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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
+5.91%
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
MDU icon
176
MDU Resources
MDU
$4.17B
$463K 0.02%
34,691
-87,796
-72% -$1.15M
XEL icon
177
Xcel Energy
XEL
$48.8B
$450K 0.02%
13,950
– –
CCI.PRA
178
DELISTED
Crown Castle International Corp.
CCI.PRA
$443K 0.02%
4,350
+2,365
+119% +$242K
AA icon
179
Alcoa
AA
$11.9B
$429K 0.02%
+11,991
New +$393K
NS
180
DELISTED
NuStar Energy L.P.
NS
$428K 0.02%
+6,900
New +$401K
TMO icon
181
Thermo Fisher Scientific
TMO
$213B
$425K 0.02%
3,601
– –
EPB
182
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$417K 0.02%
+11,500
New +$385K
SLMAP
183
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$411K 0.02%
8,457
-237
-3% -$11.6K
TFX icon
184
Teleflex
TFX
$6.05B
$401K 0.02%
3,794
– –
C.PRN icon
185
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
$385K 0.02%
13,885
-425
-3% -$11.7K
ARLP icon
186
Alliance Resource Partners
ARLP
$3.34B
$373K 0.02%
8,000
– –
MMM icon
187
3M
MMM
$90.9B
$354K 0.02%
2,955
– –
MON
188
DELISTED
Monsanto Co
MON
$344K 0.01%
2,760
+75
+3% +$8.78K
MWO.CL
189
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$339K 0.01%
13,550
– –
PEP icon
190
PepsiCo
PEP
$190B
$328K 0.01%
3,669
+524
+17% +$45.3K
C icon
191
Citigroup
C
$222B
$323K 0.01%
6,851
-1
-0% -$48
VNOD.CL
192
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$314K 0.01%
12,299
– –
ABBV icon
193
AbbVie
ABBV
$443B
$311K 0.01%
5,508
+308
+6% +$16.2K
CGNX icon
194
Cognex
CGNX
$10.9B
$307K 0.01%
16,000
– –
CAT icon
195
Caterpillar
CAT
$375B
$296K 0.01%
2,726
-155
-5% -$16.3K
PRE.PRE.CL
196
DELISTED
Partnerre Ltd
PRE.PRE.CL
$289K 0.01%
10,800
-300
-3% -$8.02K
HCA
197
DELISTED
HCA INC
HCA
$285K 0.01%
5,050
– –
M icon
198
Macy's
M
$6.53B
$278K 0.01%
4,790
-69
-1% -$4K
RF icon
199
Regions Financial
RF
$26.4B
$266K 0.01%
25,000
– –
HSBC.PRA
200
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$258K 0.01%
10,165
-1,785
-15% -$45.2K
6 7
8
9 10

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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.