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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
RTX icon
176
RTX Corp
RTX
$300B
$461K 0.03%
8,231
-1,843
-18% -$113K
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$440K 0.03%
3,601
– –
SNMX
178
DELISTED
Senomyx, Inc.
SNMX
$431K 0.03%
96,635
– –
COF.PRP.CL
179
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$425K 0.03%
17,155
– –
AAP icon
180
Advance Auto Parts
AAP
$3.59B
$413K 0.03%
+2,179
New +$378K
AXP icon
181
American Express
AXP
$236B
$404K 0.03%
5,444
+92
+2% +$7.08K
VNO.PRL icon
182
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$396K 0.03%
17,610
– –
HCA
183
DELISTED
HCA INC
HCA
$391K 0.03%
5,050
– –
TCBIL
184
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$387K 0.03%
15,600
-400
-3% -$9.93K
PAA icon
185
Plains All American Pipeline
PAA
$16.3B
$379K 0.02%
12,476
-48
-0.4% -$1.75K
STT.PRC.CL
186
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$364K 0.02%
14,625
-5,000
-25% -$124K
ABBV icon
187
AbbVie
ABBV
$435B
$362K 0.02%
6,650
+600
+10% +$39.1K
SSD icon
188
Simpson Manufacturing
SSD
$8.12B
$361K 0.02%
10,765
– –
C.PRN icon
189
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.4B
$348K 0.02%
13,535
-350
-3% -$8.98K
EUM icon
190
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$344K 0.02%
+5,752
New +$325K
MWO.CL
191
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$339K 0.02%
13,550
– –
DDT
192
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$337K 0.02%
12,759
-425
-3% -$11.2K
PRE.PRE.CL
193
DELISTED
Partnerre Ltd
PRE.PRE.CL
$322K 0.02%
11,700
+1,000
+9% +$27.5K
NS
194
DELISTED
NuStar Energy L.P.
NS
$309K 0.02%
6,900
– –
C icon
195
Citigroup
C
$231B
$285K 0.02%
5,740
– –
TFX icon
196
Teleflex
TFX
$6.06B
$277K 0.02%
+2,231
New +$298K
YHOO
197
DELISTED
Yahoo Inc
YHOO
$271K 0.02%
+9,360
New +$325K
MRK icon
198
Merck
MRK
$317B
$264K 0.02%
5,609
-25,267
-82% -$1.34M
SBUX icon
199
Starbucks
SBUX
$121B
$254K 0.02%
+4,463
New +$250K
CVX icon
200
Chevron
CVX
$366B
$250K 0.02%
3,164
-987
-24% -$83.1K
6 7
8
9 10

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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.