We are live on ! Find out more
RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$24.3M
Cap. Flow
-$127M
Cap. Flow %
-5.62%
Top 10 Hldgs %
29.8%
Holding
292
New
33
Increased
63
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$50.7M
2
RTN
Raytheon Company
RTN
+$43.4M
3
CTSH icon
Cognizant
CTSH
+$32.8M
4
ETN icon
Eaton
ETN
+$28.1M
5
IBN icon
ICICI Bank
IBN
+$27M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$37.1M
2
INGR icon
Ingredion
INGR
+$33.1M
3
PM icon
Philip Morris
PM
+$30.9M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$28.8M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Industrials 15.67%
3 Healthcare 13.92%
4 Technology 9.78%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNMX
226
DELISTED
Senomyx, Inc.
SNMX
$320K 0.01%
90,760
– –
WNR
227
DELISTED
Western Refining Inc
WNR
$319K 0.01%
10,623
– –
TFX icon
228
Teleflex
TFX
$5.94B
$312K 0.01%
3,794
– –
PRE.PRE.CL
229
DELISTED
Partnerre Ltd
PRE.PRE.CL
$306K 0.01%
12,200
– –
HSBC.PRA
230
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$304K 0.01%
12,350
-1,765
-13% -$43.6K
ABV
231
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$303K 0.01%
+7,914
New +$290K
ARLP icon
232
Alliance Resource Partners
ARLP
$3.26B
$296K 0.01%
8,000
– –
MNST icon
233
Monster Beverage
MNST
$91.9B
$290K 0.01%
33,396
-2,304
-6% -$22.7K
HLN
234
DELISTED
HILTON HOTELS CORP 8% QUARTERLY INTEREST BDS 8/15/01
HLN
$285K 0.01%
11,682
– –
DAL icon
235
Delta Air Lines
DAL
$61B
$265K 0.01%
11,274
– –
TRV icon
236
Travelers Companies
TRV
$79.8B
$262K 0.01%
3,102
– –
CGNX icon
237
Cognex
CGNX
$11.5B
$261K 0.01%
+16,690
New +$234K
MCK icon
238
McKesson
MCK
$98.6B
$254K 0.01%
1,984
– –
PEP icon
239
PepsiCo
PEP
$188B
$250K 0.01%
3,145
– –
BBD icon
240
Banco Bradesco
BBD
$37.7B
$247K 0.01%
+45,421
New +$224K
MSJ.CL
241
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$236K 0.01%
9,500
– –
ABBV icon
242
AbbVie
ABBV
$430B
$232K 0.01%
5,200
-100
-2% -$4.43K
RF icon
243
Regions Financial
RF
$27B
$231K 0.01%
25,000
– –
NUS icon
244
Nu Skin
NUS
$252M
$229K 0.01%
+2,400
New +$204K
VLO icon
245
Valero Energy
VLO
$87.1B
$224K 0.01%
6,582
-210
-3% -$7.42K
HCA
246
DELISTED
HCA INC
HCA
$215K 0.01%
+5,050
New +$215K
KEY icon
247
KeyCorp
KEY
$24.5B
$213K 0.01%
18,761
-1,990
-10% -$23.8K
PZE
248
DELISTED
Petrobras Argentina S A
PZE
$212K 0.01%
37,733
-1,909
-5% -$8.62K
JCI icon
249
Johnson Controls International
JCI
$93.4B
$207K 0.01%
+4,775
New +$202K
M icon
250
Macy's
M
$6.73B
$207K 0.01%
4,790
– –
8 9
10
11 12

Similar funds

CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Roosevelt Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Roosevelt Investment Group held 292 positions worth $2.25B, up 1.1% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roosevelt Investment Group withdrew a net $127M in Q3 2013, closing 25 positions and reducing 101 holdings. Its most notable exit was Ingredion, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Roosevelt Investment Group opened a new position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $49.4M.

  • Roosevelt Investment Group's largest Q3 2013 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 2,036,946 shares worth $49.4M.
  • Roosevelt Investment Group added most to Westport Fuel Systems in Q3 2013, an estimated $10.7M increase.
  • Roosevelt Investment Group's biggest Q3 2013 reduction was QUESTAR CORP, cutting an estimated $37.1M.
  • Roosevelt Investment Group fully exited Ingredion in Q3 2013, selling an estimated $33.1M.
  • Roosevelt Investment Group's ten largest holdings make up 30% of its $2.25B portfolio in Q3 2013.
  • Roosevelt Investment Group opened 33 new positions and closed 25 in Q3 2013.
  • Roosevelt Investment Group's portfolio value rose 1.1% quarter-over-quarter to $2.25B.

Based on Roosevelt Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.