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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
+3.51%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$470M
Cap. Flow
-$530M
Cap. Flow %
-28.23%
Top 10 Hldgs %
31.98%
Holding
240
New
14
Increased
40
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$36.8M
2
MTUS icon
Metallus
MTUS
+$22.3M
3
SHW icon
Sherwin-Williams
SHW
+$21.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15M
5
DD
Du Pont De Nemours E I
DD
+$14.9M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$57.3M
2
ETN icon
Eaton
ETN
+$54.6M
3
MS icon
Morgan Stanley
MS
+$34.6M
4
BIIB icon
Biogen
BIIB
+$33.2M
5
RTN
Raytheon Company
RTN
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Healthcare 17.26%
3 Energy 13.37%
4 Technology 11.28%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$50.8B
$1.81M 0.1%
46,946
-200
-0.4% -$7.57K
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.81M 0.1%
32,127
– –
WM icon
103
Waste Management
WM
$90B
$1.81M 0.1%
38,109
-300
-0.8% -$13.7K
SO icon
104
Southern Company
SO
$107B
$1.7M 0.09%
39,035
-195
-0.5% -$8.57K
NEE.PRH.CL
105
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$1.7M 0.09%
71,809
+23,500
+49% +$560K
HSEB.CL
106
DELISTED
HSBC Holdings plc
HSEB.CL
$1.68M 0.09%
63,127
-22,236
-26% -$599K
RGP
107
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.68M 0.09%
51,561
– –
XOM icon
108
ExxonMobil
XOM
$638B
$1.65M 0.09%
17,487
-100
-0.6% -$9.96K
ORLY icon
109
O'Reilly Automotive
ORLY
$74.9B
$1.64M 0.09%
+163,260
New +$1.67M
WPZ
110
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.63M 0.09%
32,626
-69
-0.2% -$3.43K
MO icon
111
Altria Group
MO
$114B
$1.62M 0.09%
35,331
– –
RYN icon
112
Rayonier
RYN
$6.6B
$1.57M 0.08%
55,663
-5,731
-9% -$176K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.08%
20,500
– –
BBT.PRE.CL
114
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.53M 0.08%
66,070
– –
T icon
115
AT&T
T
$160B
$1.51M 0.08%
56,821
-662
-1% -$17.6K
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.48M 0.08%
15,901
-265
-2% -$23.6K
WFC.PRP
117
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$1.41M 0.08%
61,965
– –
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$1.36M 0.07%
8,232
-51
-0.6% -$8.38K
DNY
119
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.36M 0.07%
82,900
– –
IBM icon
120
IBM
IBM
$222B
$1.35M 0.07%
7,432
-4,396
-37% -$801K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$63.6B
$1.31M 0.07%
29,000
– –
BAC.PRZ
122
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$1.31M 0.07%
51,600
– –
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.79B
$1.26M 0.07%
51,822
+1,488
+3% +$36.7K
TSCO icon
124
Tractor Supply
TSCO
$17.4B
$1.26M 0.07%
102,275
– –
EEP
125
DELISTED
Enbridge Energy Partners
EEP
$1.19M 0.06%
30,620
+13,380
+78% +$482K
3 4
5
6 7

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Roosevelt Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Roosevelt Investment Group held 240 positions worth $1.88B, down 20% from $2.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group withdrew a net $530M in Q3 2014, closing 14 positions and reducing 112 holdings. Its most notable exit was Cognizant, an estimated $57.3M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $42.4M.

  • Roosevelt Investment Group's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 470,392 shares worth $42.4M.
  • Roosevelt Investment Group added most to Alcoa in Q3 2014, an estimated $9.65M increase.
  • Roosevelt Investment Group's biggest Q3 2014 reduction was Eaton, cutting an estimated $54.6M.
  • Roosevelt Investment Group fully exited Cognizant in Q3 2014, selling an estimated $57.3M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $1.88B portfolio in Q3 2014.
  • Roosevelt Investment Group opened 14 new positions and closed 14 in Q3 2014.
  • Roosevelt Investment Group's portfolio value fell 20% quarter-over-quarter to $1.88B.

Based on Roosevelt Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.