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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
+3.82%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$44M
Cap. Flow
-$6.01M
Cap. Flow %
-0.33%
Top 10 Hldgs %
29.89%
Holding
253
New
19
Increased
57
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$25.3M
2
WMT icon
Walmart Inc
WMT
+$19.5M
3
CXO
CONCHO RESOURCES INC.
CXO
+$18.6M
4
TOL icon
Toll Brothers
TOL
+$16.1M
5
V icon
Visa
V
+$14.7M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$28.6M
2
AA icon
Alcoa
AA
+$21.6M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
AIG icon
American International
AIG
+$12.2M
5
MS icon
Morgan Stanley
MS
+$12M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Healthcare 15.82%
3 Consumer Discretionary 11.53%
4 Technology 10.66%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP
126
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.18M 0.06%
51,531
-30
-0.1% -$707
EMZ.CL
127
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.16M 0.06%
44,443
-1,002
-2% -$26.1K
EEP
128
DELISTED
Enbridge Energy Partners
EEP
$1.09M 0.06%
30,185
-127
-0.4% -$4.87K
BGS icon
129
B&G Foods
BGS
$278M
$1.04M 0.06%
35,335
– –
RELX icon
130
RELX
RELX
$62.4B
$1.03M 0.06%
59,724
– –
BFAM icon
131
Bright Horizons
BFAM
$3.89B
$1.02M 0.06%
+19,911
New +$990K
KKR icon
132
KKR & Co
KKR
$92.8B
$1.01M 0.06%
44,500
-400
-0.9% -$9.45K
SCHW.PRB.CL
133
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.01M 0.06%
38,000
+15,775
+71% +$416K
CCV.CL
134
DELISTED
Comcast Corporation
CCV.CL
$976K 0.05%
37,800
-2,470
-6% -$63.3K
LNG icon
135
Cheniere Energy
LNG
$55.7B
$930K 0.05%
12,014
+90
+0.8% +$6.71K
SSD icon
136
Simpson Manufacturing
SSD
$7.96B
$927K 0.05%
24,800
– –
CNP icon
137
CenterPoint Energy
CNP
$26.8B
$920K 0.05%
45,100
– –
MRSH
138
Marsh
MRSH
$92.2B
$916K 0.05%
16,329
-3,000
-16% -$169K
JPM icon
139
JPMorgan Chase
JPM
$947B
$896K 0.05%
14,792
-30,418
-67% -$1.8M
HEP
140
DELISTED
Holly Energy Partners, L.P.
HEP
$892K 0.05%
28,363
-1,595
-5% -$51.3K
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$890K 0.05%
20,834
– –
PEG icon
142
Public Service Enterprise Group
PEG
$37.4B
$868K 0.05%
20,702
+257
+1% +$10.7K
IBM icon
143
IBM
IBM
$220B
$867K 0.05%
5,650
-380
-6% -$57.6K
HUSI.PRG
144
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$864K 0.05%
35,841
-2,194
-6% -$51.3K
MCD icon
145
McDonald's
MCD
$196B
$857K 0.05%
8,792
+1,054
+14% +$100K
ROP icon
146
Roper Technologies
ROP
$39.3B
$841K 0.05%
4,887
+42
+0.9% +$6.8K
JAH
147
DELISTED
JARDEN CORPORATION
JAH
$828K 0.05%
+15,650
New +$790K
NWL icon
148
Newell Brands
NWL
$2.56B
$819K 0.04%
+20,954
New +$807K
COST icon
149
Costco
COST
$421B
$817K 0.04%
5,391
+204
+4% +$29.9K
RTX icon
150
RTX Corp
RTX
$301B
$781K 0.04%
10,589
+950
+10% +$71K
4 5
6
7 8

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Roosevelt Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Roosevelt Investment Group held 253 positions worth $1.83B, up 2.5% from $1.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roosevelt Investment Group's Q1 2015 filing shows 19 new, 57 increased, 106 reduced and 23 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 170,577 shares worth $19.8M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Roosevelt Investment Group's largest Q1 2015 buy was CONCHO RESOURCES INC.: 170,577 shares worth $19.8M.
  • Roosevelt Investment Group added most to Wells Fargo in Q1 2015, an estimated $25.3M increase.
  • Roosevelt Investment Group's biggest Q1 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $28.6M.
  • Roosevelt Investment Group fully exited Alcoa in Q1 2015, selling an estimated $21.6M.
  • Roosevelt Investment Group's ten largest holdings make up 30% of its $1.83B portfolio in Q1 2015.
  • Roosevelt Investment Group opened 19 new positions and closed 23 in Q1 2015.
  • Roosevelt Investment Group's portfolio value rose 2.5% quarter-over-quarter to $1.83B.

Based on Roosevelt Investment Group's 13F filing for Q1 2015, filed 12 May 2015.