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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
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.7M 0.13%
64,226
-4,464
-6% -$192K
RYN icon
77
Rayonier
RYN
$6.62B
$2.62M 0.12%
84,221
-295
-0.3% -$8.87K
JPM.PRC
78
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$2.62M 0.12%
101,995
-200
-0.2% -$5.17K
LNG icon
79
Cheniere Energy
LNG
$53.4B
$2.61M 0.12%
47,211
-1
-0% -$48
PSA.PRQ
80
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$2.57M 0.12%
100,268
+34,317
+52% +$864K
MET.PRB
81
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$2.54M 0.12%
100,975
+37,275
+59% +$935K
LO
82
DELISTED
LORILLARD INC COM STK
LO
$2.44M 0.11%
45,174
+1,435
+3% +$72.1K
MSFT icon
83
Microsoft
MSFT
$3.62T
$2.39M 0.11%
58,384
-32,880
-36% -$1.23M
CAG icon
84
Conagra Brands
CAG
$7.18B
$2.36M 0.11%
97,660
– –
DD icon
85
DuPont de Nemours
DD
$19.9B
$2.35M 0.11%
19,112
-105
-0.5% -$12.4K
HSEB.CL
86
DELISTED
HSBC Holdings plc
HSEB.CL
$2.3M 0.11%
85,363
-1,136
-1% -$30.6K
VZ icon
87
Verizon
VZ
$193B
$2.27M 0.1%
47,635
-1,214
-2% -$57.4K
STR
88
DELISTED
QUESTAR CORP
STR
$2.11M 0.1%
88,743
-4,333
-5% -$101K
IBM icon
89
IBM
IBM
$222B
$2.11M 0.1%
11,460
-11,533
-50% -$2.03M
DVA icon
90
DaVita
DVA
$12.1B
$1.92M 0.09%
27,913
+1,837
+7% +$122K
TGT icon
91
Target
TGT
$67.1B
$1.88M 0.09%
31,120
-150
-0.5% -$8.89K
UZA
92
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.88M 0.09%
73,959
+36,634
+98% +$905K
TE
93
DELISTED
TECO ENERGY INC
TE
$1.83M 0.08%
106,700
-525
-0.5% -$8.77K
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.81M 0.08%
32,348
+916
+3% +$49.8K
HSY icon
95
Hershey
HSY
$36.1B
$1.8M 0.08%
17,242
– –
PNR icon
96
Pentair
PNR
$11B
$1.78M 0.08%
33,352
+1
+0% +$52
PBI.PRB icon
97
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$1.77M 0.08%
69,900
+42,950
+159% +$1.08M
XOM icon
98
ExxonMobil
XOM
$628B
$1.72M 0.08%
17,578
-2,159
-11% -$206K
DUK icon
99
Duke Energy
DUK
$96.2B
$1.71M 0.08%
23,970
-30
-0.1% -$2.09K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$1.7M 0.08%
11,172
-391
-3% -$62.2K
2 3
4
5 6

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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.