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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
+1.14%
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
$311M
AUM Growth
+$5.89M
Cap. Flow
+$5.33M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.09%
Holding
125
New
5
Increased
61
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.38M
2
MS icon
Morgan Stanley
MS
+$2.06M
3
TGT icon
Target
TGT
+$1.41M
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.1M
5
MCD icon
McDonald's
MCD
+$718K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$6.29M
2
PRXL
Parexel International Corp
PRXL
+$1.15M
3
BHE icon
Benchmark Electronics
BHE
+$248K
4
SSYS icon
Stratasys
SSYS
+$222K
5
LPSN icon
LivePerson
LPSN
+$95.3K

Sector Composition

Rank Sector Weight
1 Healthcare 20.21%
2 Technology 14.04%
3 Financials 12.24%
4 Consumer Discretionary 11.37%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$16.2M 5.23%
173,825
+2,305
+1% +$212K
DIS icon
2
Walt Disney
DIS
$165B
$9.55M 3.07%
83,713
+1,710
+2% +$188K
HD icon
3
Home Depot
HD
$332B
$9.49M 3.05%
85,419
+1,322
+2% +$148K
ALKS icon
4
Alkermes
ALKS
$8.82B
$9.24M 2.97%
143,630
+3,425
+2% +$210K
GILD icon
5
Gilead Sciences
GILD
$161B
$9.09M 2.93%
77,663
+534
+0.7% +$58.4K
WMB icon
6
Williams Companies
WMB
$90.5B
$8.98M 2.89%
156,535
+2,133
+1% +$110K
HXL icon
7
Hexcel
HXL
$8.32B
$8.95M 2.88%
179,976
+2,715
+2% +$137K
VRNT
8
DELISTED
Verint Systems
VRNT
$8.52M 2.74%
275,389
+2,071
+0.8% +$66.9K
SWKS icon
9
Skyworks Solutions
SWKS
$9.06B
$8.31M 2.67%
79,810
+1,760
+2% +$178K
HAIN icon
10
Hain Celestial
HAIN
$47.8M
$8.23M 2.65%
124,910
+2,652
+2% +$168K
AMGN icon
11
Amgen
AMGN
$203B
$7.38M 2.38%
48,083
+930
+2% +$149K
TGT icon
12
Target
TGT
$62.1B
$7.32M 2.36%
89,725
+17,370
+24% +$1.41M
BA icon
13
Boeing
BA
$165B
$6.74M 2.17%
48,560
+705
+1% +$103K
GEO icon
14
The GEO Group
GEO
$4.13B
$6.09M 1.96%
267,647
+5,183
+2% +$134K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$6.08M 1.96%
70,925
+1,435
+2% +$117K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$5.98M 1.92%
135,439
+1,712
+1% +$77.1K
SBUX icon
17
Starbucks
SBUX
$118B
$5.73M 1.84%
106,850
+2,260
+2% +$115K
PRXL
18
DELISTED
Parexel International Corp
PRXL
$5.72M 1.84%
88,960
-17,050
-16% -$1.15M
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$5.37M 1.73%
80,764
+1,425
+2% +$93.9K
SLB icon
20
SLB Ltd
SLB
$77.8B
$5.24M 1.69%
60,785
+1,020
+2% +$92K
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$5.18M 1.67%
50,012
+815
+2% +$82K
ORCL icon
22
Oracle
ORCL
$331B
$4.92M 1.58%
122,083
+2,010
+2% +$87.2K
DHR icon
23
Danaher
DHR
$135B
$4.9M 1.58%
85,233
+1,495
+2% +$85.6K
EOG icon
24
EOG Resources
EOG
$78B
$4.9M 1.58%
55,965
+1,285
+2% +$119K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$4.8M 1.54%
78,967
+1,006
+1% +$67.8K
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 2015 Portfolio in Review

As of Q2 2015, Roanoke Asset Management held 125 positions worth $311M, up 1.9% from $305M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roanoke Asset Management's Q2 2015 filing shows 5 new, 61 increased, 8 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 54,255 shares worth $2.1M. The largest sale was PHARMACYCLICS INC, an estimated $6.29M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Roanoke Asset Management's largest Q2 2015 buy was Morgan Stanley: 54,255 shares worth $2.1M.
  • Roanoke Asset Management added most to AbbVie in Q2 2015, an estimated $2.38M increase.
  • Roanoke Asset Management's biggest Q2 2015 reduction was Parexel International Corp, cutting an estimated $1.15M.
  • Roanoke Asset Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $6.29M.
  • Roanoke Asset Management's ten largest holdings make up 31% of its $311M portfolio in Q2 2015.
  • Roanoke Asset Management opened 5 new positions and closed 5 in Q2 2015.
  • Roanoke Asset Management's portfolio value rose 1.9% quarter-over-quarter to $311M.

Based on Roanoke Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.