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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
+9.88%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$36.4M
Cap. Flow
-$213M
Cap. Flow %
-9.62%
Top 10 Hldgs %
31.69%
Holding
288
New
21
Increased
80
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$20.7M
2
SSYS icon
Stratasys
SSYS
+$18.4M
3
V icon
Visa
V
+$16.2M
4
CIT
CIT Group Inc.
CIT
+$12.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.41M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$30.6M
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$28.5M
4
ADM icon
Archer Daniels Midland
ADM
+$28.1M
5
AIG icon
American International
AIG
+$27M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Industrials 18.57%
3 Healthcare 15.06%
4 Technology 11.35%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
226
DELISTED
Western Refining Inc
WNR
$289K 0.01%
6,810
-3,813
-36% -$137K
TRV icon
227
Travelers Companies
TRV
$79.8B
$281K 0.01%
3,102
– –
PRE.PRE.CL
228
DELISTED
Partnerre Ltd
PRE.PRE.CL
$281K 0.01%
11,100
-1,100
-9% -$28K
ABBV icon
229
AbbVie
ABBV
$435B
$275K 0.01%
5,201
+1
+0% +$49
PZE
230
DELISTED
Petrobras Argentina S A
PZE
$268K 0.01%
48,363
+10,630
+28% +$66.2K
PEP icon
231
PepsiCo
PEP
$189B
$261K 0.01%
3,145
– –
MPC icon
232
Marathon Petroleum
MPC
$86.9B
$260K 0.01%
5,670
-5,930
-51% -$228K
CAT icon
233
Caterpillar
CAT
$401B
$256K 0.01%
+2,817
New +$241K
M icon
234
Macy's
M
$6.71B
$256K 0.01%
4,790
– –
HHS icon
235
Harte-Hanks
HHS
$16.8M
$252K 0.01%
3,217
-3,250
-50% -$265K
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
$252K 0.01%
3,003
-64,408
-96% -$5.24M
MSJ.CL
237
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$248K 0.01%
10,100
+600
+6% +$14.9K
RF icon
238
Regions Financial
RF
$27.2B
$247K 0.01%
25,000
– –
KEY icon
239
KeyCorp
KEY
$24.8B
$246K 0.01%
18,356
-405
-2% -$5.13K
HCA
240
DELISTED
HCA INC
HCA
$241K 0.01%
5,050
– –
TEO icon
241
Telecom Argentina
TEO
$5.93B
$236K 0.01%
+13,703
New +$260K
ALL.PRC.CL
242
DELISTED
The Allstate Corporation
ALL.PRC.CL
$233K 0.01%
+9,100
New +$230K
EZA icon
243
iShares MSCI South Africa ETF
EZA
$568M
$232K 0.01%
+3,602
New +$231K
EXC icon
244
Exelon
EXC
$47.1B
$230K 0.01%
+11,749
New +$236K
AGM.PRA
245
DELISTED
Federal Agricultural Mortgage Corporation 5.875% Ser A
AGM.PRA
$228K 0.01%
12,060
-5,190
-30% -$104K
EMR icon
246
Emerson Electric
EMR
$91B
$222K 0.01%
3,160
– –
QCOR
247
DELISTED
QUESTCOR PHARMA INC
QCOR
$222K 0.01%
+4,084
New +$241K
DSX icon
248
Diana Shipping
DSX
$317M
$210K 0.01%
+23,314
New +$194K
MDT icon
249
Medtronic
MDT
$110B
$207K 0.01%
+3,609
New +$205K
LEA icon
250
Lear
LEA
$6.18B
$202K 0.01%
+2,500
New +$196K
8 9
10
11 12

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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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ACP
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RHBC
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Roosevelt Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Roosevelt Investment Group held 288 positions worth $2.21B, down 1.6% from $2.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group withdrew a net $213M in Q4 2013, closing 27 positions and reducing 99 holdings. Its most notable exit was Nordstrom, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Roosevelt Investment Group opened a new position in Incyte worth $24.1M.

  • Roosevelt Investment Group's largest Q4 2013 buy was Incyte: 475,434 shares worth $24.1M.
  • Roosevelt Investment Group added most to Stratasys in Q4 2013, an estimated $18.4M increase.
  • Roosevelt Investment Group's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $38M.
  • Roosevelt Investment Group fully exited Nordstrom in Q4 2013, selling an estimated $23.4M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $2.21B portfolio in Q4 2013.
  • Roosevelt Investment Group opened 21 new positions and closed 27 in Q4 2013.
  • Roosevelt Investment Group's portfolio value fell 1.6% quarter-over-quarter to $2.21B.

Based on Roosevelt Investment Group's 13F filing for Q4 2013, filed 6 Feb 2014.