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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
KMI icon
101
Kinder Morgan
KMI
$69.3B
$1.7M 0.11%
113,705
-962,298
-89% -$22.9M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.4T
$1.69M 0.11%
44,540
-1,220,580
-96% -$43.8M
BBT.PRE.CL
103
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.61M 0.11%
61,570
– –
SRCL
104
DELISTED
Stericycle Inc
SRCL
$1.6M 0.1%
13,261
-2,012
-13% -$256K
DNY
105
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.6M 0.1%
108,600
– –
ETR icon
106
Entergy
ETR
$49.9B
$1.56M 0.1%
45,600
– –
XOM icon
107
ExxonMobil
XOM
$628B
$1.55M 0.1%
19,952
+373
+2% +$29.8K
KFI.CL
108
DELISTED
KKR Financial Holdings LLC
KFI.CL
$1.47M 0.1%
56,223
-2,000
-3% -$53.4K
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
$1.45M 0.1%
7,624
-250
-3% -$43.7K
COF.PRD.CL
110
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$1.45M 0.09%
52,475
+29,625
+130% +$798K
T icon
111
AT&T
T
$158B
$1.43M 0.09%
55,101
-397
-0.7% -$10.1K
VRSK icon
112
Verisk Analytics
VRSK
$24.6B
$1.34M 0.09%
17,375
-160,649
-90% -$12.2M
BAC.PRZ
113
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$1.33M 0.09%
51,700
– –
RAI
114
DELISTED
Reynolds American Inc
RAI
$1.24M 0.08%
26,820
+1,219
+5% +$56.4K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.3B
$1.19M 0.08%
29,000
– –
ETN icon
116
Eaton
ETN
$174B
$1.14M 0.07%
21,882
+256
+1% +$13.9K
EMZ.CL
117
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.13M 0.07%
43,313
-480
-1% -$12.4K
STR
118
DELISTED
QUESTAR CORP
STR
$1.11M 0.07%
57,173
-1,071
-2% -$21K
RYN icon
119
Rayonier
RYN
$6.62B
$1.1M 0.07%
54,877
-372
-0.7% -$7.82K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.07%
6
– –
RELX icon
121
RELX
RELX
$63.9B
$1.06M 0.07%
+59,724
New +$1.07M
WFC.PRV
122
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$1.05M 0.07%
40,000
– –
CCV.CL
123
DELISTED
Comcast Corporation
CCV.CL
$1.05M 0.07%
40,830
+3,755
+10% +$97.3K
KKR icon
124
KKR & Co
KKR
$94.9B
$1.03M 0.07%
66,100
– –
TOL icon
125
Toll Brothers
TOL
$14.5B
$1.01M 0.07%
30,348
-1,517
-5% -$54.1K
3 4
5
6 7

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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.