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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
+5.91%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$188M
Cap. Flow
+$98.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
34.21%
Holding
247
New
26
Increased
84
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$61M
2
WFT
Weatherford International plc
WFT
+$56.5M
3
MSFT icon
Microsoft
MSFT
+$47.6M
4
MRK icon
Merck
MRK
+$45.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.1M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$51.3M
2
GNC
GNC Holdings, Inc.
GNC
+$42.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.8M
4
WDAY icon
Workday
WDAY
+$40.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Healthcare 15.1%
3 Industrials 14.87%
4 Energy 14.37%
5 Technology 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$91.6B
$1.13M 0.05%
21,812
-2,132
-9% -$106K
VRSK icon
127
Verisk Analytics
VRSK
$25.1B
$1.11M 0.05%
18,500
-625
-3% -$37.4K
HEP
128
DELISTED
Holly Energy Partners, L.P.
HEP
$1.09M 0.05%
31,762
-2,990
-9% -$100K
KFI.CL
129
DELISTED
KKR Financial Holdings LLC
KFI.CL
$1.06M 0.05%
+38,550
New +$1.05M
CCV.CL
130
DELISTED
Comcast Corporation
CCV.CL
$1.05M 0.04%
41,525
-1,010
-2% -$24.9K
WY.PRA
131
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.05M 0.04%
18,425
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.04%
6
+1
+20% +$190K
BP icon
133
BP
BP
$114B
$1M 0.04%
23,172
+5,262
+29% +$217K
HYD icon
134
VanEck High Yield Muni ETF
HYD
$4.42B
$969K 0.04%
+16,066
New +$966K
RELX icon
135
RELX
RELX
$62.9B
$966K 0.04%
59,724
– –
GPOR
136
DELISTED
Gulfport Energy Corp.
GPOR
$951K 0.04%
15,150
+150
+1% +$10.1K
HUSI.PRG
137
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$934K 0.04%
39,985
-3,305
-8% -$75.3K
SSD icon
138
Simpson Manufacturing
SSD
$7.84B
$902K 0.04%
24,800
– –
USB.PRN.CL
139
DELISTED
U.S. Bancorp
USB.PRN.CL
$894K 0.04%
32,600
+4,550
+16% +$126K
SNMX
140
DELISTED
Senomyx, Inc.
SNMX
$870K 0.04%
100,635
+4,875
+5% +$40.6K
PEG icon
141
Public Service Enterprise Group
PEG
$38B
$850K 0.04%
20,839
+394
+2% +$15.3K
SPG.PRJ icon
142
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.5M
$818K 0.03%
11,890
-840
-7% -$55.3K
GTY
143
Getty Realty Corp
GTY
$2.1B
$791K 0.03%
41,979
– –
PAA icon
144
Plains All American Pipeline
PAA
$17B
$765K 0.03%
+12,745
New +$725K
PG icon
145
Procter & Gamble
PG
$336B
$763K 0.03%
9,712
-278
-3% -$22.4K
WY icon
146
Weyerhaeuser
WY
$18B
$758K 0.03%
22,905
– –
SEP
147
DELISTED
Spectra Engy Parters Lp
SEP
$741K 0.03%
+13,890
New +$728K
ROP icon
148
Roper Technologies
ROP
$38.7B
$737K 0.03%
5,047
-300
-6% -$41.9K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$735K 0.03%
3,756
+714
+23% +$136K
CHD icon
150
Church & Dwight Co
CHD
$23.7B
$729K 0.03%
20,834
-18,660
-47% -$641K
4 5
6
7 8

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WFA
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CCP
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MCM
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Roosevelt Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Roosevelt Investment Group held 247 positions worth $2.35B, up 8.7% from $2.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group deployed $98.1M of net new capital in Q2 2014, opening 26 new positions and adding to 84 existing holdings. Its largest new stake was NXP Semiconductors: 638,426 shares worth $42.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $31.7M trimmed.

  • Roosevelt Investment Group's largest Q2 2014 buy was NXP Semiconductors: 638,426 shares worth $42.3M.
  • Roosevelt Investment Group added most to Hess in Q2 2014, an estimated $61M increase.
  • Roosevelt Investment Group's biggest Q2 2014 reduction was Eli Lilly, cutting an estimated $31.7M.
  • Roosevelt Investment Group fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $51.3M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $2.35B portfolio in Q2 2014.
  • Roosevelt Investment Group opened 26 new positions and closed 21 in Q2 2014.
  • Roosevelt Investment Group's portfolio value rose 8.7% quarter-over-quarter to $2.35B.

Based on Roosevelt Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.