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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
+4.61%
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
$292M
AUM Growth
+$48.1M
Cap. Flow
+$41.7M
Cap. Flow %
14.29%
Top 10 Hldgs %
29.24%
Holding
130
New
15
Increased
71
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.92M
2
GEO icon
The GEO Group
GEO
+$1.41M
3
PCYC
PHARMACYCLICS INC
PCYC
+$1.41M
4
DD
Du Pont De Nemours E I
DD
+$1.22M
5
WMB icon
Williams Companies
WMB
+$1.21M

Top Sells

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$1.5M
2
CSCO icon
Cisco
CSCO
+$1.45M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.39M
4
NOV icon
NOV
NOV
+$1.26M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Technology 15.47%
3 Financials 11.74%
4 Energy 11.35%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$14.9M 5.12%
173,170
+14,435
+9% +$1.18M
HD icon
2
Home Depot
HD
$332B
$8.84M 3.03%
84,183
+7,755
+10% +$753K
ALKS icon
3
Alkermes
ALKS
$8.82B
$8.25M 2.83%
140,925
+17,425
+14% +$888K
HXL icon
4
Hexcel
HXL
$8.32B
$8.22M 2.82%
198,236
+18,510
+10% +$763K
VRNT
5
DELISTED
Verint Systems
VRNT
$8.12M 2.78%
273,385
+33,675
+14% +$981K
DIS icon
6
Walt Disney
DIS
$165B
$7.74M 2.65%
82,179
+7,800
+10% +$703K
AMGN icon
7
Amgen
AMGN
$203B
$7.51M 2.58%
47,178
+5,750
+14% +$896K
GILD icon
8
Gilead Sciences
GILD
$161B
$7.45M 2.55%
79,011
+2,815
+4% +$291K
HAIN icon
9
Hain Celestial
HAIN
$47.8M
$7.16M 2.46%
122,878
-1,190
-1% -$64.4K
GEO icon
10
The GEO Group
GEO
$4.13B
$7.06M 2.42%
262,554
+54,237
+26% +$1.41M
SWKS icon
11
Skyworks Solutions
SWKS
$9.06B
$6.97M 2.39%
95,900
+11,080
+13% +$687K
WMB icon
12
Williams Companies
WMB
$90.5B
$6.94M 2.38%
154,457
+23,574
+18% +$1.21M
BA icon
13
Boeing
BA
$165B
$6.24M 2.14%
48,005
+3,995
+9% +$507K
PRXL
14
DELISTED
Parexel International Corp
PRXL
$5.93M 2.03%
106,750
+10,005
+10% +$577K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$5.8M 1.99%
134,077
+27,315
+26% +$1.18M
DD
16
DELISTED
Du Pont De Nemours E I
DD
$5.49M 1.88%
78,112
+18,196
+30% +$1.22M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.41M 1.85%
69,290
+7,955
+13% +$608K
ORCL icon
18
Oracle
ORCL
$331B
$5.4M 1.85%
120,123
+11,215
+10% +$456K
BWLD
19
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.14M 1.76%
28,489
+3,495
+14% +$543K
SLB icon
20
SLB Ltd
SLB
$77.8B
$5.1M 1.75%
59,705
-2,535
-4% -$233K
EOG icon
21
EOG Resources
EOG
$78B
$5.03M 1.73%
54,680
+7,400
+16% +$689K
EMC
22
DELISTED
EMC CORPORATION
EMC
$4.97M 1.7%
167,154
+15,148
+10% +$441K
DHR icon
23
Danaher
DHR
$135B
$4.84M 1.66%
84,021
+8,325
+11% +$452K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$4.69M 1.61%
79,503
+8,375
+12% +$472K
BAC icon
25
Bank of America
BAC
$435B
$4.54M 1.56%
253,631
+29,900
+13% +$512K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Roanoke Asset Management held 130 positions worth $292M, up 20% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roanoke Asset Management deployed $41.7M of net new capital in Q4 2014, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Target: 58,060 shares worth $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.45M trimmed.

  • Roanoke Asset Management's largest Q4 2014 buy was Target: 58,060 shares worth $4.41M.
  • Roanoke Asset Management added most to The GEO Group in Q4 2014, an estimated $1.41M increase.
  • Roanoke Asset Management's biggest Q4 2014 reduction was Cisco, cutting an estimated $1.45M.
  • Roanoke Asset Management fully exited Red Robin in Q4 2014, selling an estimated $1.5M.
  • Roanoke Asset Management's ten largest holdings make up 29% of its $292M portfolio in Q4 2014.
  • Roanoke Asset Management opened 15 new positions and closed 8 in Q4 2014.
  • Roanoke Asset Management's portfolio value rose 20% quarter-over-quarter to $292M.

Based on Roanoke Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.