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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
+1.01%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$54.6M
Cap. Flow
-$49.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
31.73%
Holding
278
New
17
Increased
69
Reduced
89
Closed
57

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.5M
2
FLS icon
Flowserve
FLS
+$25.8M
3
ADM icon
Archer Daniels Midland
ADM
+$24.5M
4
AIG icon
American International
AIG
+$23.3M
5
CME icon
CME Group
CME
+$22.4M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$37.2M
2
WOLF icon
Wolfspeed
WOLF
+$29.1M
3
EBAY icon
eBay
EBAY
+$25M
4
HRI icon
Herc Holdings
HRI
+$21.4M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 19.16%
3 Healthcare 17.47%
4 Technology 10.15%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$6.35M 0.29%
187,295
+12,929
+7% +$478K
WPRT
52
Westport Fuel Systems
WPRT
$33.4M
$5.62M 0.26%
38,811
+2,633
+7% +$454K
SWJ.CL
53
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$5.26M 0.24%
219,625
+40,710
+23% +$942K
VNO.PRJ
54
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$5.24M 0.24%
203,367
+33,597
+20% +$846K
AET
55
DELISTED
Aetna Inc
AET
$5.05M 0.23%
67,425
-3,932
-6% -$278K
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$4.77M 0.22%
48,543
-511
-1% -$47.4K
NOV icon
57
NOV
NOV
$6.94B
$4.64M 0.22%
66,142
-4,521
-6% -$310K
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.62M 0.21%
104,089
+14,592
+16% +$637K
GILD icon
59
Gilead Sciences
GILD
$163B
$4.61M 0.21%
65,080
+28,029
+76% +$2.2M
ROST icon
60
Ross Stores
ROST
$81.1B
$4.19M 0.19%
117,042
-8,862
-7% -$314K
NEE.PRG.CL
61
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$4.12M 0.19%
172,834
+34,934
+25% +$789K
DTT.CL
62
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$4.07M 0.19%
158,570
-1,800
-1% -$45.3K
KIM.PRI.CL
63
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$3.96M 0.18%
174,628
+37,653
+27% +$848K
PNC.PRP
64
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$3.93M 0.18%
147,255
+41,255
+39% +$1.07M
CTQ.CL
65
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$3.72M 0.17%
142,068
+20,328
+17% +$514K
PSA.PRR
66
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$3.71M 0.17%
147,134
+7,569
+5% +$187K
HES
67
DELISTED
Hess
HES
$3.51M 0.16%
42,349
+3,659
+9% +$291K
AEH.CL
68
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$3.38M 0.16%
131,599
+60,474
+85% +$1.49M
RZA
69
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$3.34M 0.15%
126,125
+49,850
+65% +$1.28M
USB.PRM
70
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$3.25M 0.15%
114,315
+30,960
+37% +$850K
GSF.CL
71
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$3.23M 0.15%
126,010
+5,650
+5% +$143K
DFS.PRB.CL
72
DELISTED
Discover Financial Services
DFS.PRB.CL
$3.18M 0.15%
129,611
-1,139
-0.9% -$27.5K
JPM icon
73
JPMorgan Chase
JPM
$937B
$3.17M 0.15%
52,182
-1,689
-3% -$97.6K
KMI icon
74
Kinder Morgan
KMI
$69.9B
$2.86M 0.13%
88,119
-1,351
-2% -$45.3K
LMT icon
75
Lockheed Martin
LMT
$135B
$2.84M 0.13%
17,411
-1
-0% -$157
1 2
3
4 5

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Roosevelt Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Roosevelt Investment Group held 278 positions worth $2.16B, down 2.5% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group's Q1 2014 filing shows 17 new, 69 increased, 89 reduced and 57 closed positions. Its largest new stake was CVS Health: 375,274 shares worth $28.1M. The largest sale was ICICI Bank, an estimated $37.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Roosevelt Investment Group's largest Q1 2014 buy was CVS Health: 375,274 shares worth $28.1M.
  • Roosevelt Investment Group added most to Archer Daniels Midland in Q1 2014, an estimated $24.5M increase.
  • Roosevelt Investment Group's biggest Q1 2014 reduction was eBay, cutting an estimated $25M.
  • Roosevelt Investment Group fully exited ICICI Bank in Q1 2014, selling an estimated $37.2M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $2.16B portfolio in Q1 2014.
  • Roosevelt Investment Group opened 17 new positions and closed 57 in Q1 2014.
  • Roosevelt Investment Group's portfolio value fell 2.5% quarter-over-quarter to $2.16B.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.