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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
DFS
1
DELISTED
Discover Financial Services
DFS
$77.8M 4.35%
1,187,844
-87,998
-7% -$5.65M
AAPL icon
2
Apple
AAPL
$4.9T
$76.8M 4.29%
2,781,356
+1,115,652
+67% +$30.4M
KMI icon
3
Kinder Morgan
KMI
$71.9B
$57.5M 3.22%
1,359,310
+1,282,028
+1,659% +$50.5M
MSFT icon
4
Microsoft
MSFT
$2.93T
$56.5M 3.16%
1,215,640
+275,774
+29% +$12.9M
HD icon
5
Home Depot
HD
$338B
$54.3M 3.03%
516,982
+52,991
+11% +$5.15M
CVS icon
6
CVS Health
CVS
$137B
$52.3M 2.93%
543,478
-134,064
-20% -$11.8M
MS icon
7
Morgan Stanley
MS
$339B
$52.1M 2.91%
1,342,932
-103,948
-7% -$3.7M
MNK
8
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$51.3M 2.87%
518,172
+47,780
+10% +$4.39M
PFE icon
9
Pfizer
PFE
$143B
$47M 2.63%
1,591,486
+120,607
+8% +$3.46M
WFC icon
10
Wells Fargo
WFC
$265B
$46.1M 2.58%
840,750
-603,231
-42% -$31.9M
MRK icon
11
Merck
MRK
$315B
$42.7M 2.39%
787,857
-33,569
-4% -$1.87M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$40.2M 2.25%
515,477
-173,257
-25% -$13.2M
NEE icon
13
NextEra Energy
NEE
$185B
$40M 2.24%
1,505,772
-77,956
-5% -$1.97M
CME icon
14
CME Group
CME
$88.5B
$39.3M 2.2%
443,401
+43,621
+11% +$3.7M
AIG icon
15
American International
AIG
$42.7B
$37.5M 2.1%
669,097
+342,771
+105% +$18.4M
KSU
16
DELISTED
Kansas City Southern
KSU
$36.7M 2.05%
300,754
-28,133
-9% -$3.36M
LMT icon
17
Lockheed Martin
LMT
$117B
$33.9M 1.9%
176,094
+158,583
+906% +$29.4M
DRI icon
18
Darden Restaurants
DRI
$22.7B
$33.6M 1.88%
+641,792
New +$31.1M
CELG
19
DELISTED
Celgene Corp
CELG
$32.1M 1.79%
286,743
-123,179
-30% -$13M
ADM icon
20
Archer Daniels Midland
ADM
$41.4B
$29.4M 1.64%
564,442
+270,309
+92% +$13.5M
BIIB icon
21
Biogen
BIIB
$30.4B
$28.2M 1.58%
83,129
-85,938
-51% -$27.8M
NXPI icon
22
NXP Semiconductors
NXPI
$67.3B
$26.5M 1.48%
347,382
-136,704
-28% -$9.69M
HSY icon
23
Hershey
HSY
$34.8B
$25.7M 1.43%
+246,857
New +$24M
CIT
24
DELISTED
CIT Group Inc.
CIT
$25.6M 1.43%
535,804
-55,413
-9% -$2.63M
LYB icon
25
LyondellBasell Industries
LYB
$19.1B
$24.5M 1.37%
308,002
-455,517
-60% -$39.5M
1
2 3 4 5

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CCP
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MCM
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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.