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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
+5.91%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$188M
Cap. Flow
+$98.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
34.21%
Holding
247
New
26
Increased
84
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$61M
2
WFT
Weatherford International plc
WFT
+$56.5M
3
MSFT icon
Microsoft
MSFT
+$47.6M
4
MRK icon
Merck
MRK
+$45.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.1M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$51.3M
2
GNC
GNC Holdings, Inc.
GNC
+$42.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.8M
4
WDAY icon
Workday
WDAY
+$40.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Healthcare 15.1%
3 Industrials 14.87%
4 Energy 14.37%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
226
Ionis Pharmaceuticals
IONS
$9.15B
– –
-374,168
Closed -$16.2M
NFG icon
227
National Fuel Gas
NFG
$7.8B
– –
-13,211
Closed -$925K
NMR icon
228
Nomura Holdings
NMR
$28.6B
– –
-5,812,187
Closed -$37.4M
NOV icon
229
NOV
NOV
$7.15B
– –
-66,142
Closed -$4.64M
PRLB icon
230
Protolabs
PRLB
$2.11B
– –
-340,407
Closed -$23M
REGN icon
231
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-135,957
Closed -$40.8M
WDAY icon
232
Workday
WDAY
$41.6B
– –
-445,093
Closed -$40.7M
WPRT
233
Westport Fuel Systems
WPRT
$34M
– –
-38,811
Closed -$5.62M
ONIT
234
Onity Group
ONIT
$323M
– –
-24,401
Closed -$14.3M
GNC
235
DELISTED
GNC Holdings, Inc.
GNC
– –
-964,605
Closed -$42.5M
BRCM
236
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,243,514
Closed -$39.1M
AEF.CL
237
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
– –
-61,871
Closed -$1.6M
PPL.PRW
238
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-3,725
Closed -$204K
FTR
239
DELISTED
Frontier Communications Corp.
FTR
– –
-730
Closed -$62.4K
6 7 8 9
10

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CCP
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Roosevelt Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Roosevelt Investment Group held 247 positions worth $2.35B, up 8.7% from $2.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group deployed $98.1M of net new capital in Q2 2014, opening 26 new positions and adding to 84 existing holdings. Its largest new stake was NXP Semiconductors: 638,426 shares worth $42.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $31.7M trimmed.

  • Roosevelt Investment Group's largest Q2 2014 buy was NXP Semiconductors: 638,426 shares worth $42.3M.
  • Roosevelt Investment Group added most to Hess in Q2 2014, an estimated $61M increase.
  • Roosevelt Investment Group's biggest Q2 2014 reduction was Eli Lilly, cutting an estimated $31.7M.
  • Roosevelt Investment Group fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $51.3M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $2.35B portfolio in Q2 2014.
  • Roosevelt Investment Group opened 26 new positions and closed 21 in Q2 2014.
  • Roosevelt Investment Group's portfolio value rose 8.7% quarter-over-quarter to $2.35B.

Based on Roosevelt Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.