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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
VMW
151
DELISTED
VMware, Inc
VMW
$629K 0.04%
11,115
-268,730
-96% -$16.7M
FCPT icon
152
Four Corners Property Trust
FCPT
$2.77B
$625K 0.04%
+35,414
New +$553K
MCD icon
153
McDonald's
MCD
$195B
$614K 0.04%
5,193
-305
-6% -$34.1K
EEP
154
DELISTED
Enbridge Energy Partners
EEP
$614K 0.04%
26,621
-2,770
-9% -$69.4K
RRC icon
155
Range Resources
RRC
$8.91B
$603K 0.04%
24,521
-245,716
-91% -$7.29M
JPM.PRB.CL
156
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$580K 0.04%
21,100
-800
-4% -$21.7K
MMM icon
157
3M
MMM
$93.9B
$569K 0.04%
4,515
+353
+8% +$45.4K
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.8B
$566K 0.04%
+25,250
New +$575K
MRSH
159
Marsh
MRSH
$91.4B
$559K 0.04%
10,075
-1,200
-11% -$66.1K
USB.PRN.CL
160
DELISTED
U.S. Bancorp
USB.PRN.CL
$553K 0.04%
20,625
-1,700
-8% -$45.4K
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$511K 0.03%
3,601
– –
FTR
162
DELISTED
Frontier Communications Corp.
FTR
$508K 0.03%
7,247
– –
XEL icon
163
Xcel Energy
XEL
$48.2B
$501K 0.03%
13,950
– –
CVX icon
164
Chevron
CVX
$371B
$495K 0.03%
5,503
+2,339
+74% +$211K
CCI.PRA
165
DELISTED
Crown Castle International Corp.
CCI.PRA
$491K 0.03%
4,575
-60
-1% -$6.35K
DPZ icon
166
Domino's
DPZ
$12.1B
$489K 0.03%
4,392
-260
-6% -$27.8K
TCBIL
167
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$463K 0.03%
18,525
+2,925
+19% +$73.9K
LNG icon
168
Cheniere Energy
LNG
$53.4B
$459K 0.03%
12,325
-150
-1% -$6.83K
RTX icon
169
RTX Corp
RTX
$300B
$457K 0.03%
7,560
-671
-8% -$40.6K
SJNK icon
170
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$452K 0.03%
+17,602
New +$469K
COF.PRP.CL
171
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$434K 0.03%
16,755
-400
-2% -$10.2K
VNO.PRL icon
172
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$428K 0.03%
17,610
– –
DHI icon
173
D.R. Horton
DHI
$42.4B
$412K 0.03%
12,853
-121,963
-90% -$3.81M
SBUX icon
174
Starbucks
SBUX
$121B
$401K 0.03%
6,682
+2,219
+50% +$135K
STT.PRC.CL
175
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$378K 0.02%
14,425
-200
-1% -$5.13K
5 6
7
8 9

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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.