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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
+7.42%
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
$221M
AUM Growth
+$5.68M
(+2.6%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
106
New
2
Increased
6
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.68M |
| 2 |
Cisco
CSCO
|
+$1.54M |
| 3 |
Fortive
FTV
|
+$1.24M |
| 4 |
Qorvo
QRVO
|
+$1.02M |
| 5 |
Royal Caribbean
RCL
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$4.74M |
| 2 |
Danaher
DHR
|
+$1.42M |
| 3 |
Hain Celestial
HAIN
|
+$1.17M |
| 4 |
Alkermes
ALKS
|
+$1.09M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.12% |
| 2 | Financials | 16.21% |
| 3 | Technology | 15.19% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $15.9M | 7.17% |
155,957
-2,030
| -1% | -$195K |
|
2
Home Depot
HD
$332B
| $9.33M | 4.21% |
72,498
-2,303
| -3% | -$307K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $7.24M | 3.27% |
56,445
-1,130
| -2% | -$140K |
|
4
Hexcel
HXL
$8.32B
| $6.9M | 3.12% |
155,822
-3,275
| -2% | -$143K |
|
5
Amgen
AMGN
$203B
| $6.64M | 3% |
39,828
-1,105
| -3% | -$187K |
|
6
Starbucks
SBUX
$118B
| $6.3M | 2.85% |
116,391
-1,775
| -2% | -$99.3K |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $5.76M | 2.6% |
106,094
-1,670
| -2% | -$85.8K |
|
8
Boeing
BA
$165B
| $5.67M | 2.56% |
43,011
-525
| -1% | -$69.2K |
|
9
Walt Disney
DIS
$165B
| $5.03M | 2.27% |
54,192
-2,540
| -4% | -$243K |
|
10
PayPal
PYPL
$49.5B
| $4.97M | 2.24% |
121,231
-1,740
| -1% | -$66.9K |
|
|
11
Royal Caribbean
RCL
$78.7B
| $4.88M | 2.21% |
65,175
+10,060
| +18% | +$709K |
|
12
Gilead Sciences
GILD
$161B
| $4.88M | 2.2% |
61,672
-2,184
| -3% | -$177K |
|
13
Target
TGT
$62.1B
| $4.83M | 2.18% |
70,390
-1,985
| -3% | -$142K |
|
|
TWOU
14
DELISTED
2U Inc
TWOU
| $4.59M | 2.07% |
3,998
-202
| -5% | -$211K |
|
15
EOG Resources
EOG
$78B
| $4.57M | 2.06% |
47,263
-1,155
| -2% | -$101K |
|
16
SLB Ltd
SLB
$77.8B
| $4.16M | 1.88% |
52,920
-725
| -1% | -$57.5K |
|
17
Oracle
ORCL
$331B
| $4.15M | 1.88% |
105,728
-725
| -0.7% | -$29.5K |
|
18
Bank of America
BAC
$435B
| $4.07M | 1.84% |
260,329
-55
| -0% | -$819 |
|
19
Qualcomm
QCOM
$176B
| $3.93M | 1.77% |
57,354
-1,590
| -3% | -$96.7K |
|
|
20
Alkermes
ALKS
$8.82B
| $3.86M | 1.74% |
82,042
-22,920
| -22% | -$1.09M |
|
21
Williams Companies
WMB
$90.5B
| $3.82M | 1.72% |
124,231
-2,100
| -2% | -$55.7K |
|
22
Bristol-Myers Squibb
BMY
$127B
| $3.75M | 1.69% |
69,490
+485
| +0.7% | +$31.2K |
|
|
23
Danaher
DHR
$135B
| $3.72M | 1.68% |
53,573
-20,103
| -27% | -$1.42M |
|
|
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.57M | 1.61% |
25,394
-835
| -3% | -$130K |
|
25
Microsoft
MSFT
$2.84T
| $3.5M | 1.58% |
60,704
-10
| -0% | -$564 |
|
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Roanoke Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Roanoke Asset Management held 106 positions worth $221M, up 2.6% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Roanoke Asset Management withdrew a net $6.65M in Q3 2016, closing 3 positions and reducing 52 holdings. Its most notable exit was The GEO Group, an estimated $4.74M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Roanoke Asset Management opened a new position in Eli Lilly worth $2.68M.
- Roanoke Asset Management's largest Q3 2016 buy was Eli Lilly: 33,425 shares worth $2.68M.
- Roanoke Asset Management added most to Cisco in Q3 2016, an estimated $1.54M increase.
- Roanoke Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.42M.
- Roanoke Asset Management fully exited The GEO Group in Q3 2016, selling an estimated $4.74M.
- Roanoke Asset Management's ten largest holdings make up 33% of its $221M portfolio in Q3 2016.
- Roanoke Asset Management opened 2 new positions and closed 3 in Q3 2016.
- Roanoke Asset Management's portfolio value rose 2.6% quarter-over-quarter to $221M.
Based on Roanoke Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.