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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
FITB.PRI
76
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
$2.57M 0.23%
88,400
+16,050
+22% +$453K
CTRA
77
DELISTED
Coterra Energy
CTRA
$2.47M 0.22%
108,919
-96,061
-47% -$1.93M
JNJ icon
78
Johnson & Johnson
JNJ
$621B
$2.45M 0.22%
22,638
-22,458
-50% -$2.33M
AFGH
79
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$2.2M 0.2%
86,700
+13,975
+19% +$351K
COF.PRD.CL
80
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$2.14M 0.19%
78,630
+26,155
+50% +$701K
TGT icon
81
Target
TGT
$67.1B
$2.11M 0.19%
25,665
-1,091
-4% -$82.4K
PSA.PRQ
82
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$2.05M 0.18%
82,011
-37,822
-32% -$962K
USB.PRM
83
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.01M 0.18%
68,225
-4,530
-6% -$130K
XOM icon
84
ExxonMobil
XOM
$628B
$1.96M 0.17%
23,444
+3,492
+18% +$280K
TSCO icon
85
Tractor Supply
TSCO
$17.5B
$1.79M 0.16%
98,855
-1,875
-2% -$32.1K
CELG
86
DELISTED
Celgene Corp
CELG
$1.79M 0.16%
17,858
-189,319
-91% -$19.5M
HSEB.CL
87
DELISTED
HSBC Holdings plc
HSEB.CL
$1.62M 0.14%
61,807
-5,500
-8% -$142K
SWJ.CL
88
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.57M 0.14%
60,095
-45,585
-43% -$1.17M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.4T
$1.51M 0.13%
40,500
-4,040
-9% -$145K
EBAYL
90
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$1.44M 0.13%
+57,150
New +$1.43M
VRSK icon
91
Verisk Analytics
VRSK
$24.6B
$1.39M 0.12%
17,325
-50
-0.3% -$3.65K
CVX icon
92
Chevron
CVX
$371B
$1.28M 0.11%
13,418
+7,915
+144% +$692K
SRCL
93
DELISTED
Stericycle Inc
SRCL
$1.24M 0.11%
9,838
-3,423
-26% -$399K
KFI.CL
94
DELISTED
KKR Financial Holdings LLC
KFI.CL
$1.22M 0.11%
46,548
-9,675
-17% -$255K
VNO.PRJ
95
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$1.22M 0.11%
48,186
-60,322
-56% -$1.54M
RTN
96
DELISTED
Raytheon Company
RTN
$1.18M 0.1%
9,581
-23,382
-71% -$2.88M
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.17M 0.1%
6
– –
EMZ.CL
98
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.13M 0.1%
44,083
+770
+2% +$20K
THS
99
DELISTED
Treehouse Foods
THS
$1.06M 0.09%
12,280
-500
-4% -$39.9K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$964K 0.09%
6,925
-699
-9% -$103K
2 3
4
5 6

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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.