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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
+4.07%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$23.8M
Cap. Flow
-$62.6M
Cap. Flow %
-4.95%
Top 10 Hldgs %
25.95%
Holding
218
New
16
Increased
52
Reduced
98
Closed
27

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$15.8M
2
MMM icon
3M
MMM
+$12M
3
KHC icon
Kraft Heinz
KHC
+$11.7M
4
URI icon
United Rentals
URI
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$10.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26.3M
2
SHW icon
Sherwin-Williams
SHW
+$17.5M
3
HD icon
Home Depot
HD
+$16.2M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$16M
5
DRI icon
Darden Restaurants
DRI
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Industrials 14.19%
3 Technology 8.44%
4 Consumer Discretionary 8.06%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$135B
$10.3M 0.81%
190,547
-40,735
-18% -$2.62M
VRSN icon
52
VeriSign
VRSN
$27B
$10.3M 0.81%
131,058
-11,655
-8% -$935K
FFIV icon
53
F5
FFIV
$23.4B
$9.94M 0.79%
79,762
-64,061
-45% -$7.78M
PNC.PRP
54
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$9.86M 0.78%
338,127
-3,775
-1% -$114K
MA icon
55
Mastercard
MA
$500B
$9.58M 0.76%
94,094
+2,305
+3% +$221K
TMK.PRC
56
DELISTED
Torchmark Corporation
TMK.PRC
$9.29M 0.73%
341,125
+66,075
+24% +$1.77M
EBAYL
57
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$9.25M 0.73%
340,885
+67,000
+24% +$1.81M
MAS icon
58
Masco
MAS
$15.2B
$8.95M 0.71%
260,705
-26,870
-9% -$929K
CBRE icon
59
CBRE Group
CBRE
$43.7B
$7.86M 0.62%
281,028
-29,190
-9% -$833K
VMC icon
60
Vulcan Materials
VMC
$36.9B
$7.83M 0.62%
+68,821
New +$8.11M
KIM.PRI.CL
61
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$7.54M 0.6%
291,503
-9,725
-3% -$253K
MLM icon
62
Martin Marietta Materials
MLM
$33.4B
$7.34M 0.58%
+40,979
New +$7.82M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.07M 0.56%
+132,791
New +$7.23M
COF.PRD.CL
64
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$7.01M 0.55%
249,378
+25,025
+11% +$713K
DXCM icon
65
DexCom
DXCM
$32.8B
$6.81M 0.54%
+310,608
New +$6.91M
CTX.CL
66
DELISTED
Qwest Corporation
CTX.CL
$6.66M 0.53%
260,156
-6,775
-3% -$177K
DRUA
67
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$6.52M 0.52%
+256,230
New +$6.51M
PBI.PRB icon
68
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$346M
$6.12M 0.48%
229,825
-3,850
-2% -$104K
AYI icon
69
Acuity Brands
AYI
$10.4B
$5.91M 0.47%
+22,339
New +$5.95M
DLR.PRH.CL
70
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$5.87M 0.46%
213,525
+4,750
+2% +$136K
SCHW.PRB.CL
71
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$5.56M 0.44%
210,900
-7,750
-4% -$206K
RZA
72
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$4.82M 0.38%
167,953
-3,650
-2% -$111K
NEE.PRG.CL
73
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$4.71M 0.37%
183,797
-26,635
-13% -$694K
AFGH
74
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$4.68M 0.37%
172,347
-950
-0.5% -$25.9K
FITB.PRI
75
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
$4.66M 0.37%
152,689
-925
-0.6% -$28.9K
1 2
3
4 5

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Roosevelt Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Roosevelt Investment Group held 218 positions worth $1.27B, down 1.8% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roosevelt Investment Group withdrew a net $62.6M in Q3 2016, closing 27 positions and reducing 98 holdings. Its most notable exit was Sherwin-Williams, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Roosevelt Investment Group opened a new position in Kraft Heinz worth $11.8M.

  • Roosevelt Investment Group's largest Q3 2016 buy was Kraft Heinz: 132,272 shares worth $11.8M.
  • Roosevelt Investment Group added most to MarketAxess Holdings in Q3 2016, an estimated $15.8M increase.
  • Roosevelt Investment Group's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $26.3M.
  • Roosevelt Investment Group fully exited Sherwin-Williams in Q3 2016, selling an estimated $17.5M.
  • Roosevelt Investment Group's ten largest holdings make up 26% of its $1.27B portfolio in Q3 2016.
  • Roosevelt Investment Group opened 16 new positions and closed 27 in Q3 2016.
  • Roosevelt Investment Group's portfolio value fell 1.8% quarter-over-quarter to $1.27B.

Based on Roosevelt Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.