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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
FLG
251
Flagstar Bank National Association
FLG
$5.96B
$193K 0.01%
3,816
+83
+2% +$4.02K
NBG
252
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$171K 0.01%
36,462
+14,409
+65% +$80.6K
FTR
253
DELISTED
Frontier Communications Corp.
FTR
$52K ﹤0.01%
753
+51
+7% +$3.49K
CGRN
254
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$26K ﹤0.01%
100
– –
BBD icon
255
Banco Bradesco
BBD
$37.9B
– –
-45,421
Closed -$247K
BMA icon
256
Banco Macro
BMA
$5.73B
– –
-15,000
Closed -$360K
BX icon
257
Blackstone
BX
$109B
– –
-52,886
Closed -$1.29M
CPSS icon
258
Consumer Portfolio Services
CPSS
$199M
– –
-12,000
Closed -$71K
EEV icon
259
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
– –
-56,735
Closed -$12.6M
EPI icon
260
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-27,278
Closed -$417K
EWA icon
261
iShares MSCI Australia ETF
EWA
$1.44B
– –
-33,573
Closed -$795K
EWM icon
262
iShares MSCI Malaysia ETF
EWM
$328M
– –
-2,828
Closed -$170K
EWZ icon
263
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-190,362
Closed -$8.52M
F icon
264
Ford
F
$56.3B
– –
-114,470
Closed -$1.93M
FLR icon
265
Fluor
FLR
$7.2B
– –
-10,906
Closed -$773K
JCI icon
266
Johnson Controls International
JCI
$93.1B
– –
-4,775
Closed -$207K
JWN
267
DELISTED
Nordstrom
JWN
– –
-416,314
Closed -$23.4M
MNST icon
268
Monster Beverage
MNST
$92.4B
– –
-33,396
Closed -$290K
PALL icon
269
abrdn Physical Palladium Shares ETF
PALL
$661M
– –
-254,375
Closed -$3.6M
SDS icon
270
ProShares UltraShort S&P500
SDS
$393M
– –
-1,280
Closed -$4.68M
SLM icon
271
SLM Corp
SLM
$5.16B
– –
-2,309,766
Closed -$20.6M
THD icon
272
iShares MSCI Thailand ETF
THD
$367M
– –
-5,356
Closed -$399K
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-78,369
Closed -$8.34M
VLO icon
274
Valero Energy
VLO
$87.1B
– –
-6,582
Closed -$224K
ZROZ icon
275
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-200,527
Closed -$17.7M
8 9 10
11
12

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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 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.