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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
-5.14%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$148M
Cap. Flow
-$25.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
30.62%
Holding
252
New
19
Increased
73
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
CAG icon
Conagra Brands
CAG
+$30.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
4
LMT icon
Lockheed Martin
LMT
+$20.8M
5
STI
SunTrust Banks, Inc.
STI
+$18.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$23.7M
3
DFS
Discover Financial Services
DFS
+$23.4M
4
NVO
Novo Nordisk
NVO
+$22.7M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Healthcare 15.53%
3 Industrials 14.19%
4 Consumer Discretionary 13.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$89.7B
$1.9M 0.12%
38,100
-9
-0% -$448
BGS icon
102
B&G Foods
BGS
$286M
$1.9M 0.12%
52,035
– –
OXY icon
103
Occidental Petroleum
OXY
$53.5B
$1.87M 0.12%
28,293
-5,035
-15% -$352K
PM icon
104
Philip Morris
PM
$294B
$1.86M 0.12%
23,508
+100
+0.4% +$8.23K
SO icon
105
Southern Company
SO
$107B
$1.84M 0.12%
41,113
+2,080
+5% +$91.3K
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
$1.83M 0.12%
18,583
-163,372
-90% -$17.1M
NEE.PRH.CL
107
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$1.77M 0.12%
71,809
– –
DUK icon
108
Duke Energy
DUK
$96.2B
$1.73M 0.11%
24,038
+200
+0.8% +$14.5K
TSCO icon
109
Tractor Supply
TSCO
$17.5B
$1.71M 0.11%
101,130
+445
+0.4% +$7.93K
PSA.PRY.CL
110
DELISTED
Public Storage
PSA.PRY.CL
$1.64M 0.11%
62,925
+20,075
+47% +$530K
DNY
111
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.58M 0.1%
108,600
– –
HSEB.CL
112
DELISTED
HSBC Holdings plc
HSEB.CL
$1.58M 0.1%
61,807
– –
KFI.CL
113
DELISTED
KKR Financial Holdings LLC
KFI.CL
$1.55M 0.1%
58,223
-2,948
-5% -$79.3K
BBT.PRE.CL
114
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.53M 0.1%
61,570
-1,600
-3% -$39.5K
DLR.PRH.CL
115
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$1.5M 0.1%
56,225
+12,900
+30% +$350K
ETR icon
116
Entergy
ETR
$49.9B
$1.48M 0.1%
45,600
– –
XOM icon
117
ExxonMobil
XOM
$628B
$1.46M 0.09%
19,579
+3,225
+20% +$248K
T icon
118
AT&T
T
$158B
$1.37M 0.09%
55,498
+1,759
+3% +$44.9K
BAC.PRZ
119
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$1.32M 0.09%
51,700
-100
-0.2% -$2.55K
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$1.23M 0.08%
7,874
– –
AJG icon
121
Arthur J. Gallagher & Co
AJG
$64.3B
$1.2M 0.08%
29,000
– –
RAI
122
DELISTED
Reynolds American Inc
RAI
$1.13M 0.07%
25,601
-95
-0.4% -$3.94K
STR
123
DELISTED
QUESTAR CORP
STR
$1.13M 0.07%
58,244
– –
EMZ.CL
124
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.13M 0.07%
43,793
-650
-1% -$16.7K
ETN icon
125
Eaton
ETN
$174B
$1.11M 0.07%
21,626
– –
3 4
5
6 7

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Roosevelt Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Roosevelt Investment Group held 252 positions worth $1.54B, down 8.7% from $1.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roosevelt Investment Group's Q3 2015 filing shows 19 new, 73 increased, 81 reduced and 28 closed positions. Its largest new stake was Edwards Lifesciences: 1,322,676 shares worth $31.3M. The largest sale was Microsoft, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Roosevelt Investment Group's largest Q3 2015 buy was Edwards Lifesciences: 1,322,676 shares worth $31.3M.
  • Roosevelt Investment Group added most to Conagra Brands in Q3 2015, an estimated $30.8M increase.
  • Roosevelt Investment Group's biggest Q3 2015 reduction was Microsoft, cutting an estimated $29.3M.
  • Roosevelt Investment Group fully exited Novo Nordisk in Q3 2015, selling an estimated $22.7M.
  • Roosevelt Investment Group's ten largest holdings make up 31% of its $1.54B portfolio in Q3 2015.
  • Roosevelt Investment Group opened 19 new positions and closed 28 in Q3 2015.
  • Roosevelt Investment Group's portfolio value fell 8.7% quarter-over-quarter to $1.54B.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.