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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
-5.14%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$148M
Cap. Flow
-$25.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
30.62%
Holding
252
New
19
Increased
73
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
CAG icon
Conagra Brands
CAG
+$30.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
4
LMT icon
Lockheed Martin
LMT
+$20.8M
5
STI
SunTrust Banks, Inc.
STI
+$18.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$23.7M
3
DFS
Discover Financial Services
DFS
+$23.4M
4
NVO
Novo Nordisk
NVO
+$22.7M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Healthcare 15.53%
3 Industrials 14.19%
4 Consumer Discretionary 13.59%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
151
Axon Enterprise
AXON
$49.1B
$734K 0.05%
33,325
-374,818
-92% -$9.9M
EEP
152
DELISTED
Enbridge Energy Partners
EEP
$727K 0.05%
29,391
-347
-1% -$9.96K
FITB.PRI
153
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$461M
$723K 0.05%
+26,550
New +$738K
PSA.PRV.CL
154
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$693K 0.04%
28,510
– –
MNK
155
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$671K 0.04%
10,499
-238,891
-96% -$23.7M
SPG.PRJ icon
156
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.7M
$654K 0.04%
9,350
-200
-2% -$14.1K
GTY
157
Getty Realty Corp
GTY
$2.08B
$652K 0.04%
41,776
– –
EQCO.CL
158
DELISTED
Equity Commonwealth
EQCO.CL
$644K 0.04%
26,800
– –
DHR icon
159
Danaher
DHR
$140B
$624K 0.04%
10,894
– –
WY icon
160
Weyerhaeuser
WY
$18.6B
$615K 0.04%
22,504
– –
DIS icon
161
Walt Disney
DIS
$177B
$608K 0.04%
5,947
+2,030
+52% +$221K
COF.PRD.CL
162
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$606K 0.04%
+22,850
New +$609K
LNG icon
163
Cheniere Energy
LNG
$53.4B
$603K 0.04%
12,475
– –
MRSH
164
Marsh
MRSH
$91.4B
$589K 0.04%
11,275
-1,300
-10% -$72.6K
USB.PRN.CL
165
DELISTED
U.S. Bancorp
USB.PRN.CL
$588K 0.04%
22,325
-250
-1% -$6.68K
JPM.PRB.CL
166
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$587K 0.04%
21,900
– –
MCD icon
167
McDonald's
MCD
$195B
$542K 0.04%
5,498
-1,566
-22% -$153K
SEP
168
DELISTED
Spectra Engy Parters Lp
SEP
$537K 0.03%
13,358
-195
-1% -$9.12K
FTR
169
DELISTED
Frontier Communications Corp.
FTR
$516K 0.03%
7,247
+372
+5% +$28.2K
SLB icon
170
SLB Ltd
SLB
$74.1B
$505K 0.03%
7,328
+167
+2% +$13.2K
DPZ icon
171
Domino's
DPZ
$12.1B
$502K 0.03%
4,652
-1,168
-20% -$130K
XEL icon
172
Xcel Energy
XEL
$48.2B
$494K 0.03%
13,950
– –
MMM icon
173
3M
MMM
$93.9B
$493K 0.03%
4,162
+19
+0.5% +$2.34K
GLP icon
174
Global Partners
GLP
$1.67B
$487K 0.03%
17,200
– –
CCI.PRA
175
DELISTED
Crown Castle International Corp.
CCI.PRA
$472K 0.03%
4,635
-225
-5% -$23.2K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Roosevelt Investment Group held 252 positions worth $1.54B, down 8.7% from $1.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roosevelt Investment Group's Q3 2015 filing shows 19 new, 73 increased, 81 reduced and 28 closed positions. Its largest new stake was Edwards Lifesciences: 1,322,676 shares worth $31.3M. The largest sale was Microsoft, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Roosevelt Investment Group's largest Q3 2015 buy was Edwards Lifesciences: 1,322,676 shares worth $31.3M.
  • Roosevelt Investment Group added most to Conagra Brands in Q3 2015, an estimated $30.8M increase.
  • Roosevelt Investment Group's biggest Q3 2015 reduction was Microsoft, cutting an estimated $29.3M.
  • Roosevelt Investment Group fully exited Novo Nordisk in Q3 2015, selling an estimated $22.7M.
  • Roosevelt Investment Group's ten largest holdings make up 31% of its $1.54B portfolio in Q3 2015.
  • Roosevelt Investment Group opened 19 new positions and closed 28 in Q3 2015.
  • Roosevelt Investment Group's portfolio value fell 8.7% quarter-over-quarter to $1.54B.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.