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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
+6.62%
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
$209M
AUM Growth
-$3.18M
(-1.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
108
New
1
Increased
8
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$532K |
| 2 |
LivePerson
LPSN
|
+$206K |
| 3 |
SPDR Gold Trust
GLD
|
+$66.7K |
| 4 |
Enterprise Products Partners
EPD
|
+$63.9K |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$23.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$1.78M |
| 2 |
Mastercard
MA
|
+$1.32M |
| 3 |
Home Depot
HD
|
+$768K |
| 4 |
Meta Platforms (Facebook)
META
|
+$583K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Technology | 17.61% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $16.9M | 8.08% |
111,547
-8,885
| -7% | -$1.32M |
|
|
2
Home Depot
HD
$332B
| $9.64M | 4.61% |
50,891
-4,450
| -8% | -$768K |
|
3
Boeing
BA
$165B
| $9.33M | 4.46% |
31,626
-1,835
| -5% | -$497K |
|
4
Hexcel
HXL
$8.32B
| $7.07M | 3.38% |
114,344
-6,635
| -5% | -$403K |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $6.33M | 3.03% |
35,872
-3,300
| -8% | -$583K |
|
6
Bank of America
BAC
$435B
| $6.17M | 2.95% |
209,189
-5,930
| -3% | -$163K |
|
7
PayPal
PYPL
$49.5B
| $6.04M | 2.89% |
82,055
-6,345
| -7% | -$459K |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $5.33M | 2.55% |
78,984
-4,570
| -5% | -$324K |
|
9
DuPont de Nemours
DD
$18.6B
| $5.23M | 2.5% |
29,015
-2,095
| -7% | -$377K |
|
|
TWOU
10
DELISTED
2U Inc
TWOU
| $4.96M | 2.37% |
2,564
-241
| -9% | -$453K |
|
11
Royal Caribbean
RCL
$78.7B
| $4.87M | 2.33% |
40,810
-3,505
| -8% | -$434K |
|
12
Starbucks
SBUX
$118B
| $4.67M | 2.24% |
81,391
-5,310
| -6% | -$301K |
|
13
Citigroup
C
$222B
| $4.44M | 2.12% |
59,659
-3,490
| -6% | -$258K |
|
14
Applied Materials
AMAT
$426B
| $4.08M | 1.95% |
79,805
-3,475
| -4% | -$188K |
|
15
Microsoft
MSFT
$2.84T
| $3.62M | 1.73% |
42,259
-2,640
| -6% | -$217K |
|
16
Alkermes
ALKS
$8.82B
| $3.43M | 1.64% |
62,606
-6,015
| -9% | -$307K |
|
17
Amgen
AMGN
$203B
| $3.39M | 1.62% |
19,493
-1,975
| -9% | -$350K |
|
18
Oracle
ORCL
$331B
| $3.37M | 1.61% |
71,303
-5,275
| -7% | -$259K |
|
19
Gilead Sciences
GILD
$161B
| $3.34M | 1.6% |
46,678
-2,238
| -5% | -$170K |
|
20
LyondellBasell Industries
LYB
$19.5B
| $3.3M | 1.58% |
29,875
-1,855
| -6% | -$192K |
|
|
21
Bristol-Myers Squibb
BMY
$127B
| $3.25M | 1.56% |
53,100
-8,325
| -14% | -$521K |
|
22
EOG Resources
EOG
$78B
| $3.17M | 1.52% |
29,398
-2,760
| -9% | -$278K |
|
23
Texas Instruments
TXN
$255B
| $3.16M | 1.51% |
30,282
| – | – |
|
24
Danaher
DHR
$135B
| $3.1M | 1.48% |
37,623
-2,775
| -7% | -$226K |
|
25
Qualcomm
QCOM
$176B
| $3.09M | 1.48% |
48,297
-2,065
| -4% | -$125K |
|
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Roanoke Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Roanoke Asset Management held 108 positions worth $209M, down 1.5% from $212M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Roanoke Asset Management withdrew a net $15.5M in Q4 2017, closing 3 positions and reducing 65 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Roanoke Asset Management opened a new position in IBM worth $537K.
- Roanoke Asset Management's largest Q4 2017 buy was IBM: 3,661 shares worth $537K.
- Roanoke Asset Management added most to LivePerson in Q4 2017, an estimated $206K increase.
- Roanoke Asset Management's biggest Q4 2017 reduction was Mastercard, cutting an estimated $1.32M.
- Roanoke Asset Management fully exited Buffalo Wild Wings, Inc. in Q4 2017, selling an estimated $1.78M.
- Roanoke Asset Management's ten largest holdings make up 37% of its $209M portfolio in Q4 2017.
- Roanoke Asset Management opened 1 new position and closed 3 in Q4 2017.
- Roanoke Asset Management's portfolio value fell 1.5% quarter-over-quarter to $209M.
Based on Roanoke Asset Management's 13F filing for Q4 2017, filed 29 Jan 2018.