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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
IBN icon
26
ICICI Bank
IBN
$108B
$37.2M 1.68%
5,505,566
+906,240
+20% +$5.79M
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
$37M 1.67%
1,247,963
-124,987
-9% -$3.4M
KMR
28
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$34.7M 1.57%
491,157
-33,351
-6% -$2.33M
WOLF icon
29
Wolfspeed
WOLF
$1.27B
$29.1M 1.31%
465,745
-263,700
-36% -$16.3M
CIT
30
DELISTED
CIT Group Inc.
CIT
$28.1M 1.27%
538,654
+259,000
+93% +$12.9M
EBAY icon
31
eBay
EBAY
$48.1B
$25M 1.13%
1,083,178
-1,089,287
-50% -$24.1M
ADM icon
32
Archer Daniels Midland
ADM
$37.5B
$24.9M 1.12%
573,418
-694,178
-55% -$28.1M
PRLB icon
33
Protolabs
PRLB
$1.92B
$24.2M 1.09%
339,451
+102,576
+43% +$7.95M
INCY icon
34
Incyte
INCY
$24.1B
$24.1M 1.09%
+475,434
New +$20.7M
AIG icon
35
American International
AIG
$41.5B
$23.1M 1.04%
452,184
-542,233
-55% -$27M
TKR icon
36
Timken Company
TKR
$9.85B
$22.4M 1.01%
568,103
+171,940
+43% +$6.71M
OIL
37
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$18.4M 0.83%
796,109
-1,240,837
-61% -$28.5M
V icon
38
Visa
V
$684B
$17.9M 0.81%
+321,384
New +$16.2M
AAPL icon
39
Apple
AAPL
$4.49T
$16M 0.72%
798,252
+24,136
+3% +$456K
CME icon
40
CME Group
CME
$95.5B
$15M 0.68%
191,230
-11,732
-6% -$919K
GE icon
41
GE Aerospace
GE
$382B
$14.3M 0.65%
106,366
+5,797
+6% +$730K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.57T
$12.4M 0.56%
444,259
+117,439
+36% +$2.97M
NVO
43
Novo Nordisk
NVO
$208B
$11.7M 0.53%
633,470
+1,490
+0.2% +$26K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$9.72M 0.44%
182,907
+2,139
+1% +$109K
EPD icon
45
Enterprise Products Partners
EPD
$81.3B
$9.65M 0.44%
291,104
-3,994
-1% -$124K
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.51M 0.43%
35,326
+208
+0.6% +$52.3K
MCD icon
47
McDonald's
MCD
$191B
$8.97M 0.41%
92,457
-17,643
-16% -$1.7M
MA icon
48
Mastercard
MA
$503B
$8.65M 0.39%
103,510
+20,710
+25% +$1.54M
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.31B
$8.48M 0.38%
182,328
-36,383
-17% -$1.73M
NEE icon
50
NextEra Energy
NEE
$180B
$7.99M 0.36%
373,196
+4,592
+1% +$96.8K
1
2
3 4 5

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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.