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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
+5.91%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$188M
Cap. Flow
+$98.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
34.21%
Holding
247
New
26
Increased
84
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$61M
2
WFT
Weatherford International plc
WFT
+$56.5M
3
MSFT icon
Microsoft
MSFT
+$47.6M
4
MRK icon
Merck
MRK
+$45.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.1M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$51.3M
2
GNC
GNC Holdings, Inc.
GNC
+$42.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.8M
4
WDAY icon
Workday
WDAY
+$40.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Healthcare 15.1%
3 Industrials 14.87%
4 Energy 14.37%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.54M 0.24%
116,119
+12,030
+12% +$542K
AET
52
DELISTED
Aetna Inc
AET
$5.47M 0.23%
67,425
– –
KIM.PRI.CL
53
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$5.2M 0.22%
209,905
+35,277
+20% +$849K
SWJ.CL
54
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$5.15M 0.22%
211,385
-8,240
-4% -$203K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$5.1M 0.22%
48,777
+234
+0.5% +$23.7K
PNC.PRP
56
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4.81M 0.2%
175,065
+27,810
+19% +$749K
RZA
57
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$4.67M 0.2%
170,110
+43,985
+35% +$1.19M
NEE.PRG.CL
58
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$4.24M 0.18%
175,011
+2,177
+1% +$52.3K
ROST icon
59
Ross Stores
ROST
$80.5B
$4.04M 0.17%
122,024
+4,982
+4% +$171K
DTT.CL
60
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$4.01M 0.17%
157,070
-1,500
-0.9% -$38.3K
AEH.CL
61
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$3.95M 0.17%
154,499
+22,900
+17% +$587K
PSA.PRR
62
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$3.94M 0.17%
153,134
+6,000
+4% +$153K
CTQ.CL
63
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$3.69M 0.16%
139,426
-2,642
-2% -$69.7K
GSF.CL
64
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$3.39M 0.14%
130,585
+4,575
+4% +$117K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$3.37M 0.14%
69,532
-72,785
-51% -$3.59M
PSA.PRQ
66
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$3.31M 0.14%
127,101
+26,833
+27% +$694K
LNG icon
67
Cheniere Energy
LNG
$55.2B
$3.25M 0.14%
45,350
-1,861
-4% -$113K
DFS.PRB.CL
68
DELISTED
Discover Financial Services
DFS.PRB.CL
$3.15M 0.13%
125,471
-4,140
-3% -$104K
JPM icon
69
JPMorgan Chase
JPM
$935B
$3.07M 0.13%
53,293
+1,111
+2% +$62.5K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$3.02M 0.13%
80,400
+34,885
+77% +$1.28M
UZA
71
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$2.91M 0.12%
114,320
+40,361
+55% +$1.02M
CTX.CL
72
DELISTED
Qwest Corporation
CTX.CL
$2.82M 0.12%
108,968
+47,725
+78% +$1.24M
KMI icon
73
Kinder Morgan
KMI
$71.7B
$2.82M 0.12%
77,794
-10,325
-12% -$349K
LMT icon
74
Lockheed Martin
LMT
$134B
$2.81M 0.12%
17,506
+95
+0.5% +$15.4K
LO
75
DELISTED
LORILLARD INC COM STK
LO
$2.8M 0.12%
45,878
+704
+2% +$40.9K
1 2
3
4 5

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CCP
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MCM
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BDF
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Roosevelt Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Roosevelt Investment Group held 247 positions worth $2.35B, up 8.7% from $2.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group deployed $98.1M of net new capital in Q2 2014, opening 26 new positions and adding to 84 existing holdings. Its largest new stake was NXP Semiconductors: 638,426 shares worth $42.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $31.7M trimmed.

  • Roosevelt Investment Group's largest Q2 2014 buy was NXP Semiconductors: 638,426 shares worth $42.3M.
  • Roosevelt Investment Group added most to Hess in Q2 2014, an estimated $61M increase.
  • Roosevelt Investment Group's biggest Q2 2014 reduction was Eli Lilly, cutting an estimated $31.7M.
  • Roosevelt Investment Group fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $51.3M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $2.35B portfolio in Q2 2014.
  • Roosevelt Investment Group opened 26 new positions and closed 21 in Q2 2014.
  • Roosevelt Investment Group's portfolio value rose 8.7% quarter-over-quarter to $2.35B.

Based on Roosevelt Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.