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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
CTQ.CL
76
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$3.21M 0.18%
122,328
-350
-0.3% -$9.3K
LLY icon
77
Eli Lilly
LLY
$1.06T
$3.09M 0.17%
42,490
-1,108
-3% -$78.9K
PSA.PRQ
78
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$3M 0.16%
114,011
-4,795
-4% -$129K
PG icon
79
Procter & Gamble
PG
$342B
$2.99M 0.16%
36,513
+160
+0.4% +$13.8K
GSF.CL
80
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$2.94M 0.16%
113,365
-985
-0.9% -$25.5K
LO
81
DELISTED
LORILLARD INC COM STK
LO
$2.94M 0.16%
44,923
– –
CAG icon
82
Conagra Brands
CAG
$7.11B
$2.78M 0.15%
97,660
– –
MU icon
83
Micron Technology
MU
$996B
$2.69M 0.15%
99,036
-20,061
-17% -$600K
AXON
84
Axon Enterprise
AXON
$42.1B
$2.6M 0.14%
+107,696
New +$2.74M
DVA icon
85
DaVita
DVA
$11.5B
$2.53M 0.14%
31,084
-12,256
-28% -$941K
JPM.PRC
86
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$2.43M 0.13%
95,500
-2,990
-3% -$76.3K
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.41M 0.13%
27,614
-4,498
-14% -$297K
DD icon
88
DuPont de Nemours
DD
$19.5B
$2.32M 0.13%
19,085
-2,162
-10% -$257K
VZ icon
89
Verizon
VZ
$195B
$2.23M 0.12%
45,752
-2,390
-5% -$115K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$2.22M 0.12%
15,825
-100
-0.6% -$13.5K
PCL
91
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.22M 0.12%
51,150
-940
-2% -$41K
TGT icon
92
Target
TGT
$66.8B
$2.22M 0.12%
27,049
+857
+3% +$66.2K
MET.PRB
93
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$2.22M 0.12%
85,575
-1,175
-1% -$30.6K
OXY icon
94
Occidental Petroleum
OXY
$55.7B
$2.13M 0.12%
29,205
+1,871
+7% +$145K
PAGP icon
95
Plains GP Holdings
PAGP
$5.02B
$2.09M 0.11%
27,709
-3,642
-12% -$264K
TE
96
DELISTED
TECO ENERGY INC
TE
$2.07M 0.11%
106,700
– –
WM icon
97
Waste Management
WM
$91.5B
$2.07M 0.11%
38,109
– –
USB.PRM
98
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.04M 0.11%
68,665
-1,763
-3% -$52.3K
STR
99
DELISTED
QUESTAR CORP
STR
$1.97M 0.11%
82,744
-2,925
-3% -$71.4K
DUK icon
100
Duke Energy
DUK
$96.6B
$1.83M 0.1%
23,838
– –
2 3
4
5 6

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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.