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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
MDLZ icon
126
Mondelez International
MDLZ
$80.1B
$1.01M 0.07%
22,509
-1,450
-6% -$64.9K
AAP icon
127
Advance Auto Parts
AAP
$3.49B
$1.01M 0.07%
6,695
+4,516
+207% +$784K
THS
128
DELISTED
Treehouse Foods
THS
$1M 0.07%
12,780
-360
-3% -$30K
JPM icon
129
JPMorgan Chase
JPM
$947B
$949K 0.06%
14,376
-349
-2% -$22.7K
DFS
130
DELISTED
Discover Financial Services
DFS
$946K 0.06%
17,639
-976
-5% -$54.1K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$939K 0.06%
21,622
-317
-1% -$15.1K
NWL icon
132
Newell Brands
NWL
$2.56B
$889K 0.06%
20,165
-741
-4% -$32.4K
HUSI.PRG
133
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$860K 0.06%
35,836
+395
+1% +$9.28K
CHD icon
134
Church & Dwight Co
CHD
$24.5B
$859K 0.06%
20,234
-600
-3% -$25.7K
CNP icon
135
CenterPoint Energy
CNP
$26.8B
$828K 0.05%
45,100
– –
WFC.PRN
136
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$791K 0.05%
31,175
-895
-3% -$22.3K
HEP
137
DELISTED
Holly Energy Partners, L.P.
HEP
$789K 0.05%
25,351
– –
WY.PRA
138
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$777K 0.05%
15,448
-2,495
-14% -$127K
PEG icon
139
Public Service Enterprise Group
PEG
$37.4B
$774K 0.05%
20,000
– –
COST icon
140
Costco
COST
$421B
$738K 0.05%
4,572
-542
-11% -$85.7K
PSA.PRV.CL
141
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$726K 0.05%
28,510
– –
WPZ
142
DELISTED
Williams Partners L.P.
WPZ
$724K 0.05%
25,981
+184
+0.7% +$5.52K
GTY
143
Getty Realty Corp
GTY
$2.06B
$707K 0.05%
41,250
-526
-1% -$8.8K
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
$706K 0.05%
20,935
-330
-2% -$12.9K
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
$690K 0.05%
8,741
-24,156
-73% -$1.9M
WY icon
146
Weyerhaeuser
WY
$18.3B
$684K 0.04%
22,807
+303
+1% +$9.14K
DHR icon
147
Danaher
DHR
$141B
$672K 0.04%
10,766
-128
-1% -$8.01K
SPG.PRJ icon
148
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.8M
$672K 0.04%
9,400
+50
+0.5% +$3.57K
EQCO.CL
149
DELISTED
Equity Commonwealth
EQCO.CL
$653K 0.04%
26,650
-150
-0.6% -$3.6K
SEP
150
DELISTED
Spectra Engy Parters Lp
SEP
$648K 0.04%
13,594
+236
+2% +$10.1K
4 5
6
7 8

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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.