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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
USB.PRM
101
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.07M 0.12%
70,428
-23,827
-25% -$698K
ETR icon
102
Entergy
ETR
$50.8B
$2.05M 0.11%
46,946
– –
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.01M 0.11%
32,112
-15
-0% -$878
DUK icon
104
Duke Energy
DUK
$96.9B
$1.99M 0.11%
23,838
-799
-3% -$64.4K
TGT icon
105
Target
TGT
$67.3B
$1.99M 0.11%
26,192
-4,928
-16% -$333K
WM icon
106
Waste Management
WM
$90B
$1.96M 0.11%
38,109
– –
UZA
107
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$1.95M 0.11%
80,059
-2,853
-3% -$71.7K
SO icon
108
Southern Company
SO
$107B
$1.92M 0.11%
39,103
+68
+0.2% +$3.21K
PM icon
109
Philip Morris
PM
$291B
$1.92M 0.11%
23,528
-927
-4% -$79.6K
NEE.PRH.CL
110
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$1.77M 0.1%
71,809
– –
XOM icon
111
ExxonMobil
XOM
$638B
$1.74M 0.1%
18,800
+1,313
+8% +$122K
MO icon
112
Altria Group
MO
$114B
$1.71M 0.1%
34,716
-615
-2% -$30K
HSEB.CL
113
DELISTED
HSBC Holdings plc
HSEB.CL
$1.67M 0.09%
62,982
-145
-0.2% -$3.86K
TSCO icon
114
Tractor Supply
TSCO
$17.4B
$1.58M 0.09%
100,185
-2,090
-2% -$29.9K
BBT.PRE.CL
115
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.55M 0.09%
63,970
-2,100
-3% -$50.3K
DAL icon
116
Delta Air Lines
DAL
$61B
$1.53M 0.09%
+31,080
New +$1.31M
ETN icon
117
Eaton
ETN
$173B
$1.47M 0.08%
21,684
-179,663
-89% -$11.8M
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$1.46M 0.08%
7,874
-358
-4% -$66.3K
RYN icon
119
Rayonier
RYN
$6.6B
$1.41M 0.08%
55,663
– –
DNY
120
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.39M 0.08%
82,900
– –
T icon
121
AT&T
T
$160B
$1.39M 0.08%
54,704
-2,117
-4% -$54.9K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.08%
20,500
– –
AJG icon
123
Arthur J. Gallagher & Co
AJG
$63.6B
$1.36M 0.08%
29,000
– –
WPZ
124
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.35M 0.08%
32,012
-614
-2% -$28.9K
BAC.PRZ
125
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$1.32M 0.07%
51,800
+200
+0.4% +$5.08K
3 4
5
6 7

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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.