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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
SLB icon
201
SLB Ltd
SLB
$73.6B
$256K 0.01%
+2,171
New +$224K
AGM.PRA
202
DELISTED
Federal Agricultural Mortgage Corporation 5.875% Ser A
AGM.PRA
$249K 0.01%
10,580
-1,180
-10% -$27K
HON icon
203
Honeywell
HON
$77B
$242K 0.01%
2,900
+296
+11% +$24.7K
AMJ
204
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$241K 0.01%
+4,601
New +$227K
POM
205
DELISTED
PEPCO HOLDINGS, INC.
POM
$233K 0.01%
+8,488
New +$216K
KEY icon
206
KeyCorp
KEY
$24.2B
$232K 0.01%
16,216
-569
-3% -$7.86K
HHS icon
207
Harte-Hanks
HHS
$16.2M
$231K 0.01%
3,217
– –
MSJ.CL
208
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$228K 0.01%
8,900
-2,200
-20% -$55.8K
PVH icon
209
PVH
PVH
$4B
$217K 0.01%
1,861
-369
-17% -$45.9K
PJH
210
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$217K 0.01%
8,700
– –
DIS icon
211
Walt Disney
DIS
$167B
$216K 0.01%
+2,518
New +$206K
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
$213K 0.01%
2,286
-272
-11% -$23.8K
EMR icon
213
Emerson Electric
EMR
$83.9B
$210K 0.01%
3,160
– –
ALL.PRC.CL
214
DELISTED
The Allstate Corporation
ALL.PRC.CL
$204K 0.01%
7,700
-1,400
-15% -$36.7K
FRC.PRA.CL
215
DELISTED
First Republic Bank
FRC.PRA.CL
$203K 0.01%
+7,730
New +$199K
GS.PRI.CL
216
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$202K 0.01%
8,200
-800
-9% -$18.9K
DXB.CL
217
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$201K 0.01%
7,700
– –
FLG
218
Flagstar Bank National Association
FLG
$5.93B
$179K 0.01%
3,733
– –
AMGN icon
219
Amgen
AMGN
$208B
– –
-1,646
Closed -$203K
DEO icon
220
Diageo
DEO
$49B
– –
-2,640
Closed -$329K
DXJ icon
221
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-1,083,434
Closed -$51.3M
EBAY icon
222
eBay
EBAY
$50.6B
– –
-8,630
Closed -$201K
EXC icon
223
Exelon
EXC
$47.2B
– –
-8,943
Closed -$214K
HSY icon
224
Hershey
HSY
$35.2B
– –
-17,242
Closed -$1.8M
INCY icon
225
Incyte
INCY
$24.2B
– –
-592,500
Closed -$31.7M
6 7 8
9
10

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CCP
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MCM
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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.