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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
+3.82%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$44M
Cap. Flow
-$6.01M
Cap. Flow %
-0.33%
Top 10 Hldgs %
29.89%
Holding
253
New
19
Increased
57
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$25.3M
2
WMT icon
Walmart Inc
WMT
+$19.5M
3
CXO
CONCHO RESOURCES INC.
CXO
+$18.6M
4
TOL icon
Toll Brothers
TOL
+$16.1M
5
V icon
Visa
V
+$14.7M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$28.6M
2
AA icon
Alcoa
AA
+$21.6M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
AIG icon
American International
AIG
+$12.2M
5
MS icon
Morgan Stanley
MS
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Healthcare 15.82%
3 Consumer Discretionary 11.53%
4 Technology 10.66%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$26.5M 1.45%
242,562
+71,644
+42% +$7.7M
HSY icon
27
Hershey
HSY
$36B
$26.4M 1.44%
261,596
+14,739
+6% +$1.54M
VTR icon
28
Ventas
VTR
$47.6B
$26.3M 1.44%
316,194
+164,288
+108% +$14.1M
AIG icon
29
American International
AIG
$42.3B
$24.2M 1.32%
441,486
-227,611
-34% -$12.2M
ADM icon
30
Archer Daniels Midland
ADM
$37.8B
$23.9M 1.31%
503,936
-60,506
-11% -$2.88M
SHW icon
31
Sherwin-Williams
SHW
$88.7B
$23.8M 1.3%
250,530
+128,856
+106% +$12M
CIT
32
DELISTED
CIT Group Inc.
CIT
$22.9M 1.25%
506,697
-29,107
-5% -$1.32M
NXPI icon
33
NXP Semiconductors
NXPI
$58.3B
$22.1M 1.21%
220,122
-127,260
-37% -$11.2M
CELG
34
DELISTED
Celgene Corp
CELG
$21.6M 1.18%
187,109
-99,634
-35% -$11.9M
NVO
35
Novo Nordisk
NVO
$200B
$20.7M 1.13%
777,214
+20,782
+3% +$479K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$20.4M 1.12%
301,274
-14,970
-5% -$1.07M
FLS icon
37
Flowserve
FLS
$10.1B
$20.1M 1.09%
355,005
-40,839
-10% -$2.37M
SAM icon
38
Boston Beer
SAM
$1.9B
$20M 1.09%
75,022
-4,049
-5% -$1.17M
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
$19.8M 1.08%
+170,577
New +$18.6M
ANN
40
DELISTED
ANN INC
ANN
$19.2M 1.05%
469,360
-6,850
-1% -$251K
EQC
41
DELISTED
Equity Commonwealth
EQC
$17.6M 0.96%
664,285
+216,031
+48% +$5.67M
TRCO
42
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$16.6M 0.91%
273,916
+192,121
+235% +$11.8M
HES
43
DELISTED
Hess
HES
$16M 0.87%
235,223
-26,703
-10% -$1.9M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.1M 0.83%
104,868
+5,022
+5% +$739K
RRC icon
45
Range Resources
RRC
$9.09B
$14.5M 0.79%
278,125
+139,773
+101% +$6.93M
VMW
46
DELISTED
VMware, Inc
VMW
$13.3M 0.73%
+161,944
New +$13.2M
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.5B
$12.8M 0.7%
495,480
+189,042
+62% +$4.78M
VRSN icon
48
VeriSign
VRSN
$26.6B
$11.4M 0.62%
+170,149
New +$10.3M
ORLY icon
49
O'Reilly Automotive
ORLY
$76.2B
$11.3M 0.62%
782,145
-672,390
-46% -$9.04M
HON icon
50
Honeywell
HON
$78.8B
$11.1M 0.6%
118,173
+2,813
+2% +$257K
1
2
3 4 5

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Roosevelt Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Roosevelt Investment Group held 253 positions worth $1.83B, up 2.5% from $1.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roosevelt Investment Group's Q1 2015 filing shows 19 new, 57 increased, 106 reduced and 23 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 170,577 shares worth $19.8M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Roosevelt Investment Group's largest Q1 2015 buy was CONCHO RESOURCES INC.: 170,577 shares worth $19.8M.
  • Roosevelt Investment Group added most to Wells Fargo in Q1 2015, an estimated $25.3M increase.
  • Roosevelt Investment Group's biggest Q1 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $28.6M.
  • Roosevelt Investment Group fully exited Alcoa in Q1 2015, selling an estimated $21.6M.
  • Roosevelt Investment Group's ten largest holdings make up 30% of its $1.83B portfolio in Q1 2015.
  • Roosevelt Investment Group opened 19 new positions and closed 23 in Q1 2015.
  • Roosevelt Investment Group's portfolio value rose 2.5% quarter-over-quarter to $1.83B.

Based on Roosevelt Investment Group's 13F filing for Q1 2015, filed 12 May 2015.