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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
-9.78%
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
$272M
AUM Growth
-$38.7M
Cap. Flow
-$4.46M
Cap. Flow %
-1.64%
Top 10 Hldgs %
30.01%
Holding
123
New
3
Increased
25
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.64M
2
BIIB icon
Biogen
BIIB
+$2.61M
3
MS icon
Morgan Stanley
MS
+$1.06M
4
CVS icon
CVS Health
CVS
+$736K
5
KHC icon
Kraft Heinz
KHC
+$735K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.31M
2
EBAY icon
eBay
EBAY
+$2.92M
3
HAIN icon
Hain Celestial
HAIN
+$2.15M
4
DIS icon
Walt Disney
DIS
+$2.03M
5
ALKS icon
Alkermes
ALKS
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 20.74%
2 Financials 13.63%
3 Technology 13.3%
4 Consumer Discretionary 12.35%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$15.6M 5.74%
173,225
-600
-0.3% -$56.4K
HD icon
2
Home Depot
HD
$332B
$9.73M 3.57%
84,223
-1,196
-1% -$138K
HXL icon
3
Hexcel
HXL
$8.32B
$8.06M 2.96%
179,776
-200
-0.1% -$9.88K
GILD icon
4
Gilead Sciences
GILD
$161B
$7.59M 2.79%
77,343
-320
-0.4% -$35.5K
ALKS icon
5
Alkermes
ALKS
$8.82B
$7.24M 2.66%
123,448
-20,182
-14% -$1.33M
TGT icon
6
Target
TGT
$62.1B
$7.17M 2.64%
91,150
+1,425
+2% +$114K
SWKS icon
7
Skyworks Solutions
SWKS
$9.06B
$6.72M 2.47%
79,810
– –
DIS icon
8
Walt Disney
DIS
$165B
$6.65M 2.45%
65,103
-18,610
-22% -$2.03M
AMGN icon
9
Amgen
AMGN
$203B
$6.47M 2.38%
46,783
-1,300
-3% -$205K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.39M 2.35%
71,075
+150
+0.2% +$13.8K
BA icon
11
Boeing
BA
$165B
$6.35M 2.33%
48,510
-50
-0.1% -$6.93K
SBUX icon
12
Starbucks
SBUX
$118B
$6.07M 2.23%
106,850
– –
VRNT
13
DELISTED
Verint Systems
VRNT
$6.02M 2.21%
274,007
-1,382
-0.5% -$38.2K
WMB icon
14
Williams Companies
WMB
$90.5B
$5.78M 2.12%
156,748
+213
+0.1% +$10.6K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$5.73M 2.1%
135,039
-400
-0.3% -$16.8K
BWLD
16
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.72M 2.1%
29,554
-600
-2% -$113K
PRXL
17
DELISTED
Parexel International Corp
PRXL
$5.5M 2.02%
88,845
-115
-0.1% -$7.74K
GEO icon
18
The GEO Group
GEO
$4.13B
$5.29M 1.94%
266,897
-750
-0.3% -$16.6K
DHR icon
19
Danaher
DHR
$135B
$4.87M 1.79%
85,085
-148
-0.2% -$8.74K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$4.78M 1.76%
80,764
– –
HAIN icon
21
Hain Celestial
HAIN
$47.8M
$4.69M 1.73%
90,965
-33,945
-27% -$2.15M
ORCL icon
22
Oracle
ORCL
$331B
$4.39M 1.61%
121,488
-595
-0.5% -$22.9K
SLB icon
23
SLB Ltd
SLB
$77.8B
$4.21M 1.55%
60,985
+200
+0.3% +$15.8K
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$4.17M 1.53%
50,012
– –
EMC
25
DELISTED
EMC CORPORATION
EMC
$4.08M 1.5%
168,745
-796
-0.5% -$20.1K
1
2 3 4 5

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Roanoke Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Roanoke Asset Management held 123 positions worth $272M, down 12% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roanoke Asset Management's Q3 2015 filing shows 3 new, 25 increased, 25 reduced and 6 closed positions. Its largest new stake was PayPal: 129,545 shares worth $4.02M. The largest sale was American Express, an estimated $3.31M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Roanoke Asset Management's largest Q3 2015 buy was PayPal: 129,545 shares worth $4.02M.
  • Roanoke Asset Management added most to Morgan Stanley in Q3 2015, an estimated $1.06M increase.
  • Roanoke Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $2.92M.
  • Roanoke Asset Management fully exited American Express in Q3 2015, selling an estimated $3.31M.
  • Roanoke Asset Management's ten largest holdings make up 30% of its $272M portfolio in Q3 2015.
  • Roanoke Asset Management opened 3 new positions and closed 6 in Q3 2015.
  • Roanoke Asset Management's portfolio value fell 12% quarter-over-quarter to $272M.

Based on Roanoke Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.