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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
+3.4%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$166M
(+15%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
216
New
41
Increased
83
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$23.6M |
| 2 |
Newell Brands
NWL
|
+$23.2M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$16.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.4M |
| 5 |
Crown Castle
CCI
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$22M |
| 2 |
iShares Gold Trust
IAU
|
+$19.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$17.4M |
| 4 |
Travel + Leisure Co
TNL
|
+$12.6M |
| 5 |
Edwards Lifesciences
EW
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Healthcare | 9.33% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manhattan Associates
MANH
$11.2B
| – | – |
-16,873
| Closed | -$960K |
|
202
Snap-on
SNA
$21.2B
| – | – |
-53,874
| Closed | -$8.46M |
|
|
TMX
203
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-423,330
| Closed | -$10.7M |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-6,925
| Closed | -$964K |
|
|
AEH.CL
205
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| – | – |
-110,764
| Closed | -$2.81M |
|
|
WY.PRA
206
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
-15,408
| Closed | -$788K |
|
|
JAH
207
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-205,074
| Closed | -$12.1M |
|
|
PSA.PRQ
208
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
| – | – |
-82,011
| Closed | -$2.05M |
|
|
PRE.PRE.CL
209
DELISTED
Partnerre Ltd
PRE.PRE.CL
| – | – |
-10,700
| Closed | -$303K |
|
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Roosevelt Investment Group's Q2 2016 Portfolio in Review
As of Q2 2016, Roosevelt Investment Group held 216 positions worth $1.29B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Roosevelt Investment Group deployed $135M of net new capital in Q2 2016, opening 41 new positions and adding to 83 existing holdings. Its largest new stake was SPDR Gold Trust: 196,397 shares worth $24.8M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $19.5M trimmed.
- Roosevelt Investment Group's largest Q2 2016 buy was SPDR Gold Trust: 196,397 shares worth $24.8M.
- Roosevelt Investment Group added most to Newell Brands in Q2 2016, an estimated $23.2M increase.
- Roosevelt Investment Group's biggest Q2 2016 reduction was iShares Gold Trust, cutting an estimated $19.5M.
- Roosevelt Investment Group fully exited CVS Health in Q2 2016, selling an estimated $22M.
- Roosevelt Investment Group's ten largest holdings make up 28% of its $1.29B portfolio in Q2 2016.
- Roosevelt Investment Group opened 41 new positions and closed 14 in Q2 2016.
- Roosevelt Investment Group's portfolio value rose 15% quarter-over-quarter to $1.29B.
Based on Roosevelt Investment Group's 13F filing for Q2 2016, filed 16 Aug 2016.