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
+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
COF.PRP.CL
151
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$703K 0.03%
29,110
-1,400
-5% -$33.5K
FCX icon
152
Freeport-McMoran
FCX
$90B
$700K 0.03%
19,166
+965
+5% +$33K
RTX icon
153
RTX Corp
RTX
$290B
$700K 0.03%
9,639
+238
+3% +$17.5K
GLP icon
154
Global Partners
GLP
$1.68B
$699K 0.03%
+17,200
New +$691K
EEP
155
DELISTED
Enbridge Energy Partners
EEP
$637K 0.03%
+17,240
New +$531K
BAC icon
156
Bank of America
BAC
$435B
$615K 0.03%
39,990
-1,013
-2% -$15.7K
HE icon
157
Hawaiian Electric Industries
HE
$2.23B
$615K 0.03%
24,291
– –
CWHO
158
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
$610K 0.03%
+27,475
New +$589K
CVX icon
159
Chevron
CVX
$392B
$608K 0.03%
4,658
-280
-6% -$34.8K
IP icon
160
International Paper
IP
$21.6B
$602K 0.03%
12,769
– –
PDS
161
Precision Drilling
PDS
$999M
$598K 0.03%
2,110
– –
COST icon
162
Costco
COST
$422B
$595K 0.03%
5,169
-445
-8% -$51K
HGT
163
DELISTED
Hugoton Royalty Trust
HGT
$580K 0.02%
52,800
– –
PPL
164
PPL Corp
PPL
$26.5B
$576K 0.02%
17,396
+6,480
+59% +$204K
DHR icon
165
Danaher
DHR
$137B
$570K 0.02%
10,766
-101
-0.9% -$5.19K
JPM.PRB.CL
166
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$569K 0.02%
22,000
-1,700
-7% -$43.6K
STT.PRC.CL
167
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$567K 0.02%
24,475
-1,500
-6% -$34.6K
PKE icon
168
Park Aerospace
PKE
$737M
$549K 0.02%
19,450
– –
WFC.PRN
169
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$543K 0.02%
23,655
– –
COP icon
170
ConocoPhillips
COP
$147B
$509K 0.02%
+5,939
New +$463K
AXP icon
171
American Express
AXP
$227B
$482K 0.02%
5,081
+104
+2% +$9.38K
DDT
172
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$480K 0.02%
18,460
– –
EXXI
173
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$476K 0.02%
20,150
-3,400
-14% -$76.7K
TCBIL
174
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$473K 0.02%
19,200
-1,130
-6% -$27.2K
DPZ icon
175
Domino's
DPZ
$11.5B
$469K 0.02%
6,420
-285
-4% -$20.9K
5 6
7
8 9

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 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.