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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
+11.86%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$24.3M
Cap. Flow
-$127M
Cap. Flow %
-5.62%
Top 10 Hldgs %
29.8%
Holding
292
New
33
Increased
63
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$50.7M
2
RTN
Raytheon Company
RTN
+$43.4M
3
CTSH icon
Cognizant
CTSH
+$32.8M
4
ETN icon
Eaton
ETN
+$28.1M
5
IBN icon
ICICI Bank
IBN
+$27M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$37.1M
2
INGR icon
Ingredion
INGR
+$33.1M
3
PM icon
Philip Morris
PM
+$30.9M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$28.8M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Industrials 15.67%
3 Healthcare 13.92%
4 Technology 9.78%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$24.9B
$36.3M 1.61%
+883,964
New +$32.8M
KMR
27
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$36.1M 1.61%
524,508
-24,989
-5% -$1.83M
KSU
28
DELISTED
Kansas City Southern
KSU
$36M 1.6%
329,600
-5,491
-2% -$604K
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
$35.7M 1.59%
1,372,950
-142,633
-9% -$4.03M
EXXI
30
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$33.6M 1.49%
1,113,870
-40,079
-3% -$1.08M
WDAY icon
31
Workday
WDAY
$39.6B
$30.6M 1.36%
378,714
+101,019
+36% +$7.36M
ETN icon
32
Eaton
ETN
$161B
$28.8M 1.28%
+417,800
New +$28.1M
IBN icon
33
ICICI Bank
IBN
$108B
$25.5M 1.13%
+4,599,326
New +$27M
JWN
34
DELISTED
Nordstrom
JWN
$23.4M 1.04%
416,314
-282,015
-40% -$16.7M
SLM icon
35
SLM Corp
SLM
$4.89B
$20.6M 0.91%
2,309,766
-2,745,199
-54% -$24M
SSYS icon
36
Stratasys
SSYS
$679M
$19M 0.85%
+187,945
New +$18.2M
PRLB icon
37
Protolabs
PRLB
$1.79B
$18.1M 0.8%
+236,875
New +$16.4M
ZROZ icon
38
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$17.7M 0.79%
+200,527
New +$17.8M
TKR icon
39
Timken Company
TKR
$9.56B
$17.1M 0.76%
+396,163
New +$17M
CME icon
40
CME Group
CME
$96.3B
$15M 0.67%
+202,962
New +$15M
CIT
41
DELISTED
CIT Group Inc.
CIT
$13.6M 0.61%
+279,654
New +$13.7M
AAPL icon
42
Apple
AAPL
$4.54T
$13.2M 0.59%
774,116
-42,504
-5% -$705K
EEV icon
43
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.52M
$12.6M 0.56%
56,735
-106,893
-65% -$25.8M
IBM icon
44
IBM
IBM
$211B
$12.2M 0.54%
68,798
-1,428
-2% -$260K
GE icon
45
GE Aerospace
GE
$374B
$11.5M 0.51%
100,569
+2,916
+3% +$334K
NVO
46
Novo Nordisk
NVO
$208B
$10.7M 0.48%
631,980
-49,600
-7% -$834K
MCD icon
47
McDonald's
MCD
$192B
$10.6M 0.47%
110,100
+3,263
+3% +$319K
WPRT
48
Westport Fuel Systems
WPRT
$33.5M
$9.49M 0.42%
39,244
+36,611
+1,390% +$10.7M
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.31B
$9.16M 0.41%
218,711
-42,653
-16% -$1.88M
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$9.01M 0.4%
295,098
-768
-0.3% -$23.5K
1
2
3 4 5

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Roosevelt Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Roosevelt Investment Group held 292 positions worth $2.25B, up 1.1% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roosevelt Investment Group withdrew a net $127M in Q3 2013, closing 25 positions and reducing 101 holdings. Its most notable exit was Ingredion, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Roosevelt Investment Group opened a new position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $49.4M.

  • Roosevelt Investment Group's largest Q3 2013 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 2,036,946 shares worth $49.4M.
  • Roosevelt Investment Group added most to Westport Fuel Systems in Q3 2013, an estimated $10.7M increase.
  • Roosevelt Investment Group's biggest Q3 2013 reduction was QUESTAR CORP, cutting an estimated $37.1M.
  • Roosevelt Investment Group fully exited Ingredion in Q3 2013, selling an estimated $33.1M.
  • Roosevelt Investment Group's ten largest holdings make up 30% of its $2.25B portfolio in Q3 2013.
  • Roosevelt Investment Group opened 33 new positions and closed 25 in Q3 2013.
  • Roosevelt Investment Group's portfolio value rose 1.1% quarter-over-quarter to $2.25B.

Based on Roosevelt Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.