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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
+1.01%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$54.6M
Cap. Flow
-$49.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
31.73%
Holding
278
New
17
Increased
69
Reduced
89
Closed
57

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.5M
2
FLS icon
Flowserve
FLS
+$25.8M
3
ADM icon
Archer Daniels Midland
ADM
+$24.5M
4
AIG icon
American International
AIG
+$23.3M
5
CME icon
CME Group
CME
+$22.4M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$37.2M
2
WOLF icon
Wolfspeed
WOLF
+$29.1M
3
EBAY icon
eBay
EBAY
+$25M
4
HRI icon
Herc Holdings
HRI
+$21.4M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 19.16%
3 Healthcare 17.47%
4 Technology 10.15%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
251
Nu Skin
NUS
$252M
– –
-2,400
Closed -$332K
ORCL icon
252
Oracle
ORCL
$413B
– –
-23,052
Closed -$882K
TEO icon
253
Telecom Argentina
TEO
$5.94B
– –
-13,703
Closed -$236K
TJX icon
254
TJX Companies
TJX
$179B
– –
-40,982
Closed -$1.31M
TRV icon
255
Travelers Companies
TRV
$80.5B
– –
-3,102
Closed -$281K
TUR icon
256
iShares MSCI Turkey ETF
TUR
$213M
– –
-50,734
Closed -$2.76M
UNH icon
257
UnitedHealth
UNH
$367B
– –
-12,357
Closed -$930K
UPS icon
258
United Parcel Service
UPS
$87.8B
– –
-13,078
Closed -$1.37M
USB icon
259
US Bancorp
USB
$99.4B
– –
-30,816
Closed -$1.25M
USNA icon
260
Usana Health Sciences
USNA
$275M
– –
-11,294
Closed -$427K
WOLF icon
261
Wolfspeed
WOLF
$1.43B
– –
-465,745
Closed -$29.1M
YPF icon
262
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-23,714
Closed -$782K
CGRN
263
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-100
Closed -$26K
PZE
264
DELISTED
Petrobras Argentina S A
PZE
– –
-48,363
Closed -$268K
ITC
265
DELISTED
ITC HOLDINGS CORP
ITC
– –
-29,100
Closed -$929K
PL
266
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-24,000
Closed -$1.22M
QCOR
267
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,084
Closed -$222K
PVR
268
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-36,330
Closed -$975K
NBG
269
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-36,462
Closed -$171K
WNR
270
DELISTED
Western Refining Inc
WNR
– –
-6,810
Closed -$289K
OIL
271
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-796,109
Closed -$18.4M
7 8 9 10
11

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Roosevelt Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Roosevelt Investment Group held 278 positions worth $2.16B, down 2.5% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group's Q1 2014 filing shows 17 new, 69 increased, 89 reduced and 57 closed positions. Its largest new stake was CVS Health: 375,274 shares worth $28.1M. The largest sale was ICICI Bank, an estimated $37.2M.

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

  • Roosevelt Investment Group's largest Q1 2014 buy was CVS Health: 375,274 shares worth $28.1M.
  • Roosevelt Investment Group added most to Archer Daniels Midland in Q1 2014, an estimated $24.5M increase.
  • Roosevelt Investment Group's biggest Q1 2014 reduction was eBay, cutting an estimated $25M.
  • Roosevelt Investment Group fully exited ICICI Bank in Q1 2014, selling an estimated $37.2M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $2.16B portfolio in Q1 2014.
  • Roosevelt Investment Group opened 17 new positions and closed 57 in Q1 2014.
  • Roosevelt Investment Group's portfolio value fell 2.5% quarter-over-quarter to $2.16B.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.