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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
+9.88%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$36.4M
Cap. Flow
-$213M
Cap. Flow %
-9.62%
Top 10 Hldgs %
31.69%
Holding
288
New
21
Increased
80
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$20.7M
2
SSYS icon
Stratasys
SSYS
+$18.4M
3
V icon
Visa
V
+$16.2M
4
CIT
CIT Group Inc.
CIT
+$12.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.41M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$30.6M
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$28.5M
4
ADM icon
Archer Daniels Midland
ADM
+$28.1M
5
AIG icon
American International
AIG
+$27M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Industrials 18.57%
3 Healthcare 15.06%
4 Technology 11.35%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$176B
$1.31M 0.06%
40,982
– –
MMM icon
127
3M
MMM
$94B
$1.3M 0.06%
11,130
– –
COR icon
128
Cencora
COR
$61.9B
$1.3M 0.06%
18,463
-1,163
-6% -$78.1K
KMP
129
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.29M 0.06%
16,021
+56
+0.4% +$4.52K
BAC.PRZ
130
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$1.28M 0.06%
51,600
– –
VRSK icon
131
Verisk Analytics
VRSK
$24.5B
$1.27M 0.06%
19,285
+175
+0.9% +$11.5K
OLN icon
132
Olin
OLN
$2.13B
$1.26M 0.06%
43,750
– –
EXXI
133
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.25M 0.06%
46,385
-1,067,485
-96% -$30.6M
USB icon
134
US Bancorp
USB
$100B
$1.25M 0.06%
30,816
+1,126
+4% +$43.2K
INTC icon
135
Intel
INTC
$508B
$1.23M 0.06%
47,500
-10
-0% -$242
HAS icon
136
Hasbro
HAS
$12.9B
$1.22M 0.05%
22,122
– –
PL
137
DELISTED
PROTECTIVE LIFE CORP
PL
$1.22M 0.05%
24,000
-9,000
-27% -$424K
SAM icon
138
Boston Beer
SAM
$1.89B
$1.17M 0.05%
4,854
+1,762
+57% +$423K
SRCL
139
DELISTED
Stericycle Inc
SRCL
$1.17M 0.05%
10,075
-50
-0.5% -$5.83K
EMZ.CL
140
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.13M 0.05%
47,300
-9,330
-16% -$223K
HEP
141
DELISTED
Holly Energy Partners, L.P.
HEP
$1.12M 0.05%
34,752
-9,056
-21% -$288K
MON
142
DELISTED
Monsanto Co
MON
$1.11M 0.05%
9,550
+75
+0.8% +$8.19K
EWY icon
143
iShares MSCI South Korea ETF
EWY
$24.6B
$1.09M 0.05%
16,901
-2,399
-12% -$152K
WPZ
144
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.09M 0.05%
22,717
– –
MO icon
145
Altria Group
MO
$113B
$1.07M 0.05%
27,762
– –
CSCO icon
146
Cisco
CSCO
$481B
$1.06M 0.05%
47,140
+850
+2% +$18.8K
ODFL icon
147
Old Dominion Freight Line
ODFL
$44.6B
$1.05M 0.05%
+59,535
New +$977K
CNP icon
148
CenterPoint Energy
CNP
$26.8B
$1.04M 0.05%
45,100
– –
WFT
149
DELISTED
Weatherford International plc
WFT
$1.04M 0.05%
66,950
+2,000
+3% +$31.8K
WY.PRA
150
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.03M 0.05%
18,405
+3,370
+22% +$183K
4 5
6
7 8

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Roosevelt Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Roosevelt Investment Group held 288 positions worth $2.21B, down 1.6% from $2.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group withdrew a net $213M in Q4 2013, closing 27 positions and reducing 99 holdings. Its most notable exit was Nordstrom, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Roosevelt Investment Group opened a new position in Incyte worth $24.1M.

  • Roosevelt Investment Group's largest Q4 2013 buy was Incyte: 475,434 shares worth $24.1M.
  • Roosevelt Investment Group added most to Stratasys in Q4 2013, an estimated $18.4M increase.
  • Roosevelt Investment Group's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $38M.
  • Roosevelt Investment Group fully exited Nordstrom in Q4 2013, selling an estimated $23.4M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $2.21B portfolio in Q4 2013.
  • Roosevelt Investment Group opened 21 new positions and closed 27 in Q4 2013.
  • Roosevelt Investment Group's portfolio value fell 1.6% quarter-over-quarter to $2.21B.

Based on Roosevelt Investment Group's 13F filing for Q4 2013, filed 6 Feb 2014.