
29.42%
Holding
126
New
9
Increased
68
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.01M
2
SBUX icon
Starbucks
SBUX
+$1.26M
3
NOV icon
NOV
NOV
+$1.23M
4
PRXL
Parexel International Corp
PRXL
+$1.22M
5
OPCH icon
Option Care Health
OPCH
+$1.02M

Top Sells

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$1.58M
2
MA icon
Mastercard
MA
+$277K
3
BHE icon
Benchmark Electronics
BHE
+$234K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$232K
5
HAIN icon
Hain Celestial
HAIN
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Energy 16.25%
3 Technology 15.61%
4 Financials 11.23%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$12.3M 4.73%
167,770
-3,735
-2% -$277K
WMB icon
2
Williams Companies
WMB
$90.5B
$8.11M 3.11%
139,310
+10,860
+8% +$503K
SLB icon
3
SLB Ltd
SLB
$77.8B
$7.97M 3.05%
67,535
+5,960
+10% +$614K
HXL icon
4
Hexcel
HXL
$8.32B
$7.9M 3.03%
193,146
+13,520
+8% +$563K
ALKS icon
5
Alkermes
ALKS
$8.82B
$7.07M 2.71%
140,375
+18,730
+15% +$864K
DIS icon
6
Walt Disney
DIS
$165B
$7.02M 2.69%
81,914
+7,680
+10% +$627K
GILD icon
7
Gilead Sciences
GILD
$161B
$6.9M 2.65%
83,221
+3,121
+4% +$243K
HD icon
8
Home Depot
HD
$332B
$6.66M 2.55%
82,228
+5,935
+8% +$468K
VRNT
9
DELISTED
Verint Systems
VRNT
$6.6M 2.53%
264,247
+26,638
+11% +$627K
HAIN icon
10
Hain Celestial
HAIN
$47.8M
$6.18M 2.37%
139,318
-5,020
-3% -$224K
EOG icon
11
EOG Resources
EOG
$78B
$6.14M 2.35%
52,530
+6,470
+14% +$680K
BA icon
12
Boeing
BA
$165B
$6M 2.3%
47,160
+3,375
+8% +$441K
QCOM icon
13
Qualcomm
QCOM
$176B
$5.86M 2.25%
74,010
+4,770
+7% +$379K
PRXL
14
DELISTED
Parexel International Corp
PRXL
$5.81M 2.23%
109,900
+24,420
+29% +$1.22M
AMGN icon
15
Amgen
AMGN
$203B
$5.46M 2.09%
46,108
+4,850
+12% +$561K
GEO icon
16
The GEO Group
GEO
$4.13B
$5.36M 2.06%
225,122
+21,402
+11% +$482K
XLNX
17
DELISTED
Xilinx Inc
XLNX
$5.13M 1.97%
108,410
+5,929
+6% +$285K
WFT
18
DELISTED
Weatherford International plc
WFT
$4.77M 1.83%
207,404
+17,300
+9% +$356K
ORCL icon
19
Oracle
ORCL
$331B
$4.76M 1.82%
117,333
+9,235
+9% +$380K
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$4.75M 1.82%
48,652
+4,175
+9% +$398K
DVN icon
21
Devon Energy
DVN
$51.9B
$4.72M 1.81%
59,454
+5,145
+9% +$374K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$4.53M 1.74%
67,270
+7,860
+13% +$483K
SWKS icon
23
Skyworks Solutions
SWKS
$9.06B
$4.46M 1.71%
94,955
+10,885
+13% +$458K
EMC
24
DELISTED
EMC CORPORATION
EMC
$4.4M 1.69%
166,913
+14,233
+9% +$376K
DHR icon
25
Danaher
DHR
$135B
$4.35M 1.67%
82,161
+7,216
+10% +$371K
1
2 3 4 5

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HCA
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WGCA
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RI
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BCM
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PPWP
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UFA
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Roanoke Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Roanoke Asset Management held 126 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roanoke Asset Management deployed $23.2M of net new capital in Q2 2014, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was PHARMACYCLICS INC: 21,465 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $277K trimmed.

  • Roanoke Asset Management's largest Q2 2014 buy was PHARMACYCLICS INC: 21,465 shares worth $1.93M.
  • Roanoke Asset Management added most to Starbucks in Q2 2014, an estimated $1.26M increase.
  • Roanoke Asset Management's biggest Q2 2014 reduction was Mastercard, cutting an estimated $277K.
  • Roanoke Asset Management fully exited AUXILIUM PHARAMCEUTICALS INC in Q2 2014, selling an estimated $1.58M.
  • Roanoke Asset Management's ten largest holdings make up 29% of its $261M portfolio in Q2 2014.
  • Roanoke Asset Management opened 9 new positions and closed 8 in Q2 2014.
  • Roanoke Asset Management's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Roanoke Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.