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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
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$9.23B
$8.52M 0.38%
190,362
+174,680
+1,114% +$7.76M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$8.37M 0.37%
180,768
-39,320
-18% -$1.73M
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$8.34M 0.37%
+78,369
New +$8.3M
PM icon
54
Philip Morris
PM
$288B
$8.05M 0.36%
92,987
-353,563
-79% -$30.9M
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.98M 0.35%
35,118
+277
+0.8% +$62.5K
NEE icon
56
NextEra Energy
NEE
$179B
$7.39M 0.33%
368,604
+116,288
+46% +$2.4M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$7.13M 0.32%
326,820
+61,429
+23% +$1.36M
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.99M 0.31%
190,869
-19,453
-9% -$705K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.64M 0.29%
58,496
+4,786
+9% +$552K
CTRA
60
DELISTED
Coterra Energy
CTRA
$6.28M 0.28%
168,169
+2,393
+1% +$89.7K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.2B
$5.97M 0.27%
129,751
-87,495
-40% -$4.05M
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.74M 0.25%
122,536
-614,994
-83% -$28.8M
MA icon
63
Mastercard
MA
$499B
$5.57M 0.25%
82,800
-600
-0.7% -$37.7K
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
$5M 0.22%
67,411
+20
+0% +$1.5K
NOV icon
65
NOV
NOV
$7.08B
$4.93M 0.22%
+69,998
New +$4.68M
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.83M 0.21%
130,804
-77,091
-37% -$2.93M
TUR icon
67
iShares MSCI Turkey ETF
TUR
$212M
$4.78M 0.21%
81,958
-5,912
-7% -$329K
SWJ.CL
68
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$4.76M 0.21%
216,200
-1,735
-0.8% -$40.3K
SDS icon
69
ProShares UltraShort S&P500
SDS
$398M
$4.68M 0.21%
1,280
-7,305
-85% -$27.2M
AET
70
DELISTED
Aetna Inc
AET
$4.57M 0.2%
71,357
+4,025
+6% +$258K
JNJ icon
71
Johnson & Johnson
JNJ
$608B
$4.27M 0.19%
49,292
-326
-0.7% -$29.2K
DTT.CL
72
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$4.05M 0.18%
164,355
-10,975
-6% -$273K
EPOL icon
73
iShares MSCI Poland ETF
EPOL
$749M
$4M 0.18%
157,815
-46,537
-23% -$1.26M
DFS.PRB.CL
74
DELISTED
Discover Financial Services
DFS.PRB.CL
$3.91M 0.17%
166,260
+50,800
+44% +$1.23M
PALL icon
75
abrdn Physical Palladium Shares ETF
PALL
$642M
$3.6M 0.16%
254,375
-4,160
-2% -$58.9K
1 2
3
4 5

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MCM
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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.