Roosevelt Investment
Latest statistics and disclosures from Roosevelt Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COF, CLH, CREE, AAPL, BIIB. These five stock positions account for 46.65% of Roosevelt Investment's total stock portfolio.
- Added to shares of DHI (+$34.67M), CE (+$16.54M), CREE (+$7.59M), COF (+$5.25M), AFF, Clearwire Communications Llc E conv, BMA, DELL, COP, Comcast Corp. 5% Pfd. pfd.
- Started new stock positions in DELL, CE, DHI, Clearwire Communications Llc E conv, Comcast Corp. 5% Pfd. pfd, BMA, COP.
- Reduced shares in these stocks: BIIB (-$13.37M), Beam, ALXN, CB, ADM, AAPL, LNG, BKS, , CLH.
- Sold out of its positions in ALTR, AMP, NLY, AVB, BMC, Bac Capital Trust Xii, BA.
- As of Dec. 31, 2012, Roosevelt Investment has $460.13M in assets under management (AUM). Assets under management grew from a total value of $357.25M to $460.13M.
- Independent of market fluctuations, Roosevelt Investment was a net buyer by $27.48M worth of stocks in the most recent quarter.
Roosevelt Investment portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| COF | Capital One Financial | 11.73 | +10.00% | 931715 | 57.93 | 62.87 |
| CLH | Clean Harbors | 9.56 | -2.00% | 799879 | 55.01 | 59.12 |
| CREE | Cree | 9.01 | +22.00% | 1220699 | 33.98 | 63.25 |
| AAPL | Apple | 8.48 | -3.00% | 73348 | 532.18 | 446.26 |
| BIIB | Biogen Idec | 7.85 | -27.00% | 246916 | 146.37 | 236.91 |
| CB | Chubb Corporation | 7.76 | -5.00% | 473942 | 75.32 | 88.87 |
| DHI | D.R. Horton | 7.54 | NEW | 1752950 | 19.78 | 27.00 |
| ALXN | Alexion Pharmaceuticals | 6.41 | -8.00% | 314449 | 93.74 | 103.64 |
| Beam | 6.38 | -12.00% | 480871 | 61.09 | 0.00 | |
| ADM | Archer Daniels Midland Company | 5.22 | -6.00% | 877058 | 27.39 | 34.76 |
| LNG | Cheniere Energy | 4.58 | -5.00% | 1123247 | 18.78 | 30.27 |
| BKS | Barnes & Noble | 4.07 | -6.00% | 1239654 | 15.09 | 22.02 |
| CE | Celanese Corporation | 3.59 | NEW | 371390 | 44.53 | 49.98 |
| BMY | Bristol Myers Squibb | 1.56 | -5.00% | 220886 | 32.59 | 46.36 |
| AET | Aetna | 0.53 | 52539 | 46.31 | 60.43 | |
| ALB | Albemarle Corporation | 0.51 | -14.00% | 37621 | 62.12 | 67.10 |
| CAG | ConAgra Foods | 0.32 | 50200 | 29.50 | 35.55 | |
| T | AT&T; | 0.29 | +10.00% | 38965 | 33.72 | 36.84 |
| AFF | American International | 0.29 | +72.00% | 53150 | 24.99 | 25.67 |
| BP | BP | 0.28 | -20.00% | 30814 | 41.64 | 43.79 |
| D Bac Cap Tr Viii 6.00%35 preferred stock | 0.28 | 51600 | 25.12 | 0.00 | ||
| ABT | Abbott Laboratories | 0.27 | -8.00% | 19165 | 65.48 | 37.93 |
| CHD | Church & Dwight | 0.23 | 20130 | 53.55 | 62.98 | |
| Citi | 0.21 | -9.00% | 24428 | 39.54 | 0.00 | |
| Capital One Finl 6% Pfd B pfd | 0.21 | -3.00% | 39755 | 24.85 | 0.00 | |
| CSCO | Cisco Systems | 0.20 | -49.00% | 45754 | 19.65 | 23.97 |
| MO | Altria | 0.20 | -47.00% | 29367 | 31.43 | 37.03 |
| CNP | CenterPoint Energy | 0.19 | 45100 | 19.25 | 24.38 | |
| ABC | AmerisourceBergen | 0.18 | -47.00% | 19096 | 43.20 | 54.83 |
| CTCM | CTC Media | 0.12 | 73250 | 7.78 | 12.36 | |
| BAC | Bank of America Corporation | 0.12 | +37.00% | 46410 | 11.61 | 13.56 |
| BRK.B | Berkshire Hathaway | 0.12 | 6147 | 89.64 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.12 | +3.00% | 5770 | 98.79 | 113.97 |
| BRK.A | Berkshire Hathaway | 0.12 | 4 | 134000.00 | 0.00 | |
| CF | CF Industries Holdings | 0.12 | +19.00% | 2648 | 203.17 | 190.43 |
| SAM | Boston Beer Company | 0.12 | -7.00% | 4247 | 134.45 | 153.03 |
| CVX | Chevron Corporation | 0.11 | -61.00% | 4883 | 108.13 | 126.55 |
| AFG | American Financial | 0.11 | -28.00% | 13373 | 39.56 | 48.92 |
| APC | Anadarko Petroleum Corporation | 0.11 | 6551 | 74.34 | 90.99 | |
| CI | CIGNA Corporation | 0.10 | -32.00% | 8761 | 53.42 | 68.64 |
| ANR | Alpha Natural Resources | 0.10 | -6.00% | 46595 | 9.74 | 7.26 |
| ALK | Alaska Air | 0.09 | -52.00% | 9959 | 43.08 | 58.94 |
| BX | Blackstone | 0.07 | 20900 | 15.60 | 23.33 | |
| CAH | Cardinal Health | 0.07 | -70.00% | 8100 | 41.23 | 47.74 |
| Clearwire Communications Llc E conv | 0.07 | NEW | 300000 | 1.10 | 0.00 | |
| AXP | American Express Company | 0.06 | -30.00% | 5000 | 57.40 | 76.11 |
| BMA | Banco Macro SA | 0.06 | NEW | 14238 | 18.12 | 15.47 |
| APA | Apache Corporation | 0.05 | -37.00% | 2988 | 78.65 | 84.31 |
| DELL | Dell | 0.05 | NEW | 24548 | 10.14 | 13.41 |
| ARLP | Alliance Resource Partners | 0.05 | 4000 | 58.00 | 77.68 | |
| COP | ConocoPhillips | 0.04 | NEW | 3542 | 57.88 | 63.80 |
| Comcast Corp. 5% Pfd. pfd | 0.04 | NEW | 7675 | 26.19 | 0.00 | |
| CPST | Capstone Turbine Corporation | 0.00 | 20000 | 0.90 | 0.93 |
Past 13F-HR SEC Filings for Roosevelt Investment
- Roosevelt Investment 2012 Q3 - filed Nov. 13, 2012
- Roosevelt Investment 2012 Q2 amended - filed Aug. 10, 2012
- Roosevelt Investment 2012 Q2 amended - filed Aug. 10, 2012
- Roosevelt Investment 2012 Q2 - filed Aug. 9, 2012
- Roosevelt Investment 2012 Q1 - filed May 14, 2012
- Roosevelt Investment 2011 Q4 - filed Feb. 10, 2012
- Roosevelt Investment 2011 Q3 - filed Nov. 14, 2011
- Roosevelt Investment 2011 Q2 - filed Aug. 15, 2011
- Roosevelt Investment 2011 Q1 - filed May 9, 2011
- Roosevelt Investment 2010 Q4 - filed Feb. 10, 2011