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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
+2.35%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$401M
Cap. Flow
-$400M
Cap. Flow %
-35.58%
Top 10 Hldgs %
29.55%
Holding
242
New
20
Increased
21
Reduced
117
Closed
67

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18.6M
2
SLB icon
SLB Ltd
SLB
+$18M
3
USB icon
US Bancorp
USB
+$17.8M
4
CBRE icon
CBRE Group
CBRE
+$17.1M
5
CBOE icon
Cboe Global Markets
CBOE
+$15.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$29M
2
HSY icon
Hershey
HSY
+$27.4M
3
BAC icon
Bank of America
BAC
+$26.7M
4
LMT icon
Lockheed Martin
LMT
+$24.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Financials 14.78%
3 Consumer Discretionary 13.12%
4 Healthcare 11.18%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
226
DELISTED
QUESTAR CORP
STR
– –
-57,173
Closed -$1.11M
BAC.PRZ
227
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
– –
-51,700
Closed -$1.33M
BBEP
228
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-21,135
Closed -$14K
PCL
229
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-49,455
Closed -$2.36M
WPZ
230
DELISTED
Williams Partners L.P.
WPZ
– –
-25,981
Closed -$724K
FTR
231
DELISTED
Frontier Communications Corp.
FTR
– –
-7,247
Closed -$508K
NEE.PRH.CL
232
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
– –
-71,809
Closed -$1.83M
ETP
233
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-20,935
Closed -$706K
DNY
234
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-108,600
Closed -$1.6M
POM
235
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-8,488
Closed -$221K
6 7 8 9
10

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Roosevelt Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Roosevelt Investment Group held 242 positions worth $1.12B, down 26% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roosevelt Investment Group withdrew a net $400M in Q1 2016, closing 67 positions and reducing 117 holdings. Its most notable exit was Morgan Stanley, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Roosevelt Investment Group opened a new position in iShares Gold Trust worth $19.3M.

  • Roosevelt Investment Group's largest Q1 2016 buy was iShares Gold Trust: 812,636 shares worth $19.3M.
  • Roosevelt Investment Group added most to Eaton in Q1 2016, an estimated $12.1M increase.
  • Roosevelt Investment Group's biggest Q1 2016 reduction was Lockheed Martin, cutting an estimated $24.7M.
  • Roosevelt Investment Group fully exited Morgan Stanley in Q1 2016, selling an estimated $29M.
  • Roosevelt Investment Group's ten largest holdings make up 30% of its $1.12B portfolio in Q1 2016.
  • Roosevelt Investment Group opened 20 new positions and closed 67 in Q1 2016.
  • Roosevelt Investment Group's portfolio value fell 26% quarter-over-quarter to $1.12B.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.