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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
RELX icon
201
RELX
RELX
$63.9B
– –
-59,724
Closed -$1.06M
RRC icon
202
Range Resources
RRC
$8.91B
– –
-24,521
Closed -$603K
RYN icon
203
Rayonier
RYN
$6.62B
– –
-54,877
Closed -$1.1M
SJNK icon
204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-17,602
Closed -$452K
SRE icon
205
Sempra
SRE
$55.3B
– –
-67,020
Closed -$3.15M
TBF icon
206
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-8,697
Closed -$215K
TOL icon
207
Toll Brothers
TOL
$14.5B
– –
-30,348
Closed -$1.01M
UNH icon
208
UnitedHealth
UNH
$375B
– –
-2,537
Closed -$298K
VNO.PRL icon
209
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
– –
-17,610
Closed -$428K
VZ icon
210
Verizon
VZ
$193B
– –
-46,223
Closed -$2.14M
WM icon
211
Waste Management
WM
$89.7B
– –
-38,300
Closed -$2.04M
XEL icon
212
Xcel Energy
XEL
$48.2B
– –
-13,950
Closed -$501K
FLG
213
Flagstar Bank National Association
FLG
$5.96B
– –
-3,733
Closed -$183K
NS
214
DELISTED
NuStar Energy L.P.
NS
– –
-6,900
Closed -$277K
SPLK
215
DELISTED
Splunk Inc
SPLK
– –
-135,852
Closed -$7.99M
HEP
216
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-25,351
Closed -$789K
VMW
217
DELISTED
VMware, Inc
VMW
– –
-11,115
Closed -$629K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-21,622
Closed -$939K
WFC.PRV
219
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
– –
-40,000
Closed -$1.05M
PSA.PRV.CL
220
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-28,510
Closed -$726K
DXB.CL
221
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
– –
-7,900
Closed -$203K
EEP
222
DELISTED
Enbridge Energy Partners
EEP
– –
-26,621
Closed -$614K
SEP
223
DELISTED
Spectra Engy Parters Lp
SEP
– –
-13,594
Closed -$648K
HGT
224
DELISTED
Hugoton Royalty Trust
HGT
– –
-46,800
Closed -$75K
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,741
Closed -$690K
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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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.