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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
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.78M 0.12%
61,655
-2,571
-4% -$112K
LLY icon
77
Eli Lilly
LLY
$1.02T
$2.73M 0.12%
43,955
-531,644
-92% -$31.7M
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.1B
$2.73M 0.12%
128,691
+40,050
+45% +$808K
USB.PRM
79
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.71M 0.12%
95,780
-18,535
-16% -$530K
JPM.PRC
80
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$2.63M 0.11%
100,960
-1,035
-1% -$26.9K
DD icon
81
DuPont de Nemours
DD
$18.5B
$2.49M 0.11%
19,112
– –
MET.PRB
82
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$2.48M 0.11%
97,175
-3,800
-4% -$96.5K
VZ icon
83
Verizon
VZ
$195B
$2.38M 0.1%
48,607
+972
+2% +$47.1K
PBI.PRB icon
84
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$345M
$2.33M 0.1%
89,625
+19,725
+28% +$511K
HSEB.CL
85
DELISTED
HSBC Holdings plc
HSEB.CL
$2.31M 0.1%
85,363
– –
CAG icon
86
Conagra Brands
CAG
$6.94B
$2.26M 0.1%
97,660
– –
WFC.PRQ
87
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.21M 0.09%
85,341
+48,185
+130% +$1.23M
STR
88
DELISTED
QUESTAR CORP
STR
$2.17M 0.09%
87,318
-1,425
-2% -$33.8K
DVA icon
89
DaVita
DVA
$15.4B
$2.16M 0.09%
29,843
+1,930
+7% +$134K
PM icon
90
Philip Morris
PM
$297B
$2.13M 0.09%
25,295
-63,158
-71% -$5.44M
IBM icon
91
IBM
IBM
$211B
$2.05M 0.09%
11,828
+368
+3% +$66.2K
RYN icon
92
Rayonier
RYN
$6.55B
$1.98M 0.08%
61,394
-22,827
-27% -$716K
TE
93
DELISTED
TECO ENERGY INC
TE
$1.97M 0.08%
106,700
– –
ETR icon
94
Entergy
ETR
$50.2B
$1.94M 0.08%
47,146
+200
+0.4% +$7.46K
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.93M 0.08%
32,127
-221
-0.7% -$12.8K
DUK icon
96
Duke Energy
DUK
$97.8B
$1.83M 0.08%
24,637
+667
+3% +$48K
TGT icon
97
Target
TGT
$65.6B
$1.8M 0.08%
31,120
– –
SO icon
98
Southern Company
SO
$109B
$1.78M 0.08%
39,230
+855
+2% +$37.8K
XOM icon
99
ExxonMobil
XOM
$644B
$1.77M 0.08%
17,587
+9
+0.1% +$908
BFH icon
100
Bread Financial
BFH
$4.37B
$1.74M 0.07%
7,754
+2,920
+60% +$594K
2 3
4
5 6

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WFA
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CCP
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MCM
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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.