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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
+7.46%
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
$210M
AUM Growth
-$9.83M
(-4.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
103
New
2
Increased
14
Reduced
61
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$1.67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08M |
| 3 |
Alkermes
ALKS
|
+$700K |
| 4 |
WFT
Weatherford International plc
WFT
|
+$304K |
| 5 |
AstraZeneca
AZN
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.02M |
| 2 |
Royal Caribbean
RCL
|
+$1.2M |
| 3 |
Amgen
AMGN
|
+$1M |
| 4 |
Bank of America
BAC
|
+$942K |
| 5 |
Walt Disney
DIS
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.42% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $15.4M | 7.32% |
136,837
-5,510
| -4% | -$604K |
|
2
Home Depot
HD
$332B
| $9.15M | 4.35% |
62,331
-4,850
| -7% | -$688K |
|
3
Hexcel
HXL
$8.32B
| $7.3M | 3.47% |
133,759
+5,549
| +4% | +$292K |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $6.73M | 3.2% |
47,407
+8,062
| +20% | +$1.08M |
|
5
Boeing
BA
$165B
| $6.61M | 3.14% |
37,371
-1,320
| -3% | -$225K |
|
|
6
Bank of America
BAC
$435B
| $5.78M | 2.75% |
245,034
-39,675
| -14% | -$942K |
|
7
Starbucks
SBUX
$118B
| $5.77M | 2.74% |
98,801
-16,070
| -14% | -$909K |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $5.24M | 2.49% |
90,429
-10,360
| -10% | -$609K |
|
|
9
Royal Caribbean
RCL
$78.7B
| $5.19M | 2.47% |
52,855
-12,820
| -20% | -$1.2M |
|
|
10
Walt Disney
DIS
$165B
| $5M | 2.38% |
44,057
-8,435
| -16% | -$929K |
|
|
11
Alkermes
ALKS
$8.82B
| $4.83M | 2.3% |
82,591
+12,349
| +18% | +$700K |
|
12
PayPal
PYPL
$49.5B
| $4.36M | 2.07% |
101,335
-19,396
| -16% | -$811K |
|
13
Citigroup
C
$222B
| $4.27M | 2.03% |
71,334
-4,195
| -6% | -$248K |
|
|
14
Amgen
AMGN
$203B
| $4.1M | 1.95% |
24,968
-6,025
| -19% | -$1M |
|
|
TWOU
15
DELISTED
2U Inc
TWOU
| $3.96M | 1.89% |
3,333
-665
| -17% | -$711K |
|
16
Oracle
ORCL
$331B
| $3.95M | 1.88% |
88,553
-12,950
| -13% | -$539K |
|
17
EOG Resources
EOG
$78B
| $3.8M | 1.81% |
38,943
-8,320
| -18% | -$830K |
|
18
Gilead Sciences
GILD
$161B
| $3.67M | 1.75% |
54,108
-6,215
| -10% | -$437K |
|
19
Danaher
DHR
$135B
| $3.51M | 1.67% |
46,298
-4,568
| -9% | -$340K |
|
20
Applied Materials
AMAT
$426B
| $3.51M | 1.67% |
90,210
-10,705
| -11% | -$384K |
|
21
SLB Ltd
SLB
$77.8B
| $3.49M | 1.66% |
44,660
-7,610
| -15% | -$622K |
|
22
LyondellBasell Industries
LYB
$19.5B
| $3.32M | 1.58% |
36,385
-5,110
| -12% | -$466K |
|
23
Microsoft
MSFT
$2.84T
| $3.26M | 1.55% |
49,494
-10,010
| -17% | -$642K |
|
24
Williams Companies
WMB
$90.5B
| $3.25M | 1.54% |
109,762
-14,144
| -11% | -$409K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $3.19M | 1.52% |
39,705
-6,630
| -14% | -$515K |
|
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Roanoke Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Roanoke Asset Management held 103 positions worth $210M, down 4.5% from $220M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Roanoke Asset Management withdrew a net $23.3M in Q1 2017, closing 1 position and reducing 61 holdings. Its most notable exit was Target, an estimated $5.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Roanoke Asset Management opened a new position in AstraZeneca worth $312K.
- Roanoke Asset Management's largest Q1 2017 buy was AstraZeneca: 5,015 shares worth $312K.
- Roanoke Asset Management added most to Canadian Natural Resources in Q1 2017, an estimated $1.67M increase.
- Roanoke Asset Management's biggest Q1 2017 reduction was Royal Caribbean, cutting an estimated $1.2M.
- Roanoke Asset Management fully exited Target in Q1 2017, selling an estimated $5.02M.
- Roanoke Asset Management's ten largest holdings make up 34% of its $210M portfolio in Q1 2017.
- Roanoke Asset Management opened 2 new positions and closed 1 in Q1 2017.
- Roanoke Asset Management's portfolio value fell 4.5% quarter-over-quarter to $210M.
Based on Roanoke Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.