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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
+16.83%
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
$215M
AUM Growth
+$26M
Cap. Flow
-$2.16M
Cap. Flow %
-1.01%
Top 10 Hldgs %
39.62%
Holding
112
New
5
Increased
23
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$1.27M
2
HUM icon
Humana
HUM
+$1.06M
3
CVS icon
CVS Health
CVS
+$819K
4
ATVI
Activision Blizzard
ATVI
+$701K
5
WES icon
Western Midstream Partners
WES
+$579K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.77M
2
ALKS icon
Alkermes
ALKS
+$1.66M
3
BA icon
Boeing
BA
+$612K
4
WES
Western Gas Partners Lp
WES
+$505K
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$221K

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Technology 20.06%
3 Healthcare 14.45%
4 Consumer Discretionary 10.28%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$19.9M 9.26%
84,422
-895
-1% -$193K
BA icon
2
Boeing
BA
$165B
$10.4M 4.84%
27,236
-1,590
-6% -$612K
XLNX
3
DELISTED
Xilinx Inc
XLNX
$9.13M 4.26%
72,037
-447
-0.6% -$50.2K
HD icon
4
Home Depot
HD
$332B
$8.48M 3.95%
44,216
-300
-0.7% -$55K
PYPL icon
5
PayPal
PYPL
$49.5B
$7.87M 3.67%
75,805
– –
HXL icon
6
Hexcel
HXL
$8.32B
$7.33M 3.42%
106,064
-500
-0.5% -$33.6K
SBUX icon
7
Starbucks
SBUX
$118B
$5.76M 2.68%
77,471
– –
BAC icon
8
Bank of America
BAC
$435B
$5.59M 2.6%
202,528
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.48M 2.55%
32,867
+190
+0.6% +$30.2K
RCL icon
10
Royal Caribbean
RCL
$78.7B
$5.1M 2.38%
44,510
+40
+0.1% +$4.55K
TWOU
11
DELISTED
2U Inc
TWOU
$4.9M 2.28%
2,305
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.58M 2.14%
38,864
– –
DIS icon
13
Walt Disney
DIS
$165B
$4.58M 2.13%
41,248
+1,119
+3% +$125K
ABT icon
14
Abbott
ABT
$180B
$4.56M 2.13%
57,080
+500
+0.9% +$37.2K
DHR icon
15
Danaher
DHR
$135B
$4.02M 1.87%
34,330
-225
-0.7% -$23.1K
C icon
16
Citigroup
C
$222B
$3.81M 1.78%
61,278
+1,000
+2% +$62.1K
LLY icon
17
Eli Lilly
LLY
$1.07T
$3.68M 1.71%
28,359
– –
ORCL icon
18
Oracle
ORCL
$331B
$3.6M 1.68%
67,068
+2,660
+4% +$136K
CSCO icon
19
Cisco
CSCO
$450B
$3.5M 1.63%
64,843
+500
+0.8% +$24.3K
WMB icon
20
Williams Companies
WMB
$90.5B
$3.11M 1.45%
108,353
+2,000
+2% +$53.6K
GILD icon
21
Gilead Sciences
GILD
$161B
$3.1M 1.44%
47,699
-40
-0.1% -$2.66K
AMAT icon
22
Applied Materials
AMAT
$426B
$3.08M 1.43%
77,545
+50
+0.1% +$1.9K
FTV icon
23
Fortive
FTV
$19B
$3.06M 1.43%
57,890
-159
-0.3% -$7.75K
TXN icon
24
Texas Instruments
TXN
$255B
$3M 1.4%
28,282
– –
QCOM icon
25
Qualcomm
QCOM
$176B
$2.73M 1.27%
47,855
– –
1
2 3 4 5

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HCA
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WGCA
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RI
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BCM
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UFA
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Roanoke Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Roanoke Asset Management held 112 positions worth $215M, up 14% from $189M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roanoke Asset Management's Q1 2019 filing shows 5 new, 23 increased, 16 reduced and 10 closed positions. Its largest new stake was Humana: 3,675 shares worth $978K. The largest sale was DuPont de Nemours, an estimated $3.77M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Roanoke Asset Management's largest Q1 2019 buy was Humana: 3,675 shares worth $978K.
  • Roanoke Asset Management added most to Wright Medical Group Inc in Q1 2019, an estimated $1.27M increase.
  • Roanoke Asset Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $612K.
  • Roanoke Asset Management fully exited DuPont de Nemours in Q1 2019, selling an estimated $3.77M.
  • Roanoke Asset Management's ten largest holdings make up 40% of its $215M portfolio in Q1 2019.
  • Roanoke Asset Management opened 5 new positions and closed 10 in Q1 2019.
  • Roanoke Asset Management's portfolio value rose 14% quarter-over-quarter to $215M.

Based on Roanoke Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.