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
+5.35%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$89.5M
Cap. Flow
-$124M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.96%
Holding
252
New
26
Increased
64
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$50.5M
2
DRI icon
Darden Restaurants
DRI
+$31.1M
3
AAPL icon
Apple
AAPL
+$30.4M
4
LMT icon
Lockheed Martin
LMT
+$29.4M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$26M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$45.8M
2
LYB icon
LyondellBasell Industries
LYB
+$39.5M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$34.4M
4
WFC icon
Wells Fargo
WFC
+$31.9M
5
EOG icon
EOG Resources
EOG
+$29.1M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Healthcare 17.18%
3 Technology 10.78%
4 Consumer Discretionary 10.22%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
226
Flagstar Bank National Association
FLG
$5.96B
$190K 0.01%
3,963
+230
+6% +$10.8K
KEY icon
227
KeyCorp
KEY
$24.5B
$170K 0.01%
12,233
-3,983
-25% -$53K
CRC
228
DELISTED
California Resources Corporation
CRC
$63K ﹤0.01%
+1,136
New +$68.4K
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-51,822
Closed -$1.26M
BP icon
230
BP
BP
$108B
– –
-24,072
Closed -$865K
HE icon
231
Hawaiian Electric Industries
HE
$2.17B
– –
-24,291
Closed -$645K
HYD icon
232
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-5,639
Closed -$347K
PEP icon
233
PepsiCo
PEP
$188B
– –
-3,660
Closed -$341K
SJNK icon
234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-34,396
Closed -$1.03M
TKR icon
235
Timken Company
TKR
$9.06B
– –
-481,049
Closed -$20.4M
MTUS icon
236
Metallus
MTUS
$897M
– –
-482,244
Closed -$22.4M
SLCA
237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,439
Closed -$277K
AMJ
238
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,550
Closed -$242K
MLPI
239
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-337,314
Closed -$15.4M
WFT
240
DELISTED
Weatherford International plc
WFT
– –
-2,200,307
Closed -$45.8M
KMP
241
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-15,901
Closed -$1.48M
KMR
242
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-371,067
Closed -$34.4M
EPB
243
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-11,500
Closed -$462K
VNOD.CL
244
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
– –
-12,458
Closed -$315K
EXXI
245
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-19,650
Closed -$223K
6 7 8 9
10

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 Q4 2014 Portfolio in Review

As of Q4 2014, Roosevelt Investment Group held 252 positions worth $1.79B, down 4.8% from $1.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group withdrew a net $124M in Q4 2014, closing 18 positions and reducing 92 holdings. Its most notable exit was Weatherford International plc, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Roosevelt Investment Group opened a new position in Darden Restaurants worth $33.6M.

  • Roosevelt Investment Group's largest Q4 2014 buy was Darden Restaurants: 641,792 shares worth $33.6M.
  • Roosevelt Investment Group added most to Kinder Morgan in Q4 2014, an estimated $50.5M increase.
  • Roosevelt Investment Group's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $39.5M.
  • Roosevelt Investment Group fully exited Weatherford International plc in Q4 2014, selling an estimated $45.8M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $1.79B portfolio in Q4 2014.
  • Roosevelt Investment Group opened 26 new positions and closed 18 in Q4 2014.
  • Roosevelt Investment Group's portfolio value fell 4.8% quarter-over-quarter to $1.79B.

Based on Roosevelt Investment Group's 13F filing for Q4 2014, filed 13 Feb 2015.