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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
+6.15%
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
$234M
AUM Growth
-$38.3M
(-14%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
121
New
4
Increased
3
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$2.51M |
| 2 |
Ralph Lauren
RL
|
+$1.71M |
| 3 |
Qorvo
QRVO
|
+$1.67M |
| 4 |
MPLX
MPLX
|
+$302K |
| 5 |
Chevron
CVX
|
+$90 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$4.63M |
| 2 |
Urban Outfitters
URBN
|
+$3.54M |
| 3 |
Alkermes
ALKS
|
+$2M |
| 4 |
Amgen
AMGN
|
+$1.89M |
| 5 |
AbbVie
ABBV
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.38% |
| 2 | Financials | 15.39% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $15.6M | 6.66% |
160,025
-13,200
| -8% | -$1.29M |
|
2
Home Depot
HD
$332B
| $10.1M | 4.3% |
76,063
-8,160
| -10% | -$1.04M |
|
3
Hexcel
HXL
$8.32B
| $7.59M | 3.25% |
163,306
-16,470
| -9% | -$761K |
|
|
4
Alkermes
ALKS
$8.82B
| $7.53M | 3.22% |
94,851
-28,597
| -23% | -$2M |
|
5
Gilead Sciences
GILD
$161B
| $7.15M | 3.06% |
70,643
-6,700
| -9% | -$697K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $6.55M | 2.8% |
62,575
-8,500
| -12% | -$873K |
|
7
Boeing
BA
$165B
| $6.46M | 2.76% |
44,645
-3,865
| -8% | -$557K |
|
8
Walt Disney
DIS
$165B
| $6.05M | 2.59% |
57,538
-7,565
| -12% | -$843K |
|
|
9
Amgen
AMGN
$203B
| $5.64M | 2.41% |
34,738
-12,045
| -26% | -$1.89M |
|
10
Starbucks
SBUX
$118B
| $5.63M | 2.41% |
93,720
-13,130
| -12% | -$800K |
|
11
Target
TGT
$62.1B
| $5.4M | 2.31% |
74,340
-16,810
| -18% | -$1.25M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $5.15M | 2.2% |
109,644
-25,395
| -19% | -$1.2M |
|
13
Bristol-Myers Squibb
BMY
$127B
| $4.94M | 2.11% |
71,854
-8,910
| -11% | -$589K |
|
|
PRXL
14
DELISTED
Parexel International Corp
PRXL
| $4.94M | 2.11% |
72,475
-16,370
| -18% | -$1.07M |
|
|
VRNT
15
DELISTED
Verint Systems
VRNT
| $4.93M | 2.11% |
238,830
-35,177
| -13% | -$798K |
|
16
Danaher
DHR
$135B
| $4.71M | 2.02% |
75,513
-9,572
| -11% | -$599K |
|
|
BWLD
17
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.25M | 1.82% |
26,604
-2,950
| -10% | -$492K |
|
18
The GEO Group
GEO
$4.13B
| $4.11M | 1.76% |
213,099
-53,798
| -20% | -$1.08M |
|
19
Oracle
ORCL
$331B
| $4.02M | 1.72% |
109,938
-11,550
| -10% | -$441K |
|
20
PayPal
PYPL
$49.5B
| $3.98M | 1.7% |
110,050
-19,495
| -15% | -$688K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $3.94M | 1.69% |
153,444
-15,301
| -9% | -$397K |
|
22
LyondellBasell Industries
LYB
$19.5B
| $3.87M | 1.65% |
44,482
-5,530
| -11% | -$509K |
|
23
Bank of America
BAC
$435B
| $3.84M | 1.64% |
228,296
-30,065
| -12% | -$508K |
|
24
SLB Ltd
SLB
$77.8B
| $3.83M | 1.64% |
54,900
-6,085
| -10% | -$456K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $3.79M | 1.62% |
56,882
-17,710
| -24% | -$1.12M |
|
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Roanoke Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Roanoke Asset Management held 121 positions worth $234M, down 14% from $272M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Roanoke Asset Management withdrew a net $52.4M in Q4 2015, closing 11 positions and reducing 72 holdings. Its most notable exit was Urban Outfitters, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Roanoke Asset Management opened a new position in 2U Inc worth $2.81M.
- Roanoke Asset Management's largest Q4 2015 buy was 2U Inc: 3,351 shares worth $2.81M.
- Roanoke Asset Management added most to Chevron in Q4 2015, an estimated $90 increase.
- Roanoke Asset Management's biggest Q4 2015 reduction was Skyworks Solutions, cutting an estimated $4.63M.
- Roanoke Asset Management fully exited Urban Outfitters in Q4 2015, selling an estimated $3.54M.
- Roanoke Asset Management's ten largest holdings make up 33% of its $234M portfolio in Q4 2015.
- Roanoke Asset Management opened 4 new positions and closed 11 in Q4 2015.
- Roanoke Asset Management's portfolio value fell 14% quarter-over-quarter to $234M.
Based on Roanoke Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.