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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
+11.86%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$24.3M
Cap. Flow
-$127M
Cap. Flow %
-5.62%
Top 10 Hldgs %
29.8%
Holding
292
New
33
Increased
63
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$50.7M
2
RTN
Raytheon Company
RTN
+$43.4M
3
CTSH icon
Cognizant
CTSH
+$32.8M
4
ETN icon
Eaton
ETN
+$28.1M
5
IBN icon
ICICI Bank
IBN
+$27M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$37.1M
2
INGR icon
Ingredion
INGR
+$33.1M
3
PM icon
Philip Morris
PM
+$30.9M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$28.8M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Industrials 15.67%
3 Healthcare 13.92%
4 Technology 9.78%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
201
iShares MSCI Taiwan ETF
EWT
$10.6B
$467K 0.02%
16,794
-2,843
-14% -$77.8K
C.PRN icon
202
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.42B
$461K 0.02%
16,810
-3,665
-18% -$101K
YPF icon
203
YPF
YPF
$19.5B
$426K 0.02%
21,200
– –
ABT icon
204
Abbott
ABT
$182B
$423K 0.02%
12,750
– –
CAH icon
205
Cardinal Health
CAH
$54.7B
$422K 0.02%
8,100
– –
PDS
206
Precision Drilling
PDS
$979M
$418K 0.02%
2,110
– –
EPI icon
207
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$417K 0.02%
27,278
+15,896
+140% +$246K
THD icon
208
iShares MSCI Thailand ETF
THD
$371M
$399K 0.02%
5,356
-33,826
-86% -$2.57M
HGT
209
DELISTED
Hugoton Royalty Trust
HGT
$394K 0.02%
52,800
– –
DPZ icon
210
Domino's
DPZ
$12.2B
$387K 0.02%
+5,701
New +$360K
VNOD.CL
211
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$386K 0.02%
14,750
+5,365
+57% +$141K
XEL icon
212
Xcel Energy
XEL
$48.6B
$385K 0.02%
13,950
– –
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$380K 0.02%
2,265
-431
-16% -$72.2K
MPC icon
214
Marathon Petroleum
MPC
$91.3B
$373K 0.02%
11,600
-200
-2% -$7.03K
MUR icon
215
Murphy Oil
MUR
$5.5B
$371K 0.02%
6,166
-884
-13% -$52.1K
DEO icon
216
Diageo
DEO
$48.8B
$369K 0.02%
2,909
-1,694
-37% -$212K
MRK icon
217
Merck
MRK
$316B
$366K 0.02%
8,063
+2,318
+40% +$106K
AXP icon
218
American Express
AXP
$234B
$362K 0.02%
4,800
-57
-1% -$4.29K
BMA icon
219
Banco Macro
BMA
$5.84B
$360K 0.02%
15,000
– –
AGM.PRA
220
DELISTED
Federal Agricultural Mortgage Corporation 5.875% Ser A
AGM.PRA
$350K 0.02%
17,250
-11,755
-41% -$259K
KR icon
221
Kroger
KR
$35.4B
$349K 0.02%
+17,350
New +$333K
C icon
222
Citigroup
C
$230B
$348K 0.02%
7,176
-9,185
-56% -$464K
TMO icon
223
Thermo Fisher Scientific
TMO
$209B
$331K 0.01%
3,601
– –
PVH icon
224
PVH
PVH
$4.09B
$327K 0.01%
2,763
-111
-4% -$14.2K
MWO.CL
225
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$325K 0.01%
13,850
– –
7 8
9
10 11

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CCP
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MCM
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BDF
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RHBC
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Roosevelt Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Roosevelt Investment Group held 292 positions worth $2.25B, up 1.1% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roosevelt Investment Group withdrew a net $127M in Q3 2013, closing 25 positions and reducing 101 holdings. Its most notable exit was Ingredion, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Roosevelt Investment Group opened a new position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $49.4M.

  • Roosevelt Investment Group's largest Q3 2013 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 2,036,946 shares worth $49.4M.
  • Roosevelt Investment Group added most to Westport Fuel Systems in Q3 2013, an estimated $10.7M increase.
  • Roosevelt Investment Group's biggest Q3 2013 reduction was QUESTAR CORP, cutting an estimated $37.1M.
  • Roosevelt Investment Group fully exited Ingredion in Q3 2013, selling an estimated $33.1M.
  • Roosevelt Investment Group's ten largest holdings make up 30% of its $2.25B portfolio in Q3 2013.
  • Roosevelt Investment Group opened 33 new positions and closed 25 in Q3 2013.
  • Roosevelt Investment Group's portfolio value rose 1.1% quarter-over-quarter to $2.25B.

Based on Roosevelt Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.