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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
-5.14%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$148M
Cap. Flow
-$25.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
30.62%
Holding
252
New
19
Increased
73
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
CAG icon
Conagra Brands
CAG
+$30.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
4
LMT icon
Lockheed Martin
LMT
+$20.8M
5
STI
SunTrust Banks, Inc.
STI
+$18.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$23.7M
3
DFS
Discover Financial Services
DFS
+$23.4M
4
NVO
Novo Nordisk
NVO
+$22.7M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Healthcare 15.53%
3 Industrials 14.19%
4 Consumer Discretionary 13.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$203B
– –
-827,952
Closed -$22.7M
RELX icon
227
RELX
RELX
$62.4B
– –
-59,724
Closed -$971K
ROP icon
228
Roper Technologies
ROP
$39.3B
– –
-4,812
Closed -$830K
SSYS icon
229
Stratasys
SSYS
$760M
– –
-6,320
Closed -$221K
VTR icon
230
Ventas
VTR
$47.3B
– –
-156,044
Closed -$11.1M
WMT icon
231
Walmart Inc
WMT
$892B
– –
-218,619
Closed -$5.17M
MNDT
232
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-112,285
Closed -$5.49M
GPOR
233
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,015
Closed -$564K
TE
234
DELISTED
TECO ENERGY INC
TE
– –
-106,700
Closed -$1.88M
MLPL
235
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-5,244
Closed -$223K
PLL
236
DELISTED
PALL CORP
PLL
– –
-1,645
Closed -$205K
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-27,448
Closed -$2.34M
MET.PRB
238
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-16,850
Closed -$421K
SLMAP
239
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
– –
-7,016
Closed -$347K
TRCO
240
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-390,050
Closed -$20.8M
6 7 8 9
10

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Roosevelt Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Roosevelt Investment Group held 252 positions worth $1.54B, down 8.7% from $1.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roosevelt Investment Group's Q3 2015 filing shows 19 new, 73 increased, 81 reduced and 28 closed positions. Its largest new stake was Edwards Lifesciences: 1,322,676 shares worth $31.3M. The largest sale was Microsoft, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Roosevelt Investment Group's largest Q3 2015 buy was Edwards Lifesciences: 1,322,676 shares worth $31.3M.
  • Roosevelt Investment Group added most to Conagra Brands in Q3 2015, an estimated $30.8M increase.
  • Roosevelt Investment Group's biggest Q3 2015 reduction was Microsoft, cutting an estimated $29.3M.
  • Roosevelt Investment Group fully exited Novo Nordisk in Q3 2015, selling an estimated $22.7M.
  • Roosevelt Investment Group's ten largest holdings make up 31% of its $1.54B portfolio in Q3 2015.
  • Roosevelt Investment Group opened 19 new positions and closed 28 in Q3 2015.
  • Roosevelt Investment Group's portfolio value fell 8.7% quarter-over-quarter to $1.54B.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.