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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
+2.3%
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
$244M
AUM Growth
-$17.2M
(-6.6%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
121
New
3
Increased
28
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$1.24M |
| 2 |
Starbucks
SBUX
|
+$492K |
| 3 |
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
|
+$409K |
| 4 |
Benchmark Electronics
BHE
|
+$250K |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$1.96M |
| 2 |
Qualcomm
QCOM
|
+$1.44M |
| 3 |
Alkermes
ALKS
|
+$756K |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$750K |
| 5 |
Hain Celestial
HAIN
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.9% |
| 2 | Technology | 15.39% |
| 3 | Energy | 14.89% |
| 4 | Financials | 11.48% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $11.7M | 4.82% |
158,735
-9,035
| -5% | -$688K |
|
2
Gilead Sciences
GILD
$161B
| $8.11M | 3.33% |
76,196
-7,025
| -8% | -$688K |
|
3
Williams Companies
WMB
$90.5B
| $7.24M | 2.97% |
130,883
-8,427
| -6% | -$484K |
|
4
Hexcel
HXL
$8.32B
| $7.13M | 2.93% |
179,726
-13,420
| -7% | -$529K |
|
5
Home Depot
HD
$332B
| $7.01M | 2.88% |
76,428
-5,800
| -7% | -$497K |
|
|
VRNT
6
DELISTED
Verint Systems
VRNT
| $6.79M | 2.79% |
239,710
-24,537
| -9% | -$629K |
|
7
Walt Disney
DIS
$165B
| $6.62M | 2.72% |
74,379
-7,535
| -9% | -$665K |
|
|
8
Hain Celestial
HAIN
$47.8M
| $6.35M | 2.61% |
124,068
-15,250
| -11% | -$709K |
|
9
SLB Ltd
SLB
$77.8B
| $6.33M | 2.6% |
62,240
-5,295
| -8% | -$577K |
|
|
PRXL
10
DELISTED
Parexel International Corp
PRXL
| $6.1M | 2.51% |
96,745
-13,155
| -12% | -$750K |
|
11
Amgen
AMGN
$203B
| $5.82M | 2.39% |
41,428
-4,680
| -10% | -$611K |
|
12
Boeing
BA
$165B
| $5.61M | 2.3% |
44,010
-3,150
| -7% | -$397K |
|
13
The GEO Group
GEO
$4.13B
| $5.31M | 2.18% |
208,317
-16,805
| -7% | -$409K |
|
|
14
Alkermes
ALKS
$8.82B
| $5.29M | 2.17% |
123,500
-16,875
| -12% | -$756K |
|
15
Skyworks Solutions
SWKS
$9.06B
| $4.92M | 2.02% |
84,820
-10,135
| -11% | -$540K |
|
16
LyondellBasell Industries
LYB
$19.5B
| $4.89M | 2.01% |
45,032
-3,620
| -7% | -$392K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $4.85M | 1.99% |
61,335
-5,935
| -9% | -$435K |
|
18
EOG Resources
EOG
$78B
| $4.68M | 1.92% |
47,280
-5,250
| -10% | -$571K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $4.52M | 1.86% |
106,762
-1,648
| -2% | -$72K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $4.45M | 1.83% |
152,006
-14,907
| -9% | -$430K |
|
21
Oracle
ORCL
$331B
| $4.17M | 1.71% |
108,908
-8,425
| -7% | -$341K |
|
|
22
Qualcomm
QCOM
$176B
| $4.12M | 1.69% |
55,155
-18,855
| -25% | -$1.44M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $4.08M | 1.68% |
59,916
-5,275
| -8% | -$332K |
|
24
eBay
EBAY
$48.6B
| $4M | 1.64% |
168,019
-13,139
| -7% | -$292K |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $3.96M | 1.63% |
190,594
-16,810
| -8% | -$378K |
|
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Roanoke Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Roanoke Asset Management held 121 positions worth $244M, down 6.6% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Roanoke Asset Management withdrew a net $19.4M in Q3 2014, closing 6 positions and reducing 62 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Roanoke Asset Management opened a new position in Benchmark Electronics worth $229K.
- Roanoke Asset Management's largest Q3 2014 buy was Benchmark Electronics: 10,316 shares worth $229K.
- Roanoke Asset Management added most to Buffalo Wild Wings, Inc. in Q3 2014, an estimated $1.24M increase.
- Roanoke Asset Management's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $1.44M.
- Roanoke Asset Management fully exited Hibbett, Inc. Common Stock in Q3 2014, selling an estimated $1.96M.
- Roanoke Asset Management's ten largest holdings make up 30% of its $244M portfolio in Q3 2014.
- Roanoke Asset Management opened 3 new positions and closed 6 in Q3 2014.
- Roanoke Asset Management's portfolio value fell 6.6% quarter-over-quarter to $244M.
Based on Roanoke Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.