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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
PSA.PRY.CL
201
DELISTED
Public Storage
PSA.PRY.CL
$298K 0.02%
+11,075
New +$295K
C icon
202
Citigroup
C
$224B
$296K 0.02%
5,737
– –
PRE.PRE.CL
203
DELISTED
Partnerre Ltd
PRE.PRE.CL
$287K 0.02%
10,700
-100
-0.9% -$2.7K
AMGN icon
204
Amgen
AMGN
$219B
$283K 0.02%
1,772
-18
-1% -$2.83K
MLPL
205
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$273K 0.01%
5,415
-1,060
-16% -$55.2K
COP icon
206
ConocoPhillips
COP
$142B
$272K 0.01%
4,367
-400
-8% -$25.9K
PDS
207
Precision Drilling
PDS
$989M
$268K 0.01%
2,110
– –
ARLP icon
208
Alliance Resource Partners
ARLP
$3.26B
$267K 0.01%
8,000
– –
HSBC.PRA
209
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$261K 0.01%
10,165
– –
HHS icon
210
Harte-Hanks
HHS
$16.9M
$251K 0.01%
3,217
– –
RF icon
211
Regions Financial
RF
$26.8B
$236K 0.01%
25,000
– –
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
$235K 0.01%
2,333
-19
-0.8% -$1.92K
KEY icon
213
KeyCorp
KEY
$24.3B
$230K 0.01%
16,214
+3,981
+33% +$54.7K
POM
214
DELISTED
PEPCO HOLDINGS, INC.
POM
$228K 0.01%
8,488
– –
PJH
215
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$226K 0.01%
8,700
– –
TBF icon
216
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$223K 0.01%
+9,306
New +$225K
ALL.PRC.CL
217
DELISTED
The Allstate Corporation
ALL.PRC.CL
$219K 0.01%
7,900
– –
MSJ.CL
218
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$218K 0.01%
8,400
-200
-2% -$5.13K
HYD icon
219
VanEck High Yield Muni ETF
HYD
$4.44B
$215K 0.01%
+3,426
New +$214K
DXB.CL
220
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$214K 0.01%
7,900
– –
GS.PRI.CL
221
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$209K 0.01%
8,200
– –
CAT icon
222
Caterpillar
CAT
$395B
$202K 0.01%
2,527
-31
-1% -$2.58K
FLG
223
Flagstar Bank National Association
FLG
$5.9B
$188K 0.01%
3,736
-227
-6% -$11K
AA icon
224
Alcoa
AA
$12.5B
– –
-568,163
Closed -$21.6M
CSCO icon
225
Cisco
CSCO
$476B
– –
-10,264
Closed -$285K
6 7 8
9
10

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CCP
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MCM
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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.