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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
BAC.PRZ
126
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$1.28M 0.06%
51,600
– –
KMP
127
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.27M 0.06%
15,965
+39
+0.2% +$3.23K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.2B
$1.26M 0.06%
29,000
– –
VRSK icon
129
Verisk Analytics
VRSK
$24.6B
$1.24M 0.06%
19,110
-200
-1% -$12.6K
UPS icon
130
United Parcel Service
UPS
$91.6B
$1.21M 0.05%
13,264
+264
+2% +$23.2K
COR icon
131
Cencora
COR
$62B
$1.2M 0.05%
19,626
-470
-2% -$27.5K
MRSH
132
Marsh
MRSH
$91.2B
$1.2M 0.05%
27,444
-91
-0.3% -$3.83K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.19M 0.05%
7
– –
CHD icon
134
Church & Dwight Co
CHD
$24.5B
$1.19M 0.05%
39,560
-300
-0.8% -$9.23K
EWY icon
135
iShares MSCI South Korea ETF
EWY
$24.8B
$1.19M 0.05%
19,300
-135,102
-88% -$7.73M
PNC.PRP
136
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.19M 0.05%
47,025
+11,775
+33% +$301K
SRCL
137
DELISTED
Stericycle Inc
SRCL
$1.17M 0.05%
10,125
-47
-0.5% -$5.42K
TJX icon
138
TJX Companies
TJX
$176B
$1.16M 0.05%
40,982
– –
WPZ
139
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.13M 0.05%
22,717
– –
PKE icon
140
Park Aerospace
PKE
$826M
$1.11M 0.05%
38,950
– –
MMM icon
141
3M
MMM
$94.3B
$1.11M 0.05%
11,130
– –
INTC icon
142
Intel
INTC
$513B
$1.09M 0.05%
47,510
– –
USB icon
143
US Bancorp
USB
$100B
$1.09M 0.05%
29,690
– –
CSCO icon
144
Cisco
CSCO
$483B
$1.08M 0.05%
46,290
– –
CNP icon
145
CenterPoint Energy
CNP
$26.7B
$1.08M 0.05%
45,100
– –
HUSI.PRG
146
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$1.06M 0.05%
51,050
+6,725
+15% +$151K
HAS icon
147
Hasbro
HAS
$12.9B
$1.04M 0.05%
22,122
+222
+1% +$10.4K
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.29B
$1.02M 0.05%
+37,852
New +$1.05M
OLN icon
149
Olin
OLN
$2.14B
$1.01M 0.04%
43,750
– –
AEH.CL
150
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$1.01M 0.04%
43,525
+11,125
+34% +$264K
4 5
6
7 8

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CCP
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MCM
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BDF
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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.