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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
Cap. Flow
-$85.2M
Cap. Flow %
-5.59%
Top 10 Hldgs %
30.17%
Holding
245
New
21
Increased
60
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M
2
DD
Du Pont De Nemours E I
DD
+$36.8M
3
DIS icon
Walt Disney
DIS
+$27.6M
4
AMZN icon
Amazon
AMZN
+$25.3M
5
NVO
Novo Nordisk
NVO
+$22.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$32.1M
3
LYB icon
LyondellBasell Industries
LYB
+$29.2M
4
BIIB icon
Biogen
BIIB
+$24.1M
5
KMI icon
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
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$23.2M 1.52%
541,475
+107,219
+25% +$4.52M
ORLY icon
27
O'Reilly Automotive
ORLY
$74.8B
$23.1M 1.52%
1,366,830
-209,790
-13% -$3.64M
AGN
28
DELISTED
Allergan plc
AGN
$23.1M 1.51%
73,778
-29,486
-29% -$8.78M
NEE icon
29
NextEra Energy
NEE
$181B
$22.7M 1.49%
873,628
+175,456
+25% +$4.44M
ALLE icon
30
Allegion
ALLE
$14B
$22.4M 1.47%
339,987
-44,050
-11% -$2.82M
MAS icon
31
Masco
MAS
$15.2B
$22.2M 1.46%
783,894
+82,937
+12% +$2.36M
MCHP icon
32
Microchip Technology
MCHP
$43.7B
$21.8M 1.43%
935,152
+81,790
+10% +$1.92M
ECL icon
33
Ecolab
ECL
$79.1B
$21.6M 1.41%
188,434
+94,686
+101% +$11.1M
NOC icon
34
Northrop Grumman
NOC
$78.7B
$20.8M 1.37%
+110,421
New +$20.2M
NXPI icon
35
NXP Semiconductors
NXPI
$59.5B
$19.5M 1.28%
231,850
+33,758
+17% +$2.89M
SNA icon
36
Snap-on
SNA
$21.7B
$19M 1.24%
110,630
+23,176
+27% +$3.86M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.8M 1.23%
142,453
+8,559
+6% +$1.15M
EOG icon
38
EOG Resources
EOG
$76.4B
$16.8M 1.1%
237,557
+102,441
+76% +$8.31M
VRSN icon
39
VeriSign
VRSN
$27B
$16.6M 1.09%
+190,069
New +$15.8M
MANH icon
40
Manhattan Associates
MANH
$11.1B
$16.4M 1.07%
+247,267
New +$17.6M
JAH
41
DELISTED
JARDEN CORPORATION
JAH
$15M 0.98%
262,437
+43,842
+20% +$2.2M
MA icon
42
Mastercard
MA
$501B
$13.6M 0.89%
139,974
+10,547
+8% +$1.03M
ROST icon
43
Ross Stores
ROST
$80.7B
$12.7M 0.83%
236,004
+16,415
+7% +$839K
CPRI icon
44
Capri Holdings
CPRI
$1.88B
$12.6M 0.83%
315,007
-115,915
-27% -$4.78M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$11M 0.72%
53,906
+43,705
+428% +$8.98M
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$10.8M 0.71%
116,550
+97,967
+527% +$10.5M
GILD icon
47
Gilead Sciences
GILD
$163B
$9.76M 0.64%
96,480
-4,424
-4% -$460K
SPLK
48
DELISTED
Splunk Inc
SPLK
$7.99M 0.52%
135,852
-18,841
-12% -$1.08M
AET
49
DELISTED
Aetna Inc
AET
$7.48M 0.49%
69,154
– –
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$7.21M 0.47%
281,783
-9,814
-3% -$255K
1
2
3 4 5

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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.