We are live on ! Find out more
RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$470M
Cap. Flow
-$530M
Cap. Flow %
-28.23%
Top 10 Hldgs %
31.98%
Holding
240
New
14
Increased
40
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$36.8M
2
MTUS icon
Metallus
MTUS
+$22.3M
3
SHW icon
Sherwin-Williams
SHW
+$21.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15M
5
DD
Du Pont De Nemours E I
DD
+$14.9M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$57.3M
2
ETN icon
Eaton
ETN
+$54.6M
3
MS icon
Morgan Stanley
MS
+$34.6M
4
BIIB icon
Biogen
BIIB
+$33.2M
5
RTN
Raytheon Company
RTN
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Healthcare 17.26%
3 Energy 13.37%
4 Technology 11.28%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMZ.CL
126
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.18M 0.06%
46,145
-455
-1% -$11.6K
SRCL
127
DELISTED
Stericycle Inc
SRCL
$1.15M 0.06%
9,850
– –
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.14M 0.06%
6
– –
MRSH
129
Marsh
MRSH
$91.4B
$1.13M 0.06%
21,662
-150
-0.7% -$7.82K
CNP icon
130
CenterPoint Energy
CNP
$26.8B
$1.13M 0.06%
46,130
+305
+0.7% +$7.5K
VRSK icon
131
Verisk Analytics
VRSK
$24.6B
$1.13M 0.06%
18,500
– –
OLN icon
132
Olin
OLN
$2.13B
$1.1M 0.06%
43,750
– –
HEP
133
DELISTED
Holly Energy Partners, L.P.
HEP
$1.09M 0.06%
29,958
-1,804
-6% -$63K
KFI.CL
134
DELISTED
KKR Financial Holdings LLC
KFI.CL
$1.03M 0.06%
38,746
+196
+0.5% +$5.37K
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.03M 0.05%
34,396
-9,580
-22% -$291K
KKR icon
136
KKR & Co
KKR
$94.9B
$1M 0.05%
+44,900
New +$1.05M
CCV.CL
137
DELISTED
Comcast Corporation
CCV.CL
$992K 0.05%
39,455
-2,070
-5% -$52.2K
WY.PRA
138
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$992K 0.05%
18,359
-66
-0.4% -$3.72K
RELX icon
139
RELX
RELX
$63.9B
$962K 0.05%
59,724
– –
NRP icon
140
Natural Resource Partners
NRP
$1.39B
$939K 0.05%
7,202
-53
-0.7% -$8.33K
HUSI.PRG
141
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$878K 0.05%
38,235
-1,750
-4% -$40.2K
BP icon
142
BP
BP
$106B
$865K 0.05%
24,072
+900
+4% +$35.6K
SPG.PRJ icon
143
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.7M
$829K 0.04%
11,395
-495
-4% -$35.1K
SNMX
144
DELISTED
Senomyx, Inc.
SNMX
$825K 0.04%
100,635
– –
GPOR
145
DELISTED
Gulfport Energy Corp.
GPOR
$818K 0.04%
15,315
+165
+1% +$9.48K
PG icon
146
Procter & Gamble
PG
$342B
$813K 0.04%
9,712
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$777K 0.04%
3,946
+190
+5% +$37.6K
PAA icon
148
Plains All American Pipeline
PAA
$16.3B
$764K 0.04%
12,980
+235
+2% +$13.8K
PEG icon
149
Public Service Enterprise Group
PEG
$37.6B
$761K 0.04%
20,445
-394
-2% -$14.6K
SEP
150
DELISTED
Spectra Engy Parters Lp
SEP
$750K 0.04%
14,150
+260
+2% +$14K
4 5
6
7 8

Similar funds

CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Roosevelt Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Roosevelt Investment Group held 240 positions worth $1.88B, down 20% from $2.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group withdrew a net $530M in Q3 2014, closing 14 positions and reducing 112 holdings. Its most notable exit was Cognizant, an estimated $57.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Roosevelt Investment Group opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $42.4M.

  • Roosevelt Investment Group's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 470,392 shares worth $42.4M.
  • Roosevelt Investment Group added most to Alcoa in Q3 2014, an estimated $9.65M increase.
  • Roosevelt Investment Group's biggest Q3 2014 reduction was Eaton, cutting an estimated $54.6M.
  • Roosevelt Investment Group fully exited Cognizant in Q3 2014, selling an estimated $57.3M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $1.88B portfolio in Q3 2014.
  • Roosevelt Investment Group opened 14 new positions and closed 14 in Q3 2014.
  • Roosevelt Investment Group's portfolio value fell 20% quarter-over-quarter to $1.88B.

Based on Roosevelt Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.