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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
+7.92%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$18.2M
Cap. Flow
-$85.2M
Cap. Flow %
-5.59%
Top 10 Hldgs %
30.17%
Holding
245
New
21
Increased
60
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M
2
DD
Du Pont De Nemours E I
DD
+$36.8M
3
DIS icon
Walt Disney
DIS
+$27.6M
4
AMZN icon
Amazon
AMZN
+$25.3M
5
NVO
Novo Nordisk
NVO
+$22.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$32.1M
3
LYB icon
LyondellBasell Industries
LYB
+$29.2M
4
BIIB icon
Biogen
BIIB
+$24.1M
5
KMI icon
Kinder Morgan
KMI
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Industrials 15.3%
3 Healthcare 14.19%
4 Consumer Discretionary 11.29%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
201
DELISTED
PEPCO HOLDINGS, INC.
POM
$221K 0.01%
8,488
– –
ALL.PRC.CL
202
DELISTED
The Allstate Corporation
ALL.PRC.CL
$218K 0.01%
7,900
– –
TBF icon
203
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$215K 0.01%
+8,697
New +$215K
GS.PRI.CL
204
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$215K 0.01%
8,200
– –
MRK icon
205
Merck
MRK
$317B
$209K 0.01%
4,148
-1,461
-26% -$73.7K
NKE icon
206
Nike
NKE
$63B
$209K 0.01%
3,338
– –
CWEN icon
207
Clearway Energy Class C
CWEN
$4.86B
$203K 0.01%
13,787
-446
-3% -$6.38K
DXB.CL
208
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$203K 0.01%
7,900
– –
BZQ icon
209
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
$200K 0.01%
+31
New +$173K
FLG
210
Flagstar Bank National Association
FLG
$5.96B
$183K 0.01%
3,733
– –
PDS
211
Precision Drilling
PDS
$963M
$166K 0.01%
2,110
– –
KEY icon
212
KeyCorp
KEY
$24.8B
$161K 0.01%
12,233
– –
FCX icon
213
Freeport-McMoran
FCX
$99.8B
$123K 0.01%
18,200
-300
-2% -$2.86K
HGT
214
DELISTED
Hugoton Royalty Trust
HGT
$75K ﹤0.01%
46,800
– –
BBEP
215
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$14K ﹤0.01%
+21,135
New +$38.2K
AIG icon
216
American International
AIG
$42.5B
– –
-267,338
Closed -$15.2M
AMG icon
217
Affiliated Managers Group
AMG
$9.92B
– –
-30,206
Closed -$5.17M
AXON
218
Axon Enterprise
AXON
$49.1B
– –
-33,325
Closed -$734K
BIIB icon
219
Biogen
BIIB
$30.5B
– –
-82,760
Closed -$24.1M
DVA icon
220
DaVita
DVA
$12.1B
– –
-29,682
Closed -$2.15M
EUM icon
221
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
– –
-5,752
Closed -$344K
PPLI
222
People Inc
PPLI
$3.28B
– –
-1,467,099
Closed -$17.1M
IAU icon
223
iShares Gold Trust
IAU
$65.9B
– –
-136,782
Closed -$2.95M
LYB icon
224
LyondellBasell Industries
LYB
$19.1B
– –
-350,411
Closed -$29.2M
M icon
225
Macy's
M
$6.71B
– –
-4,791
Closed -$246K
6 7 8
9
10

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CCP
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MCM
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RHBC
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Roosevelt Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Roosevelt Investment Group held 245 positions worth $1.52B, down 1.2% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roosevelt Investment Group withdrew a net $85.2M in Q4 2015, closing 23 positions and reducing 98 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Roosevelt Investment Group opened a new position in Alphabet (Google) Class A worth $51.1M.

  • Roosevelt Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 1,314,640 shares worth $51.1M.
  • Roosevelt Investment Group added most to Walt Disney in Q4 2015, an estimated $27.6M increase.
  • Roosevelt Investment Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $43.8M.
  • Roosevelt Investment Group fully exited Dunkin' Brands Group, Inc. in Q4 2015, selling an estimated $32.1M.
  • Roosevelt Investment Group's ten largest holdings make up 30% of its $1.52B portfolio in Q4 2015.
  • Roosevelt Investment Group opened 21 new positions and closed 23 in Q4 2015.
  • Roosevelt Investment Group's portfolio value fell 1.2% quarter-over-quarter to $1.52B.

Based on Roosevelt Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.