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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
+5.35%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$89.5M
Cap. Flow
-$124M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.96%
Holding
252
New
26
Increased
64
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$50.5M
2
DRI icon
Darden Restaurants
DRI
+$31.1M
3
AAPL icon
Apple
AAPL
+$30.4M
4
LMT icon
Lockheed Martin
LMT
+$29.4M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$26M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$45.8M
2
LYB icon
LyondellBasell Industries
LYB
+$39.5M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$34.4M
4
WFC icon
Wells Fargo
WFC
+$31.9M
5
EOG icon
EOG Resources
EOG
+$29.1M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Healthcare 17.18%
3 Technology 10.78%
4 Consumer Discretionary 10.22%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.8B
$24.4M 1.36%
1,082,062
-910,876
-46% -$19.8M
DNKN
27
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24.2M 1.35%
+567,883
New +$26M
FLS icon
28
Flowserve
FLS
$9.78B
$23.7M 1.32%
395,844
-97,115
-20% -$6.18M
SAM icon
29
Boston Beer
SAM
$1.94B
$22.9M 1.28%
79,071
-4,645
-6% -$1.18M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$22.2M 1.24%
316,244
+80,107
+34% +$5.35M
AA icon
31
Alcoa
AA
$11.8B
$21.6M 1.21%
568,163
+310,048
+120% +$12M
HES
32
DELISTED
Hess
HES
$19.3M 1.08%
261,926
-298,303
-53% -$23.6M
ORLY icon
33
O'Reilly Automotive
ORLY
$73.3B
$18.7M 1.04%
1,454,535
+1,291,275
+791% +$15.1M
RTN
34
DELISTED
Raytheon Company
RTN
$18.5M 1.03%
170,918
-151,298
-47% -$15.6M
ANN
35
DELISTED
ANN INC
ANN
$17.4M 0.97%
476,210
+298,752
+168% +$11.2M
LUV icon
36
Southwest Airlines
LUV
$23B
$17.2M 0.96%
+405,808
New +$15.1M
NVO
37
Novo Nordisk
NVO
$208B
$16M 0.89%
756,432
+69,954
+10% +$1.56M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$15M 0.84%
99,846
+9,210
+10% +$1.33M
WMT icon
39
Walmart Inc
WMT
$881B
$14.6M 0.82%
+510,288
New +$13.8M
V icon
40
Visa
V
$683B
$13.3M 0.74%
202,528
-187,340
-48% -$11.3M
TOL icon
41
Toll Brothers
TOL
$14.1B
$12.6M 0.71%
+368,148
New +$12M
VTR icon
42
Ventas
VTR
$46.6B
$12.4M 0.7%
+151,906
New +$12M
EQC
43
DELISTED
Equity Commonwealth
EQC
$11.5M 0.64%
448,254
-57,742
-11% -$1.47M
EPD icon
44
Enterprise Products Partners
EPD
$81.9B
$11.5M 0.64%
318,080
+41,414
+15% +$1.53M
SHW icon
45
Sherwin-Williams
SHW
$86B
$10.7M 0.6%
121,674
-177,483
-59% -$14M
HON icon
46
Honeywell
HON
$78.2B
$10.4M 0.58%
115,360
+4,629
+4% +$398K
MA icon
47
Mastercard
MA
$500B
$10.3M 0.58%
120,075
+5,070
+4% +$414K
GILD icon
48
Gilead Sciences
GILD
$163B
$10M 0.56%
106,507
+10,585
+11% +$1.09M
RL icon
49
Ralph Lauren
RL
$22.6B
$9.36M 0.52%
+50,530
New +$8.72M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$8.98M 0.5%
339,670
-147,504
-30% -$3.96M
1
2
3 4 5

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Roosevelt Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Roosevelt Investment Group held 252 positions worth $1.79B, down 4.8% from $1.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group withdrew a net $124M in Q4 2014, closing 18 positions and reducing 92 holdings. Its most notable exit was Weatherford International plc, an estimated $45.8M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Darden Restaurants worth $33.6M.

  • Roosevelt Investment Group's largest Q4 2014 buy was Darden Restaurants: 641,792 shares worth $33.6M.
  • Roosevelt Investment Group added most to Kinder Morgan in Q4 2014, an estimated $50.5M increase.
  • Roosevelt Investment Group's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $39.5M.
  • Roosevelt Investment Group fully exited Weatherford International plc in Q4 2014, selling an estimated $45.8M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $1.79B portfolio in Q4 2014.
  • Roosevelt Investment Group opened 26 new positions and closed 18 in Q4 2014.
  • Roosevelt Investment Group's portfolio value fell 4.8% quarter-over-quarter to $1.79B.

Based on Roosevelt Investment Group's 13F filing for Q4 2014, filed 13 Feb 2015.