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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$775K 0.04%
3,756
-10,441
-74% -$2.15M
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.81B
$762K 0.04%
+31,615
New +$760K
GTY
153
Getty Realty Corp
GTY
$2.06B
$751K 0.04%
41,776
– –
WY icon
154
Weyerhaeuser
WY
$18.3B
$746K 0.04%
22,504
-1,301
-5% -$45.5K
SEP
155
DELISTED
Spectra Engy Parters Lp
SEP
$736K 0.04%
14,203
+337
+2% +$18.1K
SPG.PRJ icon
156
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.8M
$723K 0.04%
9,770
-1,125
-10% -$81.2K
SJNK icon
157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$716K 0.04%
+24,532
New +$714K
PSA.PRV.CL
158
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$687K 0.04%
28,510
– –
AVP
159
DELISTED
Avon Products, Inc.
AVP
$674K 0.04%
+84,350
New +$701K
EQCO.CL
160
DELISTED
Equity Commonwealth
EQCO.CL
$648K 0.04%
26,800
-675
-2% -$16.2K
GPOR
161
DELISTED
Gulfport Energy Corp.
GPOR
$643K 0.04%
14,015
-400
-3% -$16.9K
PAA icon
162
Plains All American Pipeline
PAA
$16.6B
$626K 0.03%
12,844
+366
+3% +$18.2K
USB.PRN.CL
163
DELISTED
U.S. Bancorp
USB.PRN.CL
$625K 0.03%
22,900
-75
-0.3% -$2.04K
BMY icon
164
Bristol-Myers Squibb
BMY
$131B
$624K 0.03%
9,675
-60,508
-86% -$3.79M
DHR icon
165
Danaher
DHR
$141B
$622K 0.03%
10,894
+128
+1% +$7.34K
JPM.PRB.CL
166
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$600K 0.03%
22,300
-200
-0.9% -$5.31K
GLP icon
167
Global Partners
GLP
$1.65B
$599K 0.03%
17,200
– –
DPZ icon
168
Domino's
DPZ
$11.9B
$585K 0.03%
5,820
-295
-5% -$29.7K
BAC icon
169
Bank of America
BAC
$440B
$534K 0.03%
34,730
-680
-2% -$10.9K
IP icon
170
International Paper
IP
$21.5B
$526K 0.03%
10,006
-1,953
-16% -$101K
MMM icon
171
3M
MMM
$93.2B
$525K 0.03%
3,804
+784
+26% +$108K
CCI.PRA
172
DELISTED
Crown Castle International Corp.
CCI.PRA
$518K 0.03%
4,940
+415
+9% +$44.1K
XEL icon
173
Xcel Energy
XEL
$48B
$486K 0.03%
13,950
– –
STT.PRC.CL
174
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$485K 0.03%
19,625
-1,550
-7% -$37.4K
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$484K 0.03%
3,601
-75
-2% -$9.67K
5 6
7
8 9

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CCP
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MCM
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BDF
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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.