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RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-7.75%
Top 10 Hldgs %
29.48%
Holding
259
New
29
Increased
64
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$23.8M
2
ALLE icon
Allegion
ALLE
+$23.2M
3
PPLI
People Inc
PPLI
+$18.2M
4
CPRI icon
Capri Holdings
CPRI
+$14.5M
5
PII icon
Polaris
PII
+$13.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$39.6M
2
MRK icon
Merck
MRK
+$39.1M
3
AAPL icon
Apple
AAPL
+$29.4M
4
LUV icon
Southwest Airlines
LUV
+$28.7M
5
WMT icon
Walmart Inc
WMT
+$25M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 15.6%
3 Consumer Discretionary 12.7%
4 Industrials 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
226
Flowserve
FLS
$10.1B
– –
-355,005
Closed -$20.1M
HES
227
DELISTED
Hess
HES
– –
-235,223
Closed -$16M
HHS icon
228
Harte-Hanks
HHS
$16.3M
– –
-3,217
Closed -$251K
HYD icon
229
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-3,426
Closed -$215K
LUV icon
230
Southwest Airlines
LUV
$24B
– –
-647,111
Closed -$28.7M
MU icon
231
Micron Technology
MU
$1.03T
– –
-99,036
Closed -$2.69M
OKE icon
232
Oneok
OKE
$54.6B
– –
-9,609
Closed -$464K
OLN icon
233
Olin
OLN
$2.12B
– –
-43,750
Closed -$1.4M
PKE icon
234
Park Aerospace
PKE
$816M
– –
-19,450
Closed -$419K
PPL
235
PPL Corp
PPL
$26.2B
– –
-10,594
Closed -$332K
SJNK icon
236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-24,532
Closed -$716K
TBF icon
237
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-9,306
Closed -$223K
TFX icon
238
Teleflex
TFX
$6.15B
– –
-3,794
Closed -$458K
TGT icon
239
Target
TGT
$67B
– –
-27,049
Closed -$2.22M
UPS icon
240
United Parcel Service
UPS
$91.3B
– –
-56,940
Closed -$5.52M
VRSN icon
241
VeriSign
VRSN
$26.7B
– –
-170,149
Closed -$11.4M
DD
242
DELISTED
Du Pont De Nemours E I
DD
– –
-301,274
Closed -$20.4M
ANN
243
DELISTED
ANN INC
ANN
– –
-469,360
Closed -$19.2M
LO
244
DELISTED
LORILLARD INC COM STK
LO
– –
-44,923
Closed -$2.94M
MSJ.CL
245
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
– –
-8,400
Closed -$218K
RGP
246
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-51,531
Closed -$1.18M
JPM.PRC
247
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
– –
-95,500
Closed -$2.43M
6 7 8 9
10

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Roosevelt Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Roosevelt Investment Group held 259 positions worth $1.69B, down 7.8% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roosevelt Investment Group withdrew a net $131M in Q2 2015, closing 26 positions and reducing 91 holdings. Its most notable exit was Southwest Airlines, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Roosevelt Investment Group opened a new position in Allegion worth $22.7M.

  • Roosevelt Investment Group's largest Q2 2015 buy was Allegion: 378,136 shares worth $22.7M.
  • Roosevelt Investment Group added most to Honeywell in Q2 2015, an estimated $23.8M increase.
  • Roosevelt Investment Group's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $39.6M.
  • Roosevelt Investment Group fully exited Southwest Airlines in Q2 2015, selling an estimated $28.7M.
  • Roosevelt Investment Group's ten largest holdings make up 29% of its $1.69B portfolio in Q2 2015.
  • Roosevelt Investment Group opened 29 new positions and closed 26 in Q2 2015.
  • Roosevelt Investment Group's portfolio value fell 7.8% quarter-over-quarter to $1.69B.

Based on Roosevelt Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.