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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
CCI.PRA
126
DELISTED
Crown Castle International Corp.
CCI.PRA
$481K 0.04%
4,485
-90
-2% -$9.46K
RTX icon
127
RTX Corp
RTX
$301B
$468K 0.04%
7,424
-136
-2% -$7.89K
MMM icon
128
3M
MMM
$93.2B
$448K 0.04%
3,218
-1,297
-29% -$167K
COF.PRP.CL
129
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$432K 0.04%
16,755
– –
WFC.PRP
130
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$411K 0.04%
15,965
-72,500
-82% -$1.83M
HCA
131
DELISTED
HCA INC
HCA
$394K 0.04%
5,050
– –
MKTX icon
132
MarketAxess Holdings
MKTX
$5.72B
$388K 0.03%
3,111
+581
+23% +$66.3K
T icon
133
AT&T
T
$162B
$382K 0.03%
12,900
-42,201
-77% -$1.17M
SBUX icon
134
Starbucks
SBUX
$120B
$381K 0.03%
6,386
-296
-4% -$17.2K
STT.PRC.CL
135
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$373K 0.03%
14,425
– –
TCBIL
136
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$372K 0.03%
14,850
-3,675
-20% -$89.2K
LNG icon
137
Cheniere Energy
LNG
$55.6B
$371K 0.03%
10,960
-1,365
-11% -$44.2K
C.PRN icon
138
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$353K 0.03%
13,410
-125
-0.9% -$3.21K
USB.PRN.CL
139
DELISTED
U.S. Bancorp
USB.PRN.CL
$351K 0.03%
13,350
-7,275
-35% -$193K
MSFT icon
140
Microsoft
MSFT
$3.71T
$340K 0.03%
6,157
-49,224
-89% -$2.58M
ABBV icon
141
AbbVie
ABBV
$431B
$339K 0.03%
5,943
-175
-3% -$9.75K
DDT
142
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$337K 0.03%
12,759
– –
RAI
143
DELISTED
Reynolds American Inc
RAI
$336K 0.03%
6,673
-20,147
-75% -$989K
MWO.CL
144
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$313K 0.03%
12,300
-250
-2% -$6.33K
PRE.PRE.CL
145
DELISTED
Partnerre Ltd
PRE.PRE.CL
$303K 0.03%
10,700
– –
AXP icon
146
American Express
AXP
$232B
$295K 0.03%
4,800
-518
-10% -$30.1K
SCHW.PRD
147
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$723M
$294K 0.03%
+11,300
New +$288K
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.81B
$282K 0.03%
12,434
-12,816
-51% -$285K
SO icon
149
Southern Company
SO
$107B
$282K 0.03%
5,452
-35,700
-87% -$1.74M
AVP
150
DELISTED
Avon Products, Inc.
AVP
$278K 0.02%
57,750
-5,700
-9% -$20.4K
4 5
6
7 8

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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.