roosevelt investment group inc
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Contact Information
roosevelt investment group inc
317 MADISON AVENUE
NEW YORK NY 10017
Business Phone: 6464526700 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $2,296,409,089 [1]Prior Market Value: $2,168,704,954 New Purchases: 24 stocks Additional Purchases: 67 stocks Sold out of: 35 stocks Reduced holdings in: 105 stocks Top 10 Holdings %: 27.32% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio DISCOVER FIN SVCS 3.73% HERTZ GLOBAL HOLDING 3.25% Pfizer Inc. 2.71% Cree Inc. 2.67% The Home Depot, Inc. 2.66% Major new positions on 03/31/2013 Stock % of Portfolio WisdomTree Japan Hedged Equity 2.24% CHICAGO BRIDGE & IRON CO N V 2.08% Broadcom Corp. 1.5% American International Group, Inc. 1.14% Kansas City Southern 1.13%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Capital One Financial Corp. 2.49% Omnicare Inc. 1.44% Perrigo Co. 1.29% Ulta Salon, Cosmetics & Fragrance, Inc. 1.09% Barnes & Noble, Inc. 0.86% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-13 Form 13F-HR 2013-02-15 Form 13F-HR 2012-11-13 Form 13F-HR/A 2012-08-10 Form 13F-HR/A 2012-08-10