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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
+5.26%
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
$220M
AUM Growth
-$1.31M
(-0.59%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
105
New
2
Increased
17
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$2.42M |
| 2 |
Applied Materials
AMAT
|
+$2.28M |
| 3 |
Ralph Lauren
RL
|
+$865K |
| 4 |
Bank of America
BAC
|
+$470K |
| 5 |
Citigroup
C
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$3.44M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.1M |
| 3 |
Mastercard
MA
|
+$1.41M |
| 4 |
Amgen
AMGN
|
+$1.33M |
| 5 |
Hexcel
HXL
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $14.7M | 6.68% |
142,347
-13,610
| -9% | -$1.41M |
|
2
Home Depot
HD
$332B
| $9.01M | 4.09% |
67,181
-5,317
| -7% | -$685K |
|
|
3
Hexcel
HXL
$8.32B
| $6.59M | 3% |
128,210
-27,612
| -18% | -$1.33M |
|
4
Starbucks
SBUX
$118B
| $6.38M | 2.9% |
114,871
-1,520
| -1% | -$84.2K |
|
|
5
Bank of America
BAC
$435B
| $6.29M | 2.86% |
284,709
+24,380
| +9% | +$470K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $6.08M | 2.76% |
100,789
-5,305
| -5% | -$285K |
|
7
Boeing
BA
$165B
| $6.02M | 2.74% |
38,691
-4,320
| -10% | -$631K |
|
8
Walt Disney
DIS
$165B
| $5.47M | 2.49% |
52,492
-1,700
| -3% | -$166K |
|
9
Royal Caribbean
RCL
$78.7B
| $5.39M | 2.45% |
65,675
+500
| +0.8% | +$39.4K |
|
10
Target
TGT
$62.1B
| $5.02M | 2.28% |
69,480
-910
| -1% | -$65.9K |
|
11
EOG Resources
EOG
$78B
| $4.78M | 2.17% |
47,263
| – | – |
|
12
PayPal
PYPL
$49.5B
| $4.76M | 2.16% |
120,731
-500
| -0.4% | -$20.1K |
|
|
13
Amgen
AMGN
$203B
| $4.53M | 2.06% |
30,993
-8,835
| -22% | -$1.33M |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| $4.53M | 2.06% |
39,345
-17,100
| -30% | -$2.1M |
|
|
15
Citigroup
C
$222B
| $4.49M | 2.04% |
75,529
+6,755
| +10% | +$364K |
|
16
SLB Ltd
SLB
$77.8B
| $4.39M | 1.99% |
52,270
-650
| -1% | -$53.3K |
|
17
Gilead Sciences
GILD
$161B
| $4.32M | 1.96% |
60,323
-1,349
| -2% | -$100K |
|
18
Bristol-Myers Squibb
BMY
$127B
| $3.94M | 1.79% |
67,340
-2,150
| -3% | -$118K |
|
19
Alkermes
ALKS
$8.82B
| $3.9M | 1.77% |
70,242
-11,800
| -14% | -$631K |
|
20
Oracle
ORCL
$331B
| $3.9M | 1.77% |
101,503
-4,225
| -4% | -$165K |
|
21
Williams Companies
WMB
$90.5B
| $3.86M | 1.75% |
123,906
-325
| -0.3% | -$9.79K |
|
|
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.81M | 1.73% |
24,644
-750
| -3% | -$117K |
|
23
Qualcomm
QCOM
$176B
| $3.77M | 1.71% |
57,844
+490
| +0.9% | +$32.9K |
|
24
Microsoft
MSFT
$2.84T
| $3.7M | 1.68% |
59,504
-1,200
| -2% | -$72.2K |
|
|
TWOU
25
DELISTED
2U Inc
TWOU
| $3.62M | 1.64% |
3,998
| – | – |
|
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Roanoke Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Roanoke Asset Management held 105 positions worth $220M, down 0.59% from $221M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Roanoke Asset Management withdrew a net $9.04M in Q4 2016, closing 4 positions and reducing 50 holdings. Its most notable exit was Interactive Intelligence Group, inc., an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Roanoke Asset Management opened a new position in Lam Research worth $2.52M.
- Roanoke Asset Management's largest Q4 2016 buy was Lam Research: 238,100 shares worth $2.52M.
- Roanoke Asset Management added most to Applied Materials in Q4 2016, an estimated $2.28M increase.
- Roanoke Asset Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.1M.
- Roanoke Asset Management fully exited Interactive Intelligence Group, inc. in Q4 2016, selling an estimated $3.44M.
- Roanoke Asset Management's ten largest holdings make up 32% of its $220M portfolio in Q4 2016.
- Roanoke Asset Management opened 2 new positions and closed 4 in Q4 2016.
- Roanoke Asset Management's portfolio value fell 0.59% quarter-over-quarter to $220M.
Based on Roanoke Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.