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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
+0.31%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$142M
Cap. Flow
-$131M
Cap. Flow %
-7.75%
Top 10 Hldgs %
29.48%
Holding
259
New
29
Increased
64
Reduced
91
Closed
26

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$23.8M
2
ALLE icon
Allegion
ALLE
+$23.2M
3
PPLI
People Inc
PPLI
+$18.2M
4
CPRI icon
Capri Holdings
CPRI
+$14.5M
5
PII icon
Polaris
PII
+$13.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$39.6M
2
MRK icon
Merck
MRK
+$39.1M
3
AAPL icon
Apple
AAPL
+$29.4M
4
LUV icon
Southwest Airlines
LUV
+$28.7M
5
WMT icon
Walmart Inc
WMT
+$25M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 15.6%
3 Consumer Discretionary 12.7%
4 Industrials 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNMX
176
DELISTED
Senomyx, Inc.
SNMX
$518K 0.03%
96,635
– –
FTR
177
DELISTED
Frontier Communications Corp.
FTR
$510K 0.03%
6,875
+2,367
+53% +$211K
CCI.PRA
178
DELISTED
Crown Castle International Corp.
CCI.PRA
$500K 0.03%
4,860
-80
-2% -$8.38K
STT.PRC.CL
179
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$478K 0.03%
19,625
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$212B
$467K 0.03%
3,601
– –
HCA
181
DELISTED
HCA INC
HCA
$458K 0.03%
5,050
– –
XEL icon
182
Xcel Energy
XEL
$48.5B
$449K 0.03%
13,950
– –
DIS icon
183
Walt Disney
DIS
$170B
$447K 0.03%
3,917
+594
+18% +$65.2K
COF.PRP.CL
184
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$423K 0.03%
17,155
-855
-5% -$21.3K
MET.PRB
185
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$421K 0.02%
16,850
-68,725
-80% -$1.78M
AXP icon
186
American Express
AXP
$233B
$416K 0.02%
5,352
+552
+12% +$43.8K
NS
187
DELISTED
NuStar Energy L.P.
NS
$410K 0.02%
6,900
– –
ABBV icon
188
AbbVie
ABBV
$433B
$406K 0.02%
6,050
-310
-5% -$20.2K
CVX icon
189
Chevron
CVX
$385B
$400K 0.02%
4,151
+2
+0% +$210
TCBIL
190
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$395K 0.02%
16,000
-225
-1% -$5.59K
VNO.PRL icon
191
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$394K 0.02%
+17,610
New +$410K
SSD icon
192
Simpson Manufacturing
SSD
$7.91B
$366K 0.02%
10,765
-14,035
-57% -$485K
C.PRN icon
193
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.43B
$360K 0.02%
13,885
– –
SLMAP
194
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$347K 0.02%
7,016
-266
-4% -$13.1K
DDT
195
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$345K 0.02%
13,184
– –
MWO.CL
196
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$342K 0.02%
13,550
– –
FCX icon
197
Freeport-McMoran
FCX
$91.5B
$339K 0.02%
18,200
– –
IP icon
198
International Paper
IP
$21.9B
$337K 0.02%
7,471
-2,535
-25% -$126K
M icon
199
Macy's
M
$6.83B
$323K 0.02%
4,791
-200
-4% -$13.5K
C icon
200
Citigroup
C
$224B
$317K 0.02%
5,740
+3
+0.1% +$163
6 7
8
9 10

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Roosevelt Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Roosevelt Investment Group held 259 positions worth $1.69B, down 7.8% from $1.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Roosevelt Investment Group withdrew a net $131M in Q2 2015, closing 26 positions and reducing 91 holdings. Its most notable exit was Southwest Airlines, an estimated $28.7M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Allegion worth $22.7M.

  • Roosevelt Investment Group's largest Q2 2015 buy was Allegion: 378,136 shares worth $22.7M.
  • Roosevelt Investment Group added most to Honeywell in Q2 2015, an estimated $23.8M increase.
  • Roosevelt Investment Group's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $39.6M.
  • Roosevelt Investment Group fully exited Southwest Airlines in Q2 2015, selling an estimated $28.7M.
  • Roosevelt Investment Group's ten largest holdings make up 29% of its $1.69B portfolio in Q2 2015.
  • Roosevelt Investment Group opened 29 new positions and closed 26 in Q2 2015.
  • Roosevelt Investment Group's portfolio value fell 7.8% quarter-over-quarter to $1.69B.

Based on Roosevelt Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.