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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
+1.01%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$54.6M
Cap. Flow
-$49.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
31.73%
Holding
278
New
17
Increased
69
Reduced
89
Closed
57

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$26.5M
2
FLS icon
Flowserve
FLS
+$25.8M
3
ADM icon
Archer Daniels Midland
ADM
+$24.5M
4
AIG icon
American International
AIG
+$23.3M
5
CME icon
CME Group
CME
+$22.4M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$37.2M
2
WOLF icon
Wolfspeed
WOLF
+$29.1M
3
EBAY icon
eBay
EBAY
+$25M
4
HRI icon
Herc Holdings
HRI
+$21.4M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Industrials 19.16%
3 Healthcare 17.47%
4 Technology 10.15%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$48.2B
$424K 0.02%
13,950
– –
TFX icon
177
Teleflex
TFX
$6.06B
$407K 0.02%
3,794
– –
C.PRN icon
178
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.4B
$397K 0.02%
14,310
– –
PPL
179
PPL Corp
PPL
$26.3B
$337K 0.02%
+10,916
New +$317K
ARLP icon
180
Alliance Resource Partners
ARLP
$3.27B
$337K 0.02%
8,000
– –
MMM icon
181
3M
MMM
$93.9B
$335K 0.02%
2,955
-8,175
-73% -$908K
MWO.CL
182
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$332K 0.02%
13,550
– –
DEO icon
183
Diageo
DEO
$49.2B
$329K 0.02%
2,640
-60
-2% -$7.48K
C icon
184
Citigroup
C
$231B
$326K 0.02%
6,852
-325
-5% -$16.2K
VNOD.CL
185
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$317K 0.01%
12,299
+54
+0.4% +$1.41K
MON
186
DELISTED
Monsanto Co
MON
$305K 0.01%
2,685
-6,865
-72% -$764K
HSBC.PRA
187
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$304K 0.01%
11,950
– –
PRE.PRE.CL
188
DELISTED
Partnerre Ltd
PRE.PRE.CL
$294K 0.01%
11,100
– –
M icon
189
Macy's
M
$6.71B
$288K 0.01%
4,859
+69
+1% +$3.84K
CAT icon
190
Caterpillar
CAT
$401B
$286K 0.01%
2,881
+64
+2% +$6.04K
HHS icon
191
Harte-Hanks
HHS
$16.8M
$284K 0.01%
3,217
– –
MSJ.CL
192
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$283K 0.01%
11,100
+1,000
+10% +$25.1K
PVH icon
193
PVH
PVH
$4.01B
$278K 0.01%
2,230
-46
-2% -$5.66K
RF icon
194
Regions Financial
RF
$27.2B
$278K 0.01%
25,000
– –
CGNX icon
195
Cognex
CGNX
$11.8B
$271K 0.01%
16,000
-690
-4% -$12.9K
ABBV icon
196
AbbVie
ABBV
$435B
$267K 0.01%
5,200
-1
-0% -$51
HCA
197
DELISTED
HCA INC
HCA
$265K 0.01%
5,050
– –
AGM.PRA
198
DELISTED
Federal Agricultural Mortgage Corporation 5.875% Ser A
AGM.PRA
$263K 0.01%
11,760
-300
-2% -$6.39K
PEP icon
199
PepsiCo
PEP
$189B
$263K 0.01%
3,145
– –
KEY icon
200
KeyCorp
KEY
$24.8B
$239K 0.01%
16,785
-1,571
-9% -$21K
6 7
8
9 10

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Roosevelt Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Roosevelt Investment Group held 278 positions worth $2.16B, down 2.5% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group's Q1 2014 filing shows 17 new, 69 increased, 89 reduced and 57 closed positions. Its largest new stake was CVS Health: 375,274 shares worth $28.1M. The largest sale was ICICI Bank, an estimated $37.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Roosevelt Investment Group's largest Q1 2014 buy was CVS Health: 375,274 shares worth $28.1M.
  • Roosevelt Investment Group added most to Archer Daniels Midland in Q1 2014, an estimated $24.5M increase.
  • Roosevelt Investment Group's biggest Q1 2014 reduction was eBay, cutting an estimated $25M.
  • Roosevelt Investment Group fully exited ICICI Bank in Q1 2014, selling an estimated $37.2M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $2.16B portfolio in Q1 2014.
  • Roosevelt Investment Group opened 17 new positions and closed 57 in Q1 2014.
  • Roosevelt Investment Group's portfolio value fell 2.5% quarter-over-quarter to $2.16B.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.