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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
MON
201
DELISTED
Monsanto Co
MON
$292K 0.02%
2,740
– –
CWEN icon
202
Clearway Energy Class C
CWEN
$4.99B
$289K 0.02%
+13,191
New +$332K
PDS
203
Precision Drilling
PDS
$996M
$284K 0.02%
2,110
– –
PRE.PRE.CL
204
DELISTED
Partnerre Ltd
PRE.PRE.CL
$278K 0.02%
10,700
– –
AMGN icon
205
Amgen
AMGN
$204B
$269K 0.02%
1,751
-21
-1% -$3.36K
RF icon
206
Regions Financial
RF
$26.9B
$259K 0.02%
25,000
– –
HSBC.PRA
207
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$251K 0.01%
9,950
-215
-2% -$5.47K
MHK icon
208
Mohawk Industries
MHK
$9.01B
$236K 0.01%
+1,234
New +$228K
NRP icon
209
Natural Resource Partners
NRP
$1.28B
$235K 0.01%
6,206
-40
-0.6% -$2.01K
POM
210
DELISTED
PEPCO HOLDINGS, INC.
POM
$229K 0.01%
8,488
– –
MLPL
211
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$223K 0.01%
5,244
-171
-3% -$8.68K
SSYS icon
212
Stratasys
SSYS
$706M
$221K 0.01%
6,320
-400
-6% -$16.8K
PJH
213
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$215K 0.01%
8,700
– –
CAT icon
214
Caterpillar
CAT
$382B
$210K 0.01%
2,477
-50
-2% -$4.3K
ALL.PRC.CL
215
DELISTED
The Allstate Corporation
ALL.PRC.CL
$209K 0.01%
7,900
– –
DXB.CL
216
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$208K 0.01%
7,900
– –
FLG
217
Flagstar Bank National Association
FLG
$5.93B
$206K 0.01%
3,736
– –
PLL
218
DELISTED
PALL CORP
PLL
$205K 0.01%
+1,645
New +$186K
GS.PRI.CL
219
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$204K 0.01%
8,200
– –
KEY icon
220
KeyCorp
KEY
$24.5B
$184K 0.01%
12,233
-3,981
-25% -$58.7K
HGT
221
DELISTED
Hugoton Royalty Trust
HGT
$164K 0.01%
46,800
-6,000
-11% -$28.1K
ARLP icon
222
Alliance Resource Partners
ARLP
$3.36B
– –
-8,000
Closed -$267K
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-31,615
Closed -$762K
CGNX icon
224
Cognex
CGNX
$11.2B
– –
-16,000
Closed -$397K
COP icon
225
ConocoPhillips
COP
$145B
– –
-4,367
Closed -$272K
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.