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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
+5.35%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$89.5M
Cap. Flow
-$124M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.96%
Holding
252
New
26
Increased
64
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$50.5M
2
DRI icon
Darden Restaurants
DRI
+$31.1M
3
AAPL icon
Apple
AAPL
+$30.4M
4
LMT icon
Lockheed Martin
LMT
+$29.4M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$26M

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$45.8M
2
LYB icon
LyondellBasell Industries
LYB
+$39.5M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$34.4M
4
WFC icon
Wells Fargo
WFC
+$31.9M
5
EOG icon
EOG Resources
EOG
+$29.1M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Healthcare 17.18%
3 Technology 10.78%
4 Consumer Discretionary 10.22%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.24M 0.07%
6
– –
RGP
127
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.24M 0.07%
51,561
– –
KFI.CL
128
DELISTED
KKR Financial Holdings LLC
KFI.CL
$1.24M 0.07%
45,146
+6,400
+17% +$174K
EEP
129
DELISTED
Enbridge Energy Partners
EEP
$1.21M 0.07%
30,312
-308
-1% -$11.5K
VRSK icon
130
Verisk Analytics
VRSK
$25.1B
$1.19M 0.07%
18,500
– –
EMZ.CL
131
DELISTED
ENTERGY MISS INC 1ST MTG BD
EMZ.CL
$1.18M 0.07%
45,445
-700
-2% -$18K
MRSH
132
Marsh
MRSH
$91.4B
$1.11M 0.06%
19,329
-2,333
-11% -$128K
WY.PRA
133
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.07M 0.06%
18,543
+184
+1% +$10.5K
BGS icon
134
B&G Foods
BGS
$289M
$1.06M 0.06%
+35,335
New +$1.03M
CNP icon
135
CenterPoint Energy
CNP
$27.4B
$1.06M 0.06%
45,100
-1,030
-2% -$24.6K
KKR icon
136
KKR & Co
KKR
$97.2B
$1.04M 0.06%
44,900
– –
CCV.CL
137
DELISTED
Comcast Corporation
CCV.CL
$1.02M 0.06%
40,270
+815
+2% +$20.6K
RELX icon
138
RELX
RELX
$64.2B
$1.02M 0.06%
59,724
– –
OLN icon
139
Olin
OLN
$2.17B
$996K 0.06%
43,750
– –
STX icon
140
Seagate
STX
$192B
$941K 0.05%
+14,148
New +$877K
IBM icon
141
IBM
IBM
$222B
$925K 0.05%
6,030
-1,402
-19% -$223K
HEP
142
DELISTED
Holly Energy Partners, L.P.
HEP
$896K 0.05%
29,958
– –
HUSI.PRG
143
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$884K 0.05%
38,035
-200
-0.5% -$4.6K
SSD icon
144
Simpson Manufacturing
SSD
$8.08B
$858K 0.05%
24,800
– –
WY icon
145
Weyerhaeuser
WY
$18.6B
$854K 0.05%
23,805
+900
+4% +$30.9K
PEG icon
146
Public Service Enterprise Group
PEG
$38B
$847K 0.05%
20,445
– –
LNG icon
147
Cheniere Energy
LNG
$53.9B
$839K 0.05%
11,924
-17,116
-59% -$1.21M
CHD icon
148
Church & Dwight Co
CHD
$24.4B
$821K 0.05%
20,834
– –
SEP
149
DELISTED
Spectra Engy Parters Lp
SEP
$790K 0.04%
13,866
-284
-2% -$15.4K
SSYS icon
150
Stratasys
SSYS
$764M
$769K 0.04%
9,257
-271,696
-97% -$27.8M
4 5
6
7 8

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CCP
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MCM
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Roosevelt Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Roosevelt Investment Group held 252 positions worth $1.79B, down 4.8% from $1.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group withdrew a net $124M in Q4 2014, closing 18 positions and reducing 92 holdings. Its most notable exit was Weatherford International plc, an estimated $45.8M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Darden Restaurants worth $33.6M.

  • Roosevelt Investment Group's largest Q4 2014 buy was Darden Restaurants: 641,792 shares worth $33.6M.
  • Roosevelt Investment Group added most to Kinder Morgan in Q4 2014, an estimated $50.5M increase.
  • Roosevelt Investment Group's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $39.5M.
  • Roosevelt Investment Group fully exited Weatherford International plc in Q4 2014, selling an estimated $45.8M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $1.79B portfolio in Q4 2014.
  • Roosevelt Investment Group opened 26 new positions and closed 18 in Q4 2014.
  • Roosevelt Investment Group's portfolio value fell 4.8% quarter-over-quarter to $1.79B.

Based on Roosevelt Investment Group's 13F filing for Q4 2014, filed 13 Feb 2015.