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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
ROP icon
151
Roper Technologies
ROP
$38.8B
$758K 0.04%
4,845
-202
-4% -$31K
GTY
152
Getty Realty Corp
GTY
$2.08B
$751K 0.04%
41,776
– –
COST icon
153
Costco
COST
$420B
$735K 0.04%
5,187
+18
+0.3% +$2.45K
SPG.PRJ icon
154
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.7M
$735K 0.04%
10,895
-500
-4% -$34.4K
MCD icon
155
McDonald's
MCD
$191B
$725K 0.04%
7,738
-72,844
-90% -$6.82M
RTX icon
156
RTX Corp
RTX
$294B
$698K 0.04%
9,639
-32
-0.3% -$2.18K
PSA.PRV.CL
157
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$669K 0.04%
+28,510
New +$666K
VZA.CL
158
DELISTED
Verizon Communications Inc.
VZA.CL
$662K 0.04%
+25,275
New +$657K
PAA icon
159
Plains All American Pipeline
PAA
$16.6B
$640K 0.04%
12,478
-502
-4% -$26.7K
EQCO.CL
160
DELISTED
Equity Commonwealth
EQCO.CL
$634K 0.04%
27,475
– –
BAC icon
161
Bank of America
BAC
$440B
$633K 0.04%
35,410
-430
-1% -$7.36K
USB.PRN.CL
162
DELISTED
U.S. Bancorp
USB.PRN.CL
$623K 0.03%
22,975
-375
-2% -$10.2K
DHR icon
163
Danaher
DHR
$137B
$620K 0.03%
10,766
– –
IP icon
164
International Paper
IP
$22.4B
$607K 0.03%
11,959
– –
SNMX
165
DELISTED
Senomyx, Inc.
SNMX
$605K 0.03%
100,635
– –
GPOR
166
DELISTED
Gulfport Energy Corp.
GPOR
$602K 0.03%
14,415
-900
-6% -$42.1K
JPM.PRB.CL
167
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$594K 0.03%
22,500
– –
NRP icon
168
Natural Resource Partners
NRP
$1.28B
$579K 0.03%
6,257
-945
-13% -$109K
DPZ icon
169
Domino's
DPZ
$12.2B
$576K 0.03%
6,115
-278
-4% -$24.9K
OKE icon
170
Oneok
OKE
$55.2B
$574K 0.03%
11,528
-233,039
-95% -$12.9M
SCHW.PRB.CL
171
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$569K 0.03%
+22,225
New +$564K
GLP icon
172
Global Partners
GLP
$1.67B
$567K 0.03%
17,200
– –
WFC.PRN
173
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$559K 0.03%
24,105
– –
XEL icon
174
Xcel Energy
XEL
$48.6B
$501K 0.03%
13,950
– –
COF.PRP.CL
175
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$493K 0.03%
20,210
– –
5 6
7
8 9

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CCP
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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.