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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
+2.35%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$401M
Cap. Flow
-$400M
Cap. Flow %
-35.58%
Top 10 Hldgs %
29.55%
Holding
242
New
20
Increased
21
Reduced
117
Closed
67

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18.6M
2
SLB icon
SLB Ltd
SLB
+$18M
3
USB icon
US Bancorp
USB
+$17.8M
4
CBRE icon
CBRE Group
CBRE
+$17.1M
5
CBOE icon
Cboe Global Markets
CBOE
+$15.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$29M
2
HSY icon
Hershey
HSY
+$27.4M
3
BAC icon
Bank of America
BAC
+$26.7M
4
LMT icon
Lockheed Martin
LMT
+$24.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Financials 14.78%
3 Consumer Discretionary 13.12%
4 Healthcare 11.18%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
176
CenterPoint Energy
CNP
$26.8B
– –
-45,100
Closed -$828K
COP icon
177
ConocoPhillips
COP
$140B
– –
-6,387
Closed -$298K
CWEN icon
178
Clearway Energy Class C
CWEN
$4.86B
– –
-13,787
Closed -$203K
DD icon
179
DuPont de Nemours
DD
$19.9B
– –
-19,014
Closed -$2.48M
DFS
180
DELISTED
Discover Financial Services
DFS
– –
-17,639
Closed -$946K
DHI icon
181
D.R. Horton
DHI
$42.4B
– –
-12,853
Closed -$412K
DUK icon
182
Duke Energy
DUK
$96.2B
– –
-23,838
Closed -$1.7M
ETR icon
183
Entergy
ETR
$49.9B
– –
-45,600
Closed -$1.56M
FCPT icon
184
Four Corners Property Trust
FCPT
$2.77B
– –
-35,415
Closed -$625K
FCX icon
185
Freeport-McMoran
FCX
$97.1B
– –
-18,200
Closed -$123K
GLP icon
186
Global Partners
GLP
$1.67B
– –
-17,200
Closed -$302K
GTY
187
Getty Realty Corp
GTY
$2.08B
– –
-41,250
Closed -$707K
HSY icon
188
Hershey
HSY
$36.1B
– –
-306,609
Closed -$27.4M
KEY icon
189
KeyCorp
KEY
$24.8B
– –
-12,233
Closed -$161K
KHC icon
190
Kraft Heinz
KHC
$30.5B
– –
-27,448
Closed -$2M
KKR icon
191
KKR & Co
KKR
$94.9B
– –
-66,100
Closed -$1.03M
MRSH
192
Marsh
MRSH
$91.4B
– –
-10,075
Closed -$559K
MO icon
193
Altria Group
MO
$114B
– –
-35,027
Closed -$2.04M
MS icon
194
Morgan Stanley
MS
$343B
– –
-911,376
Closed -$29M
NKE icon
195
Nike
NKE
$63B
– –
-3,338
Closed -$209K
NXPI icon
196
NXP Semiconductors
NXPI
$58.3B
– –
-231,850
Closed -$19.5M
ORLY icon
197
O'Reilly Automotive
ORLY
$76.3B
– –
-1,366,830
Closed -$23.1M
PAA icon
198
Plains All American Pipeline
PAA
$16.6B
– –
-12,234
Closed -$283K
PDS
199
Precision Drilling
PDS
$963M
– –
-2,110
Closed -$166K
PEG icon
200
Public Service Enterprise Group
PEG
$37.7B
– –
-20,000
Closed -$774K
6 7
8
9 10

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WFA
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CCP
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SIM
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MCM
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BDF
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ACP
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RHBC
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Roosevelt Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Roosevelt Investment Group held 242 positions worth $1.12B, down 26% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roosevelt Investment Group withdrew a net $400M in Q1 2016, closing 67 positions and reducing 117 holdings. Its most notable exit was Morgan Stanley, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Roosevelt Investment Group opened a new position in iShares Gold Trust worth $19.3M.

  • Roosevelt Investment Group's largest Q1 2016 buy was iShares Gold Trust: 812,636 shares worth $19.3M.
  • Roosevelt Investment Group added most to Eaton in Q1 2016, an estimated $12.1M increase.
  • Roosevelt Investment Group's biggest Q1 2016 reduction was Lockheed Martin, cutting an estimated $24.7M.
  • Roosevelt Investment Group fully exited Morgan Stanley in Q1 2016, selling an estimated $29M.
  • Roosevelt Investment Group's ten largest holdings make up 30% of its $1.12B portfolio in Q1 2016.
  • Roosevelt Investment Group opened 20 new positions and closed 67 in Q1 2016.
  • Roosevelt Investment Group's portfolio value fell 26% quarter-over-quarter to $1.12B.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.