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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
+1.01%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$54.6M
Cap. Flow
-$49.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
31.73%
Holding
278
New
17
Increased
69
Reduced
89
Closed
57

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.5M
2
FLS icon
Flowserve
FLS
+$25.8M
3
ADM icon
Archer Daniels Midland
ADM
+$24.5M
4
AIG icon
American International
AIG
+$23.3M
5
CME icon
CME Group
CME
+$22.4M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$37.2M
2
WOLF icon
Wolfspeed
WOLF
+$29.1M
3
EBAY icon
eBay
EBAY
+$25M
4
HRI icon
Herc Holdings
HRI
+$21.4M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 19.16%
3 Healthcare 17.47%
4 Technology 10.15%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
126
Verisk Analytics
VRSK
$24.1B
$1.15M 0.05%
19,125
-160
-0.8% -$10.1K
SRCL
127
DELISTED
Stericycle Inc
SRCL
$1.14M 0.05%
10,075
– –
NEE.PRH.CL
128
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$1.11M 0.05%
+48,309
New +$1.07M
WPZ
129
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.09M 0.05%
22,717
– –
CNP icon
130
CenterPoint Energy
CNP
$26.7B
$1.07M 0.05%
45,100
– –
GPOR
131
DELISTED
Gulfport Energy Corp.
GPOR
$1.07M 0.05%
+15,000
New +$921K
BFH icon
132
Bread Financial
BFH
$4.51B
$1.05M 0.05%
4,834
+2,013
+71% +$432K
MO icon
133
Altria Group
MO
$114B
$1.03M 0.05%
27,560
-202
-0.7% -$7.34K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.03M 0.05%
5
-1
-17% -$176K
SNMX
135
DELISTED
Senomyx, Inc.
SNMX
$1.02M 0.05%
95,760
+5,000
+6% +$41.8K
CCV.CL
136
DELISTED
Comcast Corporation
CCV.CL
$1.01M 0.05%
42,535
-960
-2% -$21.7K
RGP
137
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.01M 0.05%
+37,056
New +$991K
WY.PRA
138
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.01M 0.05%
18,425
+20
+0.1% +$1.09K
HUSI.PRG
139
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$990K 0.05%
43,290
-150
-0.3% -$3.19K
NFG icon
140
National Fuel Gas
NFG
$7.6B
$925K 0.04%
13,211
-290
-2% -$21.2K
WFC.PRQ
141
DELISTED
Wells Fargo & Co.
WFC.PRQ
$925K 0.04%
+37,156
New +$910K
RELX icon
142
RELX
RELX
$62B
$917K 0.04%
59,724
– –
SSD icon
143
Simpson Manufacturing
SSD
$8.01B
$876K 0.04%
24,800
– –
SPG.PRJ icon
144
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.4M
$817K 0.04%
12,730
+190
+2% +$11.9K
PG icon
145
Procter & Gamble
PG
$341B
$805K 0.04%
9,990
+371
+4% +$29.2K
GTY
146
Getty Realty Corp
GTY
$2.07B
$783K 0.04%
41,979
– –
PEG icon
147
Public Service Enterprise Group
PEG
$37.7B
$780K 0.04%
20,445
-2,055
-9% -$70.9K
USB.PRN.CL
148
DELISTED
U.S. Bancorp
USB.PRN.CL
$770K 0.04%
28,050
-104,265
-79% -$2.87M
COF.PRP.CL
149
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$716K 0.03%
30,510
+500
+2% +$11.4K
ROP icon
150
Roper Technologies
ROP
$38.8B
$714K 0.03%
5,347
– –
4 5
6
7 8

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Roosevelt Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Roosevelt Investment Group held 278 positions worth $2.16B, down 2.5% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group's Q1 2014 filing shows 17 new, 69 increased, 89 reduced and 57 closed positions. Its largest new stake was CVS Health: 375,274 shares worth $28.1M. The largest sale was ICICI Bank, an estimated $37.2M.

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

  • Roosevelt Investment Group's largest Q1 2014 buy was CVS Health: 375,274 shares worth $28.1M.
  • Roosevelt Investment Group added most to Archer Daniels Midland in Q1 2014, an estimated $24.5M increase.
  • Roosevelt Investment Group's biggest Q1 2014 reduction was eBay, cutting an estimated $25M.
  • Roosevelt Investment Group fully exited ICICI Bank in Q1 2014, selling an estimated $37.2M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $2.16B portfolio in Q1 2014.
  • Roosevelt Investment Group opened 17 new positions and closed 57 in Q1 2014.
  • Roosevelt Investment Group's portfolio value fell 2.5% quarter-over-quarter to $2.16B.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.