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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
+5.35%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$89.5M
Cap. Flow
-$124M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.96%
Holding
252
New
26
Increased
64
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$50.5M
2
DRI icon
Darden Restaurants
DRI
+$31.1M
3
AAPL icon
Apple
AAPL
+$30.4M
4
LMT icon
Lockheed Martin
LMT
+$29.4M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$26M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$45.8M
2
LYB icon
LyondellBasell Industries
LYB
+$39.5M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$34.4M
4
WFC icon
Wells Fargo
WFC
+$31.9M
5
EOG icon
EOG Resources
EOG
+$29.1M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Healthcare 17.18%
3 Technology 10.78%
4 Consumer Discretionary 10.22%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTQ.CL
76
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$3.29M 0.18%
122,678
-3,250
-3% -$86.1K
DVA icon
77
DaVita
DVA
$14.6B
$3.28M 0.18%
43,340
+631
+1% +$47.5K
MDLZ icon
78
Mondelez International
MDLZ
$79.2B
$3.24M 0.18%
89,286
+3,173
+4% +$115K
PSA.PRQ
79
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$3.13M 0.18%
118,806
+6,650
+6% +$176K
LLY icon
80
Eli Lilly
LLY
$995B
$3.01M 0.17%
43,598
-507
-1% -$34.2K
GSF.CL
81
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$2.96M 0.17%
114,350
-5,650
-5% -$146K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.92M 0.16%
14,197
+10,251
+260% +$2.06M
JPM icon
83
JPMorgan Chase
JPM
$950B
$2.83M 0.16%
45,210
-12,032
-21% -$724K
LO
84
DELISTED
LORILLARD INC COM STK
LO
$2.83M 0.16%
44,923
-955
-2% -$59.1K
CTX.CL
85
DELISTED
Qwest Corporation
CTX.CL
$2.77M 0.16%
106,259
+14,338
+16% +$371K
CAG icon
86
Conagra Brands
CAG
$7.18B
$2.76M 0.15%
97,660
– –
PBI.PRB icon
87
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$346M
$2.64M 0.15%
99,150
+19,025
+24% +$502K
ALL.PRE.CL
88
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$2.63M 0.15%
99,763
+23,463
+31% +$616K
WFC.PRQ
89
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.62M 0.15%
102,237
+22,477
+28% +$579K
JPM.PRC
90
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$2.5M 0.14%
98,490
-2,330
-2% -$59.9K
DD icon
91
DuPont de Nemours
DD
$19.3B
$2.45M 0.14%
21,247
+2,162
+11% +$263K
VZ icon
92
Verizon
VZ
$195B
$2.25M 0.13%
48,142
-496
-1% -$24.3K
MET.PRB
93
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$2.24M 0.13%
86,750
-300
-0.3% -$7.71K
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.23M 0.12%
52,090
+325
+0.6% +$13.4K
OXY icon
95
Occidental Petroleum
OXY
$54.8B
$2.2M 0.12%
27,334
-9,925
-27% -$824K
TE
96
DELISTED
TECO ENERGY INC
TE
$2.19M 0.12%
106,700
– –
STR
97
DELISTED
QUESTAR CORP
STR
$2.17M 0.12%
85,669
-1,649
-2% -$39.3K
PAGP icon
98
Plains GP Holdings
PAGP
$5.04B
$2.14M 0.12%
31,351
-185,067
-86% -$13.1M
SRCL
99
DELISTED
Stericycle Inc
SRCL
$2.09M 0.12%
15,925
+6,075
+62% +$765K
WFC.PRP
100
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$2.08M 0.12%
88,465
+26,500
+43% +$625K
2 3
4
5 6

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Roosevelt Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Roosevelt Investment Group held 252 positions worth $1.79B, down 4.8% from $1.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group withdrew a net $124M in Q4 2014, closing 18 positions and reducing 92 holdings. Its most notable exit was Weatherford International plc, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Roosevelt Investment Group opened a new position in Darden Restaurants worth $33.6M.

  • Roosevelt Investment Group's largest Q4 2014 buy was Darden Restaurants: 641,792 shares worth $33.6M.
  • Roosevelt Investment Group added most to Kinder Morgan in Q4 2014, an estimated $50.5M increase.
  • Roosevelt Investment Group's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $39.5M.
  • Roosevelt Investment Group fully exited Weatherford International plc in Q4 2014, selling an estimated $45.8M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $1.79B portfolio in Q4 2014.
  • Roosevelt Investment Group opened 26 new positions and closed 18 in Q4 2014.
  • Roosevelt Investment Group's portfolio value fell 4.8% quarter-over-quarter to $1.79B.

Based on Roosevelt Investment Group's 13F filing for Q4 2014, filed 13 Feb 2015.