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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
+11.86%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$24.3M
Cap. Flow
-$127M
Cap. Flow %
-5.62%
Top 10 Hldgs %
29.8%
Holding
292
New
33
Increased
63
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$50.7M
2
RTN
Raytheon Company
RTN
+$43.4M
3
CTSH icon
Cognizant
CTSH
+$32.8M
4
ETN icon
Eaton
ETN
+$28.1M
5
IBN icon
ICICI Bank
IBN
+$27M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$37.1M
2
INGR icon
Ingredion
INGR
+$33.1M
3
PM icon
Philip Morris
PM
+$30.9M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$28.8M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Industrials 15.67%
3 Healthcare 13.92%
4 Technology 9.78%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$56.8B
$1.93M 0.09%
+114,470
New +$1.93M
DD icon
102
DuPont de Nemours
DD
$19.3B
$1.87M 0.08%
19,217
+164
+0.9% +$15.3K
TE
103
DELISTED
TECO ENERGY INC
TE
$1.77M 0.08%
107,225
-300
-0.3% -$5.12K
XOM icon
104
ExxonMobil
XOM
$638B
$1.7M 0.08%
19,719
-85
-0.4% -$7.66K
LNG icon
105
Cheniere Energy
LNG
$53.9B
$1.66M 0.07%
48,752
-24,398
-33% -$724K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.65M 0.07%
31,531
– –
AEF.CL
107
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$1.64M 0.07%
65,625
-8,125
-11% -$204K
SO icon
108
Southern Company
SO
$107B
$1.62M 0.07%
39,357
-143
-0.4% -$6.16K
CCV.CL
109
DELISTED
Comcast Corporation
CCV.CL
$1.62M 0.07%
76,115
+61,815
+432% +$1.42M
DUK icon
110
Duke Energy
DUK
$96.9B
$1.62M 0.07%
24,202
+277
+1% +$18.9K
HSY icon
111
Hershey
HSY
$36B
$1.59M 0.07%
17,242
+142
+0.8% +$13.2K
LO
112
DELISTED
LORILLARD INC COM STK
LO
$1.58M 0.07%
35,308
-367,896
-91% -$16.2M
WM icon
113
Waste Management
WM
$90B
$1.57M 0.07%
38,109
– –
NRP icon
114
Natural Resource Partners
NRP
$1.28B
$1.5M 0.07%
7,849
-161
-2% -$32.6K
HEP
115
DELISTED
Holly Energy Partners, L.P.
HEP
$1.45M 0.06%
43,808
+9,866
+29% +$359K
ETR icon
116
Entergy
ETR
$50.8B
$1.44M 0.06%
45,600
– –
PNR icon
117
Pentair
PNR
$10.9B
$1.44M 0.06%
32,984
– –
PL
118
DELISTED
PROTECTIVE LIFE CORP
PL
$1.4M 0.06%
33,000
– –
EMZ.CL
119
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.36M 0.06%
56,630
+7,485
+15% +$184K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.06%
20,620
+120
+0.6% +$7.85K
TSCO icon
121
Tractor Supply
TSCO
$17.4B
$1.35M 0.06%
100,360
+360
+0.4% +$4.44K
T icon
122
AT&T
T
$160B
$1.31M 0.06%
51,510
+192
+0.4% +$5.04K
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$1.31M 0.06%
11,296
-2,063
-15% -$226K
MDU icon
124
MDU Resources
MDU
$4.2B
$1.3M 0.06%
122,487
– –
BX icon
125
Blackstone
BX
$110B
$1.29M 0.06%
52,886
– –
3 4
5
6 7

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WFA
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CCP
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SIM
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MCM
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BDF
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ACP
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RHBC
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Roosevelt Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Roosevelt Investment Group held 292 positions worth $2.25B, up 1.1% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roosevelt Investment Group withdrew a net $127M in Q3 2013, closing 25 positions and reducing 101 holdings. Its most notable exit was Ingredion, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Roosevelt Investment Group opened a new position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $49.4M.

  • Roosevelt Investment Group's largest Q3 2013 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 2,036,946 shares worth $49.4M.
  • Roosevelt Investment Group added most to Westport Fuel Systems in Q3 2013, an estimated $10.7M increase.
  • Roosevelt Investment Group's biggest Q3 2013 reduction was QUESTAR CORP, cutting an estimated $37.1M.
  • Roosevelt Investment Group fully exited Ingredion in Q3 2013, selling an estimated $33.1M.
  • Roosevelt Investment Group's ten largest holdings make up 30% of its $2.25B portfolio in Q3 2013.
  • Roosevelt Investment Group opened 33 new positions and closed 25 in Q3 2013.
  • Roosevelt Investment Group's portfolio value rose 1.1% quarter-over-quarter to $2.25B.

Based on Roosevelt Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.