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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
+0.31%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-7.75%
Top 10 Hldgs %
29.48%
Holding
259
New
29
Increased
64
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$23.8M
2
ALLE icon
Allegion
ALLE
+$23.2M
3
PPLI
People Inc
PPLI
+$18.2M
4
CPRI icon
Capri Holdings
CPRI
+$14.5M
5
PII icon
Polaris
PII
+$13.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$39.6M
2
MRK icon
Merck
MRK
+$39.1M
3
AAPL icon
Apple
AAPL
+$29.4M
4
LUV icon
Southwest Airlines
LUV
+$28.7M
5
WMT icon
Walmart Inc
WMT
+$25M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 15.6%
3 Consumer Discretionary 12.7%
4 Industrials 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1,000B
$3.52M 0.21%
42,199
-291
-0.7% -$22.2K
PSA.PRR
77
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$3.4M 0.2%
133,936
-2,325
-2% -$60K
DFS.PRB.CL
78
DELISTED
Discover Financial Services
DFS.PRB.CL
$3.36M 0.2%
131,786
+1,135
+0.9% +$29.2K
CTQ.CL
79
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$3.12M 0.18%
119,953
-2,375
-2% -$62.1K
JPM.PRF.CL
80
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$3.01M 0.18%
+120,890
New +$3.05M
PSA.PRQ
81
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$2.9M 0.17%
114,016
+5
+0% +$129
GSF.CL
82
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$2.82M 0.17%
111,215
-2,150
-2% -$54.9K
PG icon
83
Procter & Gamble
PG
$338B
$2.8M 0.17%
35,825
-688
-2% -$55.4K
SWJ.CL
84
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.67M 0.16%
107,830
-81,655
-43% -$2.06M
OXY icon
85
Occidental Petroleum
OXY
$55.2B
$2.59M 0.15%
33,328
+4,123
+14% +$322K
DVA icon
86
DaVita
DVA
$15B
$2.52M 0.15%
31,734
+650
+2% +$53.4K
DD icon
87
DuPont de Nemours
DD
$19.1B
$2.47M 0.15%
19,085
– –
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.34M 0.14%
27,448
-166
-0.6% -$14.3K
VZ icon
89
Verizon
VZ
$198B
$2.18M 0.13%
46,838
+1,086
+2% +$53.2K
IBM icon
90
IBM
IBM
$213B
$2.16M 0.13%
13,878
+8,228
+146% +$1.32M
WFC.PRP
91
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$2.14M 0.13%
+88,465
New +$2.17M
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.08M 0.12%
51,150
– –
SRCL
93
DELISTED
Stericycle Inc
SRCL
$2.05M 0.12%
15,325
-500
-3% -$68.5K
VZA.CL
94
DELISTED
Verizon Communications Inc.
VZA.CL
$2M 0.12%
76,115
+24,815
+48% +$660K
USB.PRM
95
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.94M 0.11%
68,625
-40
-0.1% -$1.18K
DNY
96
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.89M 0.11%
108,600
+25,700
+31% +$448K
TE
97
DELISTED
TECO ENERGY INC
TE
$1.88M 0.11%
106,700
– –
PM icon
98
Philip Morris
PM
$292B
$1.88M 0.11%
23,408
-364
-2% -$29.9K
SCHW.PRB.CL
99
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.82M 0.11%
70,500
+32,500
+86% +$848K
TSCO icon
100
Tractor Supply
TSCO
$16.8B
$1.81M 0.11%
100,685
+500
+0.5% +$8.87K
2 3
4
5 6

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Roosevelt Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Roosevelt Investment Group held 259 positions worth $1.69B, down 7.8% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roosevelt Investment Group withdrew a net $131M in Q2 2015, closing 26 positions and reducing 91 holdings. Its most notable exit was Southwest Airlines, an estimated $28.7M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Allegion worth $22.7M.

  • Roosevelt Investment Group's largest Q2 2015 buy was Allegion: 378,136 shares worth $22.7M.
  • Roosevelt Investment Group added most to Honeywell in Q2 2015, an estimated $23.8M increase.
  • Roosevelt Investment Group's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $39.6M.
  • Roosevelt Investment Group fully exited Southwest Airlines in Q2 2015, selling an estimated $28.7M.
  • Roosevelt Investment Group's ten largest holdings make up 29% of its $1.69B portfolio in Q2 2015.
  • Roosevelt Investment Group opened 29 new positions and closed 26 in Q2 2015.
  • Roosevelt Investment Group's portfolio value fell 7.8% quarter-over-quarter to $1.69B.

Based on Roosevelt Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.