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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
EWL icon
151
iShares MSCI Switzerland ETF
EWL
$2.2B
$1.01M 0.05%
31,682
+1,934
+7% +$61.7K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.11T
$978K 0.04%
6
-1
-14% -$173K
PVR
153
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$975K 0.04%
36,330
-10
-0% -$252
NFG icon
154
National Fuel Gas
NFG
$7.81B
$964K 0.04%
13,501
– –
UNH icon
155
UnitedHealth
UNH
$372B
$930K 0.04%
12,357
+100
+0.8% +$7.18K
ITC
156
DELISTED
ITC HOLDINGS CORP
ITC
$929K 0.04%
29,100
-423
-1% -$13.5K
SSD icon
157
Simpson Manufacturing
SSD
$8.1B
$911K 0.04%
24,800
– –
CCV.CL
158
DELISTED
Comcast Corporation
CCV.CL
$898K 0.04%
43,495
-32,620
-43% -$699K
RELX icon
159
RELX
RELX
$63.8B
$897K 0.04%
59,724
– –
ORCL icon
160
Oracle
ORCL
$425B
$882K 0.04%
23,052
+182
+0.8% +$6.26K
HUSI.PRG
161
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$881K 0.04%
43,440
-7,610
-15% -$155K
UZA
162
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$845K 0.04%
+37,325
New +$899K
CI icon
163
Cigna
CI
$72.8B
$828K 0.04%
9,462
-80
-0.8% -$6.54K
ELV icon
164
Elevance Health
ELV
$82.7B
$804K 0.04%
8,702
– –
PG icon
165
Procter & Gamble
PG
$342B
$783K 0.04%
9,619
+249
+3% +$20.3K
YPF icon
166
YPF
YPF
$19.4B
$782K 0.04%
23,714
+2,514
+12% +$64.4K
CVX icon
167
Chevron
CVX
$381B
$779K 0.04%
6,240
-200
-3% -$24.2K
AFG icon
168
American Financial Group
AFG
$11.7B
$777K 0.04%
13,461
– –
GTY
169
Getty Realty Corp
GTY
$2.08B
$761K 0.03%
41,979
– –
SPG.PRJ icon
170
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.3M
$759K 0.03%
12,540
-685
-5% -$43.8K
ROP icon
171
Roper Technologies
ROP
$38.3B
$742K 0.03%
5,347
-477
-8% -$62K
ALK icon
172
Alaska Air
ALK
$5.85B
$731K 0.03%
19,918
– –
WY icon
173
Weyerhaeuser
WY
$18.6B
$723K 0.03%
22,905
– –
PEG icon
174
Public Service Enterprise Group
PEG
$38B
$721K 0.03%
22,500
+2,500
+13% +$82.7K
FXI icon
175
iShares China Large-Cap ETF
FXI
$4.32B
$696K 0.03%
+18,512
New +$707K
5 6
7
8 9

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CCP
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MCM
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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.