We are live on
!
Find out more
RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Est. Return
6.35%
This Fund
S&P 500
This Quarter
Est. Return
-2.68%
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
$216M
AUM Growth
-$17.9M
(-7.7%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
111
New
1
Increased
18
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.5M |
| 2 |
Royal Caribbean
RCL
|
+$1.2M |
| 3 |
Coca-Cola
KO
|
+$996K |
| 4 |
Amgen
AMGN
|
+$941K |
| 5 |
PayPal
PYPL
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$4.93M |
| 2 |
eBay
EBAY
|
+$1.96M |
| 3 |
AbbVie
ABBV
|
+$1.25M |
| 4 |
Gilead Sciences
GILD
|
+$763K |
| 5 |
Meta Platforms (Facebook)
META
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.98% |
| 2 | Financials | 15.65% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $15.1M | 7.02% |
160,290
+265
| +0.2% | +$23.4K |
|
2
Home Depot
HD
$332B
| $10M | 4.64% |
75,043
-1,020
| -1% | -$127K |
|
3
Hexcel
HXL
$8.32B
| $6.99M | 3.24% |
159,841
-3,465
| -2% | -$146K |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $6.59M | 3.05% |
57,745
-4,830
| -8% | -$510K |
|
|
5
Amgen
AMGN
$203B
| $6.16M | 2.85% |
41,070
+6,332
| +18% | +$941K |
|
6
Target
TGT
$62.1B
| $5.97M | 2.77% |
72,585
-1,755
| -2% | -$133K |
|
|
7
Gilead Sciences
GILD
$161B
| $5.71M | 2.65% |
62,187
-8,456
| -12% | -$763K |
|
8
Walt Disney
DIS
$165B
| $5.65M | 2.62% |
56,897
-641
| -1% | -$61.9K |
|
9
Boeing
BA
$165B
| $5.54M | 2.57% |
43,630
-1,015
| -2% | -$126K |
|
10
Starbucks
SBUX
$118B
| $5.48M | 2.54% |
91,790
-1,930
| -2% | -$112K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $5.12M | 2.37% |
107,919
-1,725
| -2% | -$81K |
|
12
The GEO Group
GEO
$4.13B
| $4.81M | 2.23% |
208,232
-4,867
| -2% | -$95K |
|
|
13
PayPal
PYPL
$49.5B
| $4.77M | 2.21% |
123,580
+13,530
| +12% | +$489K |
|
14
Danaher
DHR
$135B
| $4.71M | 2.18% |
73,825
-1,688
| -2% | -$101K |
|
|
PRXL
15
DELISTED
Parexel International Corp
PRXL
| $4.51M | 2.09% |
71,950
-525
| -0.7% | -$32.4K |
|
16
Bristol-Myers Squibb
BMY
$127B
| $4.43M | 2.05% |
69,279
-2,575
| -4% | -$162K |
|
17
Oracle
ORCL
$331B
| $4.36M | 2.02% |
106,683
-3,255
| -3% | -$120K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $4.01M | 1.86% |
150,597
-2,847
| -2% | -$72.1K |
|
19
SLB Ltd
SLB
$77.8B
| $3.97M | 1.84% |
53,775
-1,125
| -2% | -$79.1K |
|
|
20
Royal Caribbean
RCL
$78.7B
| $3.91M | 1.81% |
47,545
+15,355
| +48% | +$1.2M |
|
|
BWLD
21
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.9M | 1.81% |
26,309
-295
| -1% | -$45.1K |
|
22
Hain Celestial
HAIN
$47.8M
| $3.86M | 1.79% |
94,310
+8,655
| +10% | +$325K |
|
23
LyondellBasell Industries
LYB
$19.5B
| $3.67M | 1.7% |
42,832
-1,650
| -4% | -$132K |
|
24
Alkermes
ALKS
$8.82B
| $3.6M | 1.67% |
105,241
+10,390
| +11% | +$410K |
|
25
Bank of America
BAC
$435B
| $3.54M | 1.64% |
261,651
+33,355
| +15% | +$450K |
|
Similar funds
WFA
HCA
WGCA
RI
BCM
PPWP
IAM
UFA
Roanoke Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Roanoke Asset Management held 111 positions worth $216M, down 7.7% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Roanoke Asset Management withdrew a net $7.33M in Q1 2016, closing 6 positions and reducing 49 holdings. Its most notable exit was Verint Systems, an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Roanoke Asset Management opened a new position in Canadian Natural Resources worth $221K.
- Roanoke Asset Management's largest Q1 2016 buy was Canadian Natural Resources: 16,910 shares worth $221K.
- Roanoke Asset Management added most to Microsoft in Q1 2016, an estimated $1.5M increase.
- Roanoke Asset Management's biggest Q1 2016 reduction was AbbVie, cutting an estimated $1.25M.
- Roanoke Asset Management fully exited Verint Systems in Q1 2016, selling an estimated $4.93M.
- Roanoke Asset Management's ten largest holdings make up 34% of its $216M portfolio in Q1 2016.
- Roanoke Asset Management opened 1 new position and closed 6 in Q1 2016.
- Roanoke Asset Management's portfolio value fell 7.7% quarter-over-quarter to $216M.
Based on Roanoke Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.