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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
FTR
176
DELISTED
Frontier Communications Corp.
FTR
$477K 0.03%
+4,508
New +$499K
OKE icon
177
Oneok
OKE
$55.4B
$464K 0.03%
9,609
-1,919
-17% -$87.7K
TFX icon
178
Teleflex
TFX
$6.15B
$458K 0.03%
3,794
– –
COF.PRP.CL
179
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$455K 0.02%
18,010
-2,200
-11% -$54.8K
CVX icon
180
Chevron
CVX
$371B
$436K 0.02%
4,149
-27
-0.6% -$2.88K
SNMX
181
DELISTED
Senomyx, Inc.
SNMX
$426K 0.02%
96,635
-4,000
-4% -$21K
NRP icon
182
Natural Resource Partners
NRP
$1.39B
$423K 0.02%
6,246
-11
-0.2% -$900
PKE icon
183
Park Aerospace
PKE
$810M
$419K 0.02%
19,450
– –
NS
184
DELISTED
NuStar Energy L.P.
NS
$419K 0.02%
6,900
– –
TCBIL
185
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$405K 0.02%
16,225
-2,050
-11% -$50.4K
CGNX icon
186
Cognex
CGNX
$11.2B
$397K 0.02%
16,000
– –
HCA
187
DELISTED
HCA INC
HCA
$380K 0.02%
5,050
– –
AXP icon
188
American Express
AXP
$231B
$375K 0.02%
4,800
– –
ABBV icon
189
AbbVie
ABBV
$431B
$372K 0.02%
6,360
-132
-2% -$7.97K
C.PRN icon
190
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
$368K 0.02%
13,885
– –
SLMAP
191
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$361K 0.02%
7,282
-459
-6% -$22.6K
SSYS icon
192
Stratasys
SSYS
$760M
$355K 0.02%
6,720
-2,537
-27% -$168K
DDT
193
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$349K 0.02%
13,184
-535
-4% -$14K
DIS icon
194
Walt Disney
DIS
$182B
$349K 0.02%
3,323
+537
+19% +$54.2K
FCX icon
195
Freeport-McMoran
FCX
$95.5B
$345K 0.02%
18,200
-456
-2% -$9.02K
MWO.CL
196
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$343K 0.02%
13,550
– –
PPL
197
PPL Corp
PPL
$26B
$332K 0.02%
10,594
-309
-3% -$9.93K
M icon
198
Macy's
M
$6.61B
$324K 0.02%
4,991
+200
+4% +$12.9K
HGT
199
DELISTED
Hugoton Royalty Trust
HGT
$308K 0.02%
52,800
– –
MON
200
DELISTED
Monsanto Co
MON
$308K 0.02%
2,740
– –
6 7
8
9 10

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CCP
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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.