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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
STT.PRC.CL
176
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$486K 0.03%
21,175
-300
-1% -$7.11K
PKE icon
177
Park Aerospace
PKE
$808M
$485K 0.03%
19,450
– –
CVX icon
178
Chevron
CVX
$379B
$468K 0.03%
4,176
+361
+9% +$41K
CCI.PRA
179
DELISTED
Crown Castle International Corp.
CCI.PRA
$464K 0.03%
4,525
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$209B
$461K 0.03%
3,676
+75
+2% +$9.12K
TCBIL
181
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$453K 0.03%
18,275
-200
-1% -$4.87K
AXP icon
182
American Express
AXP
$234B
$447K 0.03%
4,800
-86
-2% -$7.71K
HGT
183
DELISTED
Hugoton Royalty Trust
HGT
$447K 0.03%
52,800
– –
FCX icon
184
Freeport-McMoran
FCX
$96.7B
$436K 0.02%
18,656
-510
-3% -$14.1K
TFX icon
185
Teleflex
TFX
$6.2B
$436K 0.02%
3,794
– –
ABBV icon
186
AbbVie
ABBV
$431B
$425K 0.02%
6,492
+1,092
+20% +$68.8K
MMM icon
187
3M
MMM
$93.6B
$415K 0.02%
3,020
+65
+2% +$8.34K
NS
188
DELISTED
NuStar Energy L.P.
NS
$398K 0.02%
6,900
– –
SLMAP
189
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$382K 0.02%
7,741
-410
-5% -$20K
MLPL
190
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$373K 0.02%
6,475
-3,316
-34% -$209K
HCA
191
DELISTED
HCA INC
HCA
$371K 0.02%
5,050
– –
C.PRN icon
192
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.42B
$369K 0.02%
13,885
– –
INTC icon
193
Intel
INTC
$509B
$369K 0.02%
+10,160
New +$353K
PPL
194
PPL Corp
PPL
$26.5B
$369K 0.02%
10,903
+309
+3% +$10.1K
DDT
195
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$357K 0.02%
13,719
– –
ARLP icon
196
Alliance Resource Partners
ARLP
$3.31B
$344K 0.02%
8,000
– –
MWO.CL
197
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$340K 0.02%
13,550
– –
CGNX icon
198
Cognex
CGNX
$11.9B
$331K 0.02%
16,000
– –
COP icon
199
ConocoPhillips
COP
$144B
$329K 0.02%
4,767
-725
-13% -$50.6K
MON
200
DELISTED
Monsanto Co
MON
$327K 0.02%
2,740
– –
6 7
8
9 10

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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.