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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
+7.92%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$18.2M
(-1.2%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
245
New
21
Increased
60
Reduced
98
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48.7M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$36.8M |
| 3 |
Walt Disney
DIS
|
+$27.6M |
| 4 |
Amazon
AMZN
|
+$25.3M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$43.8M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$32.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$29.2M |
| 4 |
Biogen
BIIB
|
+$24.1M |
| 5 |
Kinder Morgan
KMI
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$8.97B
| – | – |
-1,234
| Closed | -$224K |
|
227
Polaris
PII
$3.99B
| – | – |
-88,485
| Closed | -$10.6M |
|
228
Boston Beer
SAM
$1.88B
| – | – |
-4,125
| Closed | -$869K |
|
229
SLB Ltd
SLB
$76.5B
| – | – |
-7,328
| Closed | -$505K |
|
230
Teleflex
TFX
$6.15B
| – | – |
-2,231
| Closed | -$277K |
|
231
Tyson Foods
TSN
$20.6B
| – | – |
-333,317
| Closed | -$14.4M |
|
|
EQC
232
DELISTED
Equity Commonwealth
EQC
| – | – |
-597,576
| Closed | -$16.3M |
|
|
KSU
233
DELISTED
Kansas City Southern
KSU
| – | – |
-141,781
| Closed | -$12.9M |
|
|
DNKN
234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-654,646
| Closed | -$32.1M |
|
|
MNK
235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-10,499
| Closed | -$671K |
|
|
YHOO
236
DELISTED
Yahoo Inc
YHOO
| – | – |
-9,360
| Closed | -$271K |
|
|
GSF.CL
237
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| – | – |
-103,840
| Closed | -$2.63M |
|
|
CIT
238
DELISTED
CIT Group Inc.
CIT
| – | – |
-23,185
| Closed | -$928K |
|
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Roosevelt Investment Group's Q4 2015 Portfolio in Review
As of Q4 2015, Roosevelt Investment Group held 245 positions worth $1.52B, down 1.2% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Roosevelt Investment Group withdrew a net $85.2M in Q4 2015, closing 23 positions and reducing 98 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Roosevelt Investment Group opened a new position in Alphabet (Google) Class A worth $51.1M.
- Roosevelt Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 1,314,640 shares worth $51.1M.
- Roosevelt Investment Group added most to Walt Disney in Q4 2015, an estimated $27.6M increase.
- Roosevelt Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $43.8M.
- Roosevelt Investment Group fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $32.1M.
- Roosevelt Investment Group's ten largest holdings make up 30% of its $1.52B portfolio in Q4 2015.
- Roosevelt Investment Group opened 21 new positions and closed 23 in Q4 2015.
- Roosevelt Investment Group's portfolio value fell 1.2% quarter-over-quarter to $1.52B.
Based on Roosevelt Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.