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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
+8.85%
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
$212M
AUM Growth
+$1.16M
(+0.55%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
109
New
1
Increased
23
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.09M |
| 2 |
Visa
V
|
+$206K |
| 3 |
B&G Foods
BGS
|
+$93.6K |
| 4 |
Chevron
CVX
|
+$31.7K |
| 5 |
SPDR Gold Trust
GLD
|
+$27.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.12M |
| 2 |
Walt Disney
DIS
|
+$1.17M |
| 3 |
Mastercard
MA
|
+$914K |
| 4 |
Meta Platforms (Facebook)
META
|
+$641K |
| 5 |
Home Depot
HD
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.46% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $17M | 8.01% |
120,432
-6,905
| -5% | -$914K |
|
|
2
Home Depot
HD
$332B
| $9.05M | 4.27% |
55,341
-3,950
| -7% | -$606K |
|
3
Boeing
BA
$165B
| $8.51M | 4.01% |
33,461
-2,180
| -6% | -$508K |
|
4
Hexcel
HXL
$8.32B
| $6.95M | 3.27% |
120,979
-7,865
| -6% | -$424K |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $6.69M | 3.15% |
39,172
-3,840
| -9% | -$641K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $5.92M | 2.79% |
83,554
-4,745
| -5% | -$310K |
|
7
PayPal
PYPL
$49.5B
| $5.66M | 2.67% |
88,400
-7,120
| -7% | -$427K |
|
|
8
DuPont de Nemours
DD
$18.6B
| $5.45M | 2.57% |
31,110
+18,538
| +147% | +$3.09M |
|
9
Bank of America
BAC
$435B
| $5.45M | 2.57% |
215,119
-15,945
| -7% | -$387K |
|
10
Royal Caribbean
RCL
$78.7B
| $5.25M | 2.48% |
44,315
-4,550
| -9% | -$532K |
|
|
TWOU
11
DELISTED
2U Inc
TWOU
| $4.72M | 2.22% |
2,805
-311
| -10% | -$468K |
|
12
Starbucks
SBUX
$118B
| $4.66M | 2.19% |
86,701
-7,340
| -8% | -$407K |
|
13
Citigroup
C
$222B
| $4.59M | 2.16% |
63,149
-4,910
| -7% | -$335K |
|
14
Applied Materials
AMAT
$426B
| $4.34M | 2.04% |
83,280
-2,535
| -3% | -$115K |
|
15
Amgen
AMGN
$203B
| $4M | 1.89% |
21,468
-2,225
| -9% | -$394K |
|
16
Gilead Sciences
GILD
$161B
| $3.96M | 1.87% |
48,916
-3,164
| -6% | -$242K |
|
17
Bristol-Myers Squibb
BMY
$127B
| $3.92M | 1.84% |
61,425
-4,960
| -7% | -$290K |
|
18
Oracle
ORCL
$331B
| $3.7M | 1.74% |
76,578
-5,750
| -7% | -$286K |
|
19
Alkermes
ALKS
$8.82B
| $3.49M | 1.64% |
68,621
-7,435
| -10% | -$398K |
|
20
Microsoft
MSFT
$2.84T
| $3.35M | 1.58% |
44,899
-3,300
| -7% | -$241K |
|
21
Eli Lilly
LLY
$1.07T
| $3.15M | 1.48% |
36,775
-2,065
| -5% | -$169K |
|
22
LyondellBasell Industries
LYB
$19.5B
| $3.14M | 1.48% |
31,730
-2,870
| -8% | -$258K |
|
23
EOG Resources
EOG
$78B
| $3.11M | 1.47% |
32,158
-4,310
| -12% | -$389K |
|
24
Williams Companies
WMB
$90.5B
| $3.08M | 1.45% |
102,647
-6,070
| -6% | -$185K |
|
25
Danaher
DHR
$135B
| $3.07M | 1.45% |
40,398
-2,758
| -6% | -$204K |
|
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Roanoke Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Roanoke Asset Management held 109 positions worth $212M, up 0.55% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Roanoke Asset Management withdrew a net $14.9M in Q3 2017, closing 2 positions and reducing 52 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Roanoke Asset Management opened a new position in Visa worth $214K.
- Roanoke Asset Management's largest Q3 2017 buy was Visa: 2,030 shares worth $214K.
- Roanoke Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $3.09M increase.
- Roanoke Asset Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $1.17M.
- Roanoke Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.12M.
- Roanoke Asset Management's ten largest holdings make up 36% of its $212M portfolio in Q3 2017.
- Roanoke Asset Management opened 1 new position and closed 2 in Q3 2017.
- Roanoke Asset Management's portfolio value rose 0.55% quarter-over-quarter to $212M.
Based on Roanoke Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.