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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
+3.51%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$470M
Cap. Flow
-$530M
Cap. Flow %
-28.23%
Top 10 Hldgs %
31.98%
Holding
240
New
14
Increased
40
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$36.8M
2
MTUS icon
Metallus
MTUS
+$22.3M
3
SHW icon
Sherwin-Williams
SHW
+$21.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15M
5
DD
Du Pont De Nemours E I
DD
+$14.9M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$57.3M
2
ETN icon
Eaton
ETN
+$54.6M
3
MS icon
Morgan Stanley
MS
+$34.6M
4
BIIB icon
Biogen
BIIB
+$33.2M
5
RTN
Raytheon Company
RTN
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Healthcare 17.26%
3 Energy 13.37%
4 Technology 11.28%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95.7B
$32M 1.7%
399,780
-148,461
-27% -$11.2M
CIT
27
DELISTED
CIT Group Inc.
CIT
$27.2M 1.45%
591,217
-226,920
-28% -$10.7M
MTUS icon
28
Metallus
MTUS
$851M
$22.4M 1.19%
+482,244
New +$22.3M
SHW icon
29
Sherwin-Williams
SHW
$86B
$21.8M 1.16%
+299,157
New +$21.2M
V icon
30
Visa
V
$683B
$20.8M 1.11%
389,868
-151,800
-28% -$8.16M
TKR icon
31
Timken Company
TKR
$9.85B
$20.4M 1.09%
481,049
-515,032
-52% -$23.7M
SAM icon
32
Boston Beer
SAM
$1.94B
$18.6M 0.99%
83,716
+34,543
+70% +$7.73M
PAGP icon
33
Plains GP Holdings
PAGP
$5.15B
$17.7M 0.94%
216,418
-59,090
-21% -$4.8M
AIG icon
34
American International
AIG
$41.8B
$17.6M 0.94%
326,326
-267,072
-45% -$14.6M
NVO
35
Novo Nordisk
NVO
$208B
$16.3M 0.87%
686,478
+75,578
+12% +$1.74M
DD
36
DELISTED
Du Pont De Nemours E I
DD
$16.1M 0.86%
+236,137
New +$14.9M
OKE icon
37
Oneok
OKE
$55.6B
$16M 0.85%
244,567
-69,861
-22% -$4.68M
MLPI
38
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.4M 0.82%
+337,314
New +$15M
ADM icon
39
Archer Daniels Midland
ADM
$37.6B
$15M 0.8%
294,133
-179,359
-38% -$8.8M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$14.2M 0.76%
487,174
+29,441
+6% +$851K
EQC
41
DELISTED
Equity Commonwealth
EQC
$13M 0.69%
505,996
-196,299
-28% -$5.23M
ETN icon
42
Eaton
ETN
$170B
$12.8M 0.68%
201,347
-769,283
-79% -$54.6M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.5M 0.67%
90,636
+15,623
+21% +$2.08M
EPD icon
44
Enterprise Products Partners
EPD
$81.9B
$11.2M 0.59%
276,666
+5,632
+2% +$221K
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.5M 0.56%
44,331
+4,857
+12% +$1.18M
GILD icon
46
Gilead Sciences
GILD
$163B
$10.2M 0.54%
95,922
-7,118
-7% -$697K
AA icon
47
Alcoa
AA
$11.8B
$9.98M 0.53%
258,115
+246,124
+2,053% +$9.65M
HON icon
48
Honeywell
HON
$78.2B
$9.27M 0.49%
110,731
+107,831
+3,718% +$9.16M
MA icon
49
Mastercard
MA
$500B
$8.5M 0.45%
115,005
+3,389
+3% +$258K
CTRA
50
DELISTED
Coterra Energy
CTRA
$7.96M 0.42%
243,343
+44,561
+22% +$1.49M
1
2
3 4 5

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Roosevelt Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Roosevelt Investment Group held 240 positions worth $1.88B, down 20% from $2.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group withdrew a net $530M in Q3 2014, closing 14 positions and reducing 112 holdings. Its most notable exit was Cognizant, an estimated $57.3M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $42.4M.

  • Roosevelt Investment Group's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 470,392 shares worth $42.4M.
  • Roosevelt Investment Group added most to Alcoa in Q3 2014, an estimated $9.65M increase.
  • Roosevelt Investment Group's biggest Q3 2014 reduction was Eaton, cutting an estimated $54.6M.
  • Roosevelt Investment Group fully exited Cognizant in Q3 2014, selling an estimated $57.3M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $1.88B portfolio in Q3 2014.
  • Roosevelt Investment Group opened 14 new positions and closed 14 in Q3 2014.
  • Roosevelt Investment Group's portfolio value fell 20% quarter-over-quarter to $1.88B.

Based on Roosevelt Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.