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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
VNO.PRJ
76
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$2.78M 0.18%
108,508
-123,564
-53% -$3.17M
SWJ.CL
77
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$2.74M 0.18%
105,680
-675
-0.6% -$17.5K
IBM icon
78
IBM
IBM
$220B
$2.68M 0.18%
20,379
+5,631
+38% +$757K
VZA.CL
79
DELISTED
Verizon Communications Inc.
VZA.CL
$2.67M 0.18%
96,580
+11,840
+14% +$319K
DD icon
80
DuPont de Nemours
DD
$19.5B
$2.48M 0.16%
19,014
– –
OXY icon
81
Occidental Petroleum
OXY
$55.7B
$2.42M 0.16%
35,805
+7,512
+27% +$540K
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.36M 0.15%
49,455
-1,491
-3% -$67.6K
PSA.PRY.CL
83
DELISTED
Public Storage
PSA.PRY.CL
$2.31M 0.15%
83,925
+21,000
+33% +$567K
WFC.PRP
84
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$2.29M 0.15%
88,465
– –
DLR.PRH.CL
85
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$2.19M 0.14%
81,175
+24,950
+44% +$676K
VZ icon
86
Verizon
VZ
$195B
$2.14M 0.14%
46,223
-258
-0.6% -$11.7K
FITB.PRI
87
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
$2.09M 0.14%
72,350
+45,800
+173% +$1.28M
USB.PRM
88
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.09M 0.14%
72,755
+4,180
+6% +$121K
PM icon
89
Philip Morris
PM
$293B
$2.05M 0.13%
23,308
-200
-0.9% -$17.4K
WM icon
90
Waste Management
WM
$91.5B
$2.04M 0.13%
38,300
+200
+0.5% +$10.6K
MO icon
91
Altria Group
MO
$113B
$2.04M 0.13%
35,027
-403
-1% -$23.4K
KHC icon
92
Kraft Heinz
KHC
$29.6B
$2M 0.13%
27,448
– –
TGT icon
93
Target
TGT
$66.8B
$1.94M 0.13%
26,756
-3,306
-11% -$247K
SO icon
94
Southern Company
SO
$107B
$1.93M 0.13%
41,152
+39
+0.1% +$1.77K
AFGH
95
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$1.87M 0.12%
+72,725
New +$1.82M
NEE.PRH.CL
96
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$1.83M 0.12%
71,809
– –
BGS icon
97
B&G Foods
BGS
$278M
$1.82M 0.12%
52,035
– –
HSEB.CL
98
DELISTED
HSBC Holdings plc
HSEB.CL
$1.75M 0.12%
67,307
+5,500
+9% +$142K
TSCO icon
99
Tractor Supply
TSCO
$17.9B
$1.72M 0.11%
100,730
-400
-0.4% -$7.08K
DUK icon
100
Duke Energy
DUK
$96.6B
$1.7M 0.11%
23,838
-200
-0.8% -$14.1K
2 3
4
5 6

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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.