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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
+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
ROP icon
151
Roper Technologies
ROP
$38.8B
$738K 0.04%
5,047
– –
CHD icon
152
Church & Dwight Co
CHD
$23.7B
$731K 0.04%
20,834
– –
WY icon
153
Weyerhaeuser
WY
$18.2B
$730K 0.04%
22,905
– –
SSD icon
154
Simpson Manufacturing
SSD
$7.91B
$723K 0.04%
24,800
– –
MLPL
155
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$718K 0.04%
+9,791
New +$684K
GLP icon
156
Global Partners
GLP
$1.69B
$717K 0.04%
17,200
– –
GTY
157
Getty Realty Corp
GTY
$2.1B
$701K 0.04%
41,776
-203
-0.5% -$3.71K
COST icon
158
Costco
COST
$423B
$648K 0.03%
5,169
– –
HE icon
159
Hawaiian Electric Industries
HE
$2.19B
$645K 0.03%
24,291
– –
RTX icon
160
RTX Corp
RTX
$292B
$643K 0.03%
9,671
+32
+0.3% +$2.19K
USB.PRN.CL
161
DELISTED
U.S. Bancorp
USB.PRN.CL
$630K 0.03%
23,350
-9,250
-28% -$253K
FCX icon
162
Freeport-McMoran
FCX
$96.7B
$626K 0.03%
19,166
– –
BAC icon
163
Bank of America
BAC
$440B
$611K 0.03%
35,840
-4,150
-10% -$66.1K
EQCO.CL
164
DELISTED
Equity Commonwealth
EQCO.CL
$596K 0.03%
+27,475
New +$608K
JPM.PRB.CL
165
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$575K 0.03%
22,500
+500
+2% +$12.9K
DHR icon
166
Danaher
DHR
$137B
$550K 0.03%
10,766
– –
WFC.PRN
167
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$548K 0.03%
24,105
+450
+2% +$10.2K
IP icon
168
International Paper
IP
$21.9B
$541K 0.03%
11,959
-810
-6% -$37.3K
STT.PRC.CL
169
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$494K 0.03%
21,475
-3,000
-12% -$69.5K
DPZ icon
170
Domino's
DPZ
$12.1B
$492K 0.03%
6,393
-27
-0.4% -$2.01K
CCI.PRA
171
DELISTED
Crown Castle International Corp.
CCI.PRA
$476K 0.03%
4,525
+175
+4% +$18K
HGT
172
DELISTED
Hugoton Royalty Trust
HGT
$474K 0.03%
52,800
– –
COF.PRP.CL
173
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$473K 0.03%
20,210
-8,900
-31% -$213K
EPB
174
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$462K 0.02%
11,500
– –
PKE icon
175
Park Aerospace
PKE
$774M
$458K 0.02%
19,450
– –
5 6
7
8 9

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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.