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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
+3.51%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$470M
Cap. Flow
-$530M
Cap. Flow %
-28.23%
Top 10 Hldgs %
31.98%
Holding
240
New
14
Increased
40
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$36.8M
2
MTUS icon
Metallus
MTUS
+$22.3M
3
SHW icon
Sherwin-Williams
SHW
+$21.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15M
5
DD
Du Pont De Nemours E I
DD
+$14.9M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$57.3M
2
ETN icon
Eaton
ETN
+$54.6M
3
MS icon
Morgan Stanley
MS
+$34.6M
4
BIIB icon
Biogen
BIIB
+$33.2M
5
RTN
Raytheon Company
RTN
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Healthcare 17.26%
3 Energy 13.37%
4 Technology 11.28%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1
LyondellBasell Industries
LYB
$19.1B
$83M 4.42%
763,519
-223,021
-23% -$24.1M
DFS
2
DELISTED
Discover Financial Services
DFS
$82.2M 4.37%
1,275,842
-322,445
-20% -$20.2M
WFC icon
3
Wells Fargo
WFC
$265B
$74.9M 3.99%
1,443,981
-125,391
-8% -$6.45M
BIIB icon
4
Biogen
BIIB
$30.4B
$55.9M 2.98%
169,067
-100,548
-37% -$33.2M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$54.4M 2.9%
688,734
-198,624
-22% -$14.6M
CVS icon
6
CVS Health
CVS
$137B
$53.9M 2.87%
677,542
-69,334
-9% -$5.47M
HES
7
DELISTED
Hess
HES
$52.8M 2.81%
560,229
-157,656
-22% -$15.6M
MS icon
8
Morgan Stanley
MS
$339B
$50M 2.66%
1,446,880
-1,037,364
-42% -$34.6M
MCHP icon
9
Microchip Technology
MCHP
$44B
$47.1M 2.51%
1,992,938
-986,096
-33% -$23.6M
MRK icon
10
Merck
MRK
$315B
$46.5M 2.47%
821,426
-25,428
-3% -$1.43M
WFT
11
DELISTED
Weatherford International plc
WFT
$45.8M 2.44%
2,200,307
-613,842
-22% -$13.8M
MSFT icon
12
Microsoft
MSFT
$2.93T
$43.6M 2.32%
939,866
-293,861
-24% -$13.1M
HD icon
13
Home Depot
HD
$338B
$42.6M 2.27%
463,991
-147,991
-24% -$12.7M
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$42.4M 2.26%
+470,392
New +$36.8M
AAPL icon
15
Apple
AAPL
$4.9T
$42M 2.23%
1,665,704
-323,496
-16% -$7.94M
PFE icon
16
Pfizer
PFE
$143B
$41.3M 2.2%
1,470,879
-956,827
-39% -$26.9M
KSU
17
DELISTED
Kansas City Southern
KSU
$39.9M 2.12%
328,887
-120,307
-27% -$13.7M
CELG
18
DELISTED
Celgene Corp
CELG
$38.9M 2.07%
409,922
-268,747
-40% -$24.3M
EOG icon
19
EOG Resources
EOG
$74.5B
$38.1M 2.03%
384,281
-240,536
-38% -$26.1M
NEE icon
20
NextEra Energy
NEE
$185B
$37.2M 1.98%
1,583,728
-382,536
-19% -$9.24M
FLS icon
21
Flowserve
FLS
$8.75B
$34.8M 1.85%
492,959
-15,950
-3% -$1.18M
KMR
22
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$34.4M 1.83%
371,067
-237,332
-39% -$20.5M
SSYS icon
23
Stratasys
SSYS
$707M
$33.9M 1.81%
280,953
-104,967
-27% -$11.9M
NXPI icon
24
NXP Semiconductors
NXPI
$67.3B
$33.1M 1.76%
484,086
-154,340
-24% -$10.3M
RTN
25
DELISTED
Raytheon Company
RTN
$32.7M 1.74%
322,216
-288,389
-47% -$27.6M
1
2 3 4 5

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CCP
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Roosevelt Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Roosevelt Investment Group held 240 positions worth $1.88B, down 20% from $2.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group withdrew a net $530M in Q3 2014, closing 14 positions and reducing 112 holdings. Its most notable exit was Cognizant, an estimated $57.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Roosevelt Investment Group opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $42.4M.

  • Roosevelt Investment Group's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 470,392 shares worth $42.4M.
  • Roosevelt Investment Group added most to Alcoa in Q3 2014, an estimated $9.65M increase.
  • Roosevelt Investment Group's biggest Q3 2014 reduction was Eaton, cutting an estimated $54.6M.
  • Roosevelt Investment Group fully exited Cognizant in Q3 2014, selling an estimated $57.3M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $1.88B portfolio in Q3 2014.
  • Roosevelt Investment Group opened 14 new positions and closed 14 in Q3 2014.
  • Roosevelt Investment Group's portfolio value fell 20% quarter-over-quarter to $1.88B.

Based on Roosevelt Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.