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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
+0.31%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-7.75%
Top 10 Hldgs %
29.48%
Holding
259
New
29
Increased
64
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$23.8M
2
ALLE icon
Allegion
ALLE
+$23.2M
3
PPLI
People Inc
PPLI
+$18.2M
4
CPRI icon
Capri Holdings
CPRI
+$14.5M
5
PII icon
Polaris
PII
+$13.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$39.6M
2
MRK icon
Merck
MRK
+$39.1M
3
AAPL icon
Apple
AAPL
+$29.4M
4
LUV icon
Southwest Airlines
LUV
+$28.7M
5
WMT icon
Walmart Inc
WMT
+$25M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 15.6%
3 Consumer Discretionary 12.7%
4 Industrials 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
126
DELISTED
Williams Partners L.P.
WPZ
$1.26M 0.07%
26,046
-505
-2% -$26.2K
STR
127
DELISTED
QUESTAR CORP
STR
$1.22M 0.07%
58,244
-24,500
-30% -$558K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.22M 0.07%
5,903
+2,147
+57% +$451K
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
$1.18M 0.07%
13,120
+10,787
+462% +$1.04M
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.07%
20,500
– –
DLR.PRH.CL
131
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$1.17M 0.07%
+43,325
New +$1.18M
BFAM icon
132
Bright Horizons
BFAM
$3.95B
$1.16M 0.07%
20,081
+170
+0.9% +$9.27K
EMZ.CL
133
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.13M 0.07%
44,443
– –
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.13M 0.07%
6
– –
PSA.PRY.CL
135
DELISTED
Public Storage
PSA.PRY.CL
$1.12M 0.07%
42,850
+31,775
+287% +$847K
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
$1.1M 0.07%
+21,065
New +$1.18M
MDLZ icon
137
Mondelez International
MDLZ
$79B
$1M 0.06%
24,361
-13,381
-35% -$525K
EEP
138
DELISTED
Enbridge Energy Partners
EEP
$991K 0.06%
29,738
-447
-1% -$16.5K
JPM icon
139
JPMorgan Chase
JPM
$955B
$984K 0.06%
14,522
-270
-2% -$17.6K
RELX icon
140
RELX
RELX
$64.2B
$971K 0.06%
59,724
– –
RAI
141
DELISTED
Reynolds American Inc
RAI
$959K 0.06%
+25,696
New +$962K
ESI icon
142
Element Solutions
ESI
$9.49B
$951K 0.06%
+37,175
New +$1M
WY.PRA
143
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$946K 0.06%
+18,193
New +$982K
CCV.CL
144
DELISTED
Comcast Corporation
CCV.CL
$929K 0.06%
37,075
-725
-2% -$18.5K
HEP
145
DELISTED
Holly Energy Partners, L.P.
HEP
$891K 0.05%
25,363
-3,000
-11% -$99.8K
LNG icon
146
Cheniere Energy
LNG
$54.2B
$864K 0.05%
12,475
+461
+4% +$34.5K
NWL icon
147
Newell Brands
NWL
$2.59B
$859K 0.05%
20,906
-48
-0.2% -$1.92K
CNP icon
148
CenterPoint Energy
CNP
$27.3B
$858K 0.05%
45,100
– –
HUSI.PRG
149
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$847K 0.05%
35,691
-150
-0.4% -$3.61K
CHD icon
150
Church & Dwight Co
CHD
$24.4B
$845K 0.05%
20,834
– –
4 5
6
7 8

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CCP
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MCM
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Roosevelt Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Roosevelt Investment Group held 259 positions worth $1.69B, down 7.8% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roosevelt Investment Group withdrew a net $131M in Q2 2015, closing 26 positions and reducing 91 holdings. Its most notable exit was Southwest Airlines, an estimated $28.7M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Allegion worth $22.7M.

  • Roosevelt Investment Group's largest Q2 2015 buy was Allegion: 378,136 shares worth $22.7M.
  • Roosevelt Investment Group added most to Honeywell in Q2 2015, an estimated $23.8M increase.
  • Roosevelt Investment Group's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $39.6M.
  • Roosevelt Investment Group fully exited Southwest Airlines in Q2 2015, selling an estimated $28.7M.
  • Roosevelt Investment Group's ten largest holdings make up 29% of its $1.69B portfolio in Q2 2015.
  • Roosevelt Investment Group opened 29 new positions and closed 26 in Q2 2015.
  • Roosevelt Investment Group's portfolio value fell 7.8% quarter-over-quarter to $1.69B.

Based on Roosevelt Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.