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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
+6.54%
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
$305M
AUM Growth
+$13.2M
(+4.5%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
126
New
4
Increased
27
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$2.72M |
| 2 |
CVS Health
CVS
|
+$2.43M |
| 3 |
Urban Outfitters
URBN
|
+$1.2M |
| 4 |
Target
TGT
|
+$1.1M |
| 5 |
Applied Materials
AMAT
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.38M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.52M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1.08M |
| 4 |
Hexcel
HXL
|
+$961K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.26% |
| 2 | Technology | 14.38% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Energy | 10.87% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $14.8M | 4.86% |
171,520
-1,650
| -1% | -$143K |
|
2
Home Depot
HD
$332B
| $9.55M | 3.13% |
84,097
-86
| -0.1% | -$9.49K |
|
|
3
Hexcel
HXL
$8.32B
| $9.12M | 2.99% |
177,261
-20,975
| -11% | -$961K |
|
|
VRNT
4
DELISTED
Verint Systems
VRNT
| $8.62M | 2.83% |
273,318
-67
| -0% | -$1.97K |
|
5
Walt Disney
DIS
$165B
| $8.6M | 2.82% |
82,003
-176
| -0.2% | -$17.8K |
|
6
Alkermes
ALKS
$8.82B
| $8.55M | 2.8% |
140,205
-720
| -0.5% | -$49.2K |
|
7
Hain Celestial
HAIN
$47.8M
| $7.83M | 2.57% |
122,258
-620
| -0.5% | -$36.7K |
|
8
Williams Companies
WMB
$90.5B
| $7.81M | 2.56% |
154,402
-55
| -0% | -$2.55K |
|
|
9
Skyworks Solutions
SWKS
$9.06B
| $7.67M | 2.52% |
78,050
-17,850
| -19% | -$1.52M |
|
10
The GEO Group
GEO
$4.13B
| $7.65M | 2.51% |
262,464
-90
| -0% | -$2.57K |
|
11
Gilead Sciences
GILD
$161B
| $7.57M | 2.48% |
77,129
-1,882
| -2% | -$191K |
|
12
Amgen
AMGN
$203B
| $7.54M | 2.47% |
47,153
-25
| -0.1% | -$3.94K |
|
|
PRXL
13
DELISTED
Parexel International Corp
PRXL
| $7.31M | 2.4% |
106,010
-740
| -0.7% | -$47.2K |
|
14
Boeing
BA
$165B
| $7.18M | 2.36% |
47,855
-150
| -0.3% | -$21.8K |
|
|
PCYC
15
DELISTED
PHARMACYCLICS INC
PCYC
| $6.29M | 2.06% |
24,560
-5,605
| -19% | -$1.08M |
|
|
16
Target
TGT
$62.1B
| $5.94M | 1.95% |
72,355
+14,295
| +25% | +$1.1M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $5.71M | 1.87% |
69,490
+200
| +0.3% | +$15.7K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $5.66M | 1.86% |
133,727
-350
| -0.3% | -$14.3K |
|
|
19
Urban Outfitters
URBN
$5.99B
| $5.39M | 1.77% |
117,975
+30,835
| +35% | +$1.2M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $5.29M | 1.74% |
77,961
-151
| -0.2% | -$10.8K |
|
21
Oracle
ORCL
$331B
| $5.18M | 1.7% |
120,073
-50
| -0% | -$2.17K |
|
|
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.16M | 1.69% |
28,479
-10
| -0% | -$1.85K |
|
23
Bristol-Myers Squibb
BMY
$127B
| $5.12M | 1.68% |
79,339
-164
| -0.2% | -$10.3K |
|
24
EOG Resources
EOG
$78B
| $5.01M | 1.64% |
54,680
| – | – |
|
25
SLB Ltd
SLB
$77.8B
| $4.99M | 1.64% |
59,765
+60
| +0.1% | +$5K |
|
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Roanoke Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Roanoke Asset Management held 126 positions worth $305M, up 4.5% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Roanoke Asset Management's Q1 2015 filing shows 4 new, 27 increased, 48 reduced and 6 closed positions. Its largest new stake was Royal Caribbean: 34,320 shares worth $2.81M. The largest sale was Caterpillar, an estimated $3.38M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Roanoke Asset Management's largest Q1 2015 buy was Royal Caribbean: 34,320 shares worth $2.81M.
- Roanoke Asset Management added most to CVS Health in Q1 2015, an estimated $2.43M increase.
- Roanoke Asset Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $1.52M.
- Roanoke Asset Management fully exited Caterpillar in Q1 2015, selling an estimated $3.38M.
- Roanoke Asset Management's ten largest holdings make up 30% of its $305M portfolio in Q1 2015.
- Roanoke Asset Management opened 4 new positions and closed 6 in Q1 2015.
- Roanoke Asset Management's portfolio value rose 4.5% quarter-over-quarter to $305M.
Based on Roanoke Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.