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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
MANH icon
101
Manhattan Associates
MANH
$11.2B
$960K 0.09%
16,873
-230,394
-93% -$12.8M
CCV.CL
102
DELISTED
Comcast Corporation
CCV.CL
$939K 0.08%
35,700
-5,130
-13% -$133K
CHD icon
103
Church & Dwight Co
CHD
$24.6B
$908K 0.08%
19,700
-534
-3% -$23.3K
JPM icon
104
JPMorgan Chase
JPM
$955B
$832K 0.07%
14,044
-332
-2% -$19.4K
NVDA icon
105
NVIDIA
NVDA
$5.31T
$832K 0.07%
+934,080
New +$712K
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$820K 0.07%
20,444
-2,065
-9% -$84.1K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$793K 0.07%
3,860
-50,046
-93% -$9.77M
WY.PRA
108
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$788K 0.07%
15,408
-40
-0.3% -$1.87K
KMI icon
109
Kinder Morgan
KMI
$69.3B
$778K 0.07%
43,549
-70,156
-62% -$1.15M
WFC.PRN
110
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$773K 0.07%
30,190
-985
-3% -$24.9K
AAP icon
111
Advance Auto Parts
AAP
$3.59B
$768K 0.07%
4,790
-1,905
-28% -$286K
SPG.PRJ icon
112
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.7M
$765K 0.07%
10,665
+1,265
+13% +$92.4K
HUSI.PRG
113
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$758K 0.07%
32,161
-3,675
-10% -$83.7K
OXY icon
114
Occidental Petroleum
OXY
$53.5B
$751K 0.07%
10,970
-24,835
-69% -$1.66M
PG icon
115
Procter & Gamble
PG
$342B
$705K 0.06%
8,559
-26,574
-76% -$2.14M
COST icon
116
Costco
COST
$418B
$686K 0.06%
4,353
-219
-5% -$33.2K
DHR icon
117
Danaher
DHR
$140B
$686K 0.06%
10,766
– –
IBM icon
118
IBM
IBM
$222B
$678K 0.06%
4,683
-15,696
-77% -$2M
EQCO.CL
119
DELISTED
Equity Commonwealth
EQCO.CL
$667K 0.06%
26,650
– –
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$646K 0.06%
+18,863
New +$636K
MCD icon
121
McDonald's
MCD
$195B
$601K 0.05%
4,781
-412
-8% -$49.2K
JPM.PRB.CL
122
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$571K 0.05%
20,600
-500
-2% -$13.7K
CTZ
123
DELISTED
Qwest Corporation
CTZ
$522K 0.05%
+21,175
New +$522K
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$510K 0.05%
3,601
– –
IEH
125
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$495K 0.04%
+18,775
New +$495K
3 4
5
6 7

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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.