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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
WFC.PRQ
51
DELISTED
Wells Fargo & Co.
WFC.PRQ
$6.82M 0.61%
258,742
+3,334
+1% +$85.8K
GILD icon
52
Gilead Sciences
GILD
$162B
$6.37M 0.57%
69,357
-27,123
-28% -$2.45M
CERN
53
DELISTED
Cerner Corp
CERN
$6.26M 0.56%
+118,206
New +$6.44M
LEA icon
54
Lear
LEA
$6.23B
$6.26M 0.56%
+56,277
New +$5.96M
ALL.PRE.CL
55
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$6.06M 0.54%
220,888
+9,675
+5% +$266K
PNC.PRP
56
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6.05M 0.54%
207,629
-19,430
-9% -$546K
JPM.PRF.CL
57
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$5.38M 0.48%
205,460
+26,460
+15% +$683K
KIM.PRI.CL
58
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$5.04M 0.45%
194,425
-31,003
-14% -$801K
SOJA
59
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$4.9M 0.44%
179,425
+37,475
+26% +$1M
LYB icon
60
LyondellBasell Industries
LYB
$19.2B
$4.81M 0.43%
+56,250
New +$4.51M
EPD icon
61
Enterprise Products Partners
EPD
$81.2B
$4.47M 0.4%
181,456
-100,327
-36% -$2.34M
NEE.PRG.CL
62
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$4.34M 0.39%
167,268
-7,159
-4% -$184K
NWL icon
63
Newell Brands
NWL
$2.63B
$4.05M 0.36%
91,422
+71,257
+353% +$2.79M
PBI.PRB icon
64
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$343M
$3.64M 0.32%
135,400
-13,775
-9% -$370K
DFS.PRB.CL
65
DELISTED
Discover Financial Services
DFS.PRB.CL
$3.56M 0.32%
133,187
-6,129
-4% -$160K
CTX.CL
66
DELISTED
Qwest Corporation
CTX.CL
$3.41M 0.3%
133,613
-48,743
-27% -$1.24M
RZA
67
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$3.02M 0.27%
106,413
-27,375
-20% -$773K
SCHW.PRB.CL
68
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$3.02M 0.27%
114,425
+7,225
+7% +$189K
GE icon
69
GE Aerospace
GE
$397B
$2.82M 0.25%
18,518
-15,487
-46% -$2.19M
AEH.CL
70
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$2.81M 0.25%
110,764
-46,974
-30% -$1.19M
PSA.PRY.CL
71
DELISTED
Public Storage
PSA.PRY.CL
$2.77M 0.25%
99,550
+15,625
+19% +$428K
CTQ.CL
72
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$2.73M 0.24%
106,725
-9,978
-9% -$253K
DLR.PRH.CL
73
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$2.66M 0.24%
95,875
+14,700
+18% +$401K
VZA.CL
74
DELISTED
Verizon Communications Inc.
VZA.CL
$2.59M 0.23%
95,875
-705
-0.7% -$18.9K
PSA.PRR
75
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$2.58M 0.23%
100,562
-15,849
-14% -$408K
1 2
3
4 5

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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.