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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
-19.9%
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
$149M
AUM Growth
-$51.7M
(-26%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
107
New
5
Increased
20
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One Financial Series J Preferred Stock
COF.PRJ
|
+$631K |
| 2 |
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
|
+$543K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$470K |
| 4 |
Morgan Stanley
MS
|
+$317K |
| 5 |
ProShares Short S&P500
SH
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$1.42M |
| 2 |
Mastercard
MA
|
+$620K |
| 3 |
LyondellBasell Industries
LYB
|
+$395K |
| 4 |
Targa Resources
TRGP
|
+$338K |
| 5 |
Royal Caribbean
RCL
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Financials | 21.21% |
| 3 | Healthcare | 17.85% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $15M | 10.12% |
62,252
-2,085
| -3% | -$620K |
|
2
Home Depot
HD
$332B
| $6.42M | 4.32% |
34,396
-945
| -3% | -$207K |
|
3
PayPal
PYPL
$49.5B
| $6.07M | 4.08% |
63,366
-320
| -0.5% | -$35.3K |
|
4
Microsoft
MSFT
$2.84T
| $4.94M | 3.33% |
31,325
-160
| -0.5% | -$26.3K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $4.83M | 3.25% |
61,997
-140
| -0.2% | -$12.2K |
|
6
Starbucks
SBUX
$118B
| $4.4M | 2.96% |
66,937
+195
| +0.3% | +$15.8K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $4.33M | 2.92% |
25,992
-345
| -1% | -$67.5K |
|
8
Abbott
ABT
$180B
| $3.63M | 2.45% |
46,036
-265
| -0.6% | -$22.1K |
|
9
Bank of America
BAC
$435B
| $3.57M | 2.4% |
168,244
-1,005
| -0.6% | -$30.1K |
|
10
Boeing
BA
$165B
| $3.35M | 2.25% |
22,427
+295
| +1% | +$80.8K |
|
11
Walt Disney
DIS
$165B
| $3.31M | 2.23% |
34,260
+225
| +0.7% | +$28.4K |
|
12
Amazon
AMZN
$2.5T
| $3.17M | 2.13% |
32,520
+300
| +0.9% | +$29K |
|
13
Eli Lilly
LLY
$1.07T
| $3.04M | 2.05% |
21,901
-125
| -0.6% | -$17.2K |
|
14
Gilead Sciences
GILD
$161B
| $2.99M | 2.01% |
40,013
+375
| +0.9% | +$25.9K |
|
15
Applied Materials
AMAT
$426B
| $2.97M | 2% |
64,915
-645
| -1% | -$37K |
|
16
Danaher
DHR
$135B
| $2.87M | 1.93% |
23,372
-119
| -0.5% | -$16K |
|
17
Qualcomm
QCOM
$176B
| $2.84M | 1.91% |
41,931
+25
| +0.1% | +$2.05K |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $2.82M | 1.9% |
47,482
-300
| -0.6% | -$17.8K |
|
19
Oracle
ORCL
$331B
| $2.72M | 1.83% |
56,244
-280
| -0.5% | -$14.5K |
|
20
Hexcel
HXL
$8.32B
| $2.67M | 1.8% |
71,818
-2,340
| -3% | -$151K |
|
21
Coca-Cola
KO
$354B
| $2.63M | 1.77% |
59,321
+300
| +0.5% | +$16.2K |
|
22
Texas Instruments
TXN
$255B
| $2.55M | 1.72% |
25,547
| – | – |
|
23
Bristol-Myers Squibb
BMY
$127B
| $2.49M | 1.68% |
44,686
-235
| -0.5% | -$14.4K |
|
24
Skyworks Solutions
SWKS
$9.06B
| $2.27M | 1.53% |
25,391
-205
| -0.8% | -$21.9K |
|
25
Amgen
AMGN
$203B
| $2.21M | 1.49% |
10,924
-65
| -0.6% | -$14.2K |
|
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Roanoke Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Roanoke Asset Management held 107 positions worth $149M, down 26% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Roanoke Asset Management's Q1 2020 filing shows 5 new, 20 increased, 38 reduced and 11 closed positions. Its largest new stake was Capital One Financial Series J Preferred Stock: 28,500 shares worth $536K. The largest sale was Nucor, an estimated $1.42M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Roanoke Asset Management's largest Q1 2020 buy was Capital One Financial Series J Preferred Stock: 28,500 shares worth $536K.
- Roanoke Asset Management added most to Morgan Stanley in Q1 2020, an estimated $317K increase.
- Roanoke Asset Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $620K.
- Roanoke Asset Management fully exited Nucor in Q1 2020, selling an estimated $1.42M.
- Roanoke Asset Management's ten largest holdings make up 38% of its $149M portfolio in Q1 2020.
- Roanoke Asset Management opened 5 new positions and closed 11 in Q1 2020.
- Roanoke Asset Management's portfolio value fell 26% quarter-over-quarter to $149M.
Based on Roanoke Asset Management's 13F filing for Q1 2020, filed 13 May 2020.