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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
WM icon
101
Waste Management
WM
$90.6B
$1.72M 0.07%
38,409
+300
+0.8% +$13.1K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 0.07%
20,500
-120
-0.6% -$9.38K
WPZ
103
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.67M 0.07%
32,695
+9,978
+44% +$493K
RGP
104
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.66M 0.07%
51,561
+14,505
+39% +$409K
PNR icon
105
Pentair
PNR
$10.4B
$1.57M 0.07%
32,457
-895
-3% -$45.5K
BBT.PRE.CL
106
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.57M 0.07%
66,070
-3,050
-4% -$70.5K
T icon
107
AT&T
T
$159B
$1.53M 0.07%
57,483
+6,105
+12% +$164K
MO icon
108
Altria Group
MO
$114B
$1.48M 0.06%
35,331
+7,771
+28% +$313K
WFC.PRP
109
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$1.48M 0.06%
61,965
– –
DNY
110
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.41M 0.06%
82,900
– –
GTLS
111
DELISTED
Chart Industries
GTLS
$1.37M 0.06%
+16,540
New +$1.25M
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.36M 0.06%
+43,976
New +$1.36M
AJG icon
113
Arthur J. Gallagher & Co
AJG
$64.1B
$1.35M 0.06%
29,000
– –
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.33M 0.06%
16,166
+145
+0.9% +$11.2K
BAC.PRZ
115
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$1.31M 0.06%
51,600
– –
ALL.PRE.CL
116
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$1.3M 0.06%
+50,025
New +$1.29M
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$1.29M 0.06%
8,283
-2,889
-26% -$456K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.97B
$1.25M 0.05%
+50,334
New +$1.25M
TSCO icon
119
Tractor Supply
TSCO
$16.1B
$1.24M 0.05%
102,275
-360
-0.4% -$4.72K
NRP icon
120
Natural Resource Partners
NRP
$1.3B
$1.2M 0.05%
7,255
-455
-6% -$70.5K
EMZ.CL
121
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.19M 0.05%
46,600
-700
-1% -$17.7K
OLN icon
122
Olin
OLN
$2.11B
$1.18M 0.05%
43,750
– –
CNP icon
123
CenterPoint Energy
CNP
$27.7B
$1.17M 0.05%
45,825
+725
+2% +$17.6K
SRCL
124
DELISTED
Stericycle Inc
SRCL
$1.17M 0.05%
9,850
-225
-2% -$25.8K
NEE.PRH.CL
125
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$1.16M 0.05%
48,309
– –
3 4
5
6 7

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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.