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RG
Renaissance Group Portfolio holdings
AUM
$2.39B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.53B
AUM Growth
+$48.2M
(+1.9%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
261
New
58
Increased
47
Reduced
110
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$32.6M |
| 2 |
Packaging Corp of America
PKG
|
+$32.5M |
| 3 |
Whirlpool
WHR
|
+$30.3M |
| 4 |
United Parcel Service
UPS
|
+$30M |
| 5 |
Archer Daniels Midland
ADM
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$32.2M |
| 2 |
TJX Companies
TJX
|
+$31.8M |
| 3 |
Agilent Technologies
A
|
+$31.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$31.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Healthcare | 12.42% |
| 4 | Financials | 10.54% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
TJX Companies
TJX
$174B
| – | – |
-998,570
| Closed | -$31.8M |
|
227
Trane Technologies
TT
$101B
| – | – |
-36,860
| Closed | -$2.27M |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-13,700
| Closed | -$564K |
|
229
WisdomTree
WT
$3.21B
| – | – |
-17,642
| Closed | -$312K |
|
|
CAMP
230
DELISTED
CalAmp Corp.
CAMP
| – | – |
-487
| Closed | -$313K |
|
|
DEST
231
DELISTED
Destination Maternity Corporation
DEST
| – | – |
-8,495
| Closed | -$254K |
|
|
MON
232
DELISTED
Monsanto Co
MON
| – | – |
-9,671
| Closed | -$1.13M |
|
|
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-372,612
| Closed | -$32.2M |
|
|
ACAT
234
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-4,490
| Closed | -$256K |
|
|
AFOP
235
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| – | – |
-12,169
| Closed | -$183K |
|
|
HOT
236
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-397,294
| Closed | -$31.6M |
|
|
STMP
237
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-5,694
| Closed | -$240K |
|
|
SWFT
238
DELISTED
Swift Transportation Company
SWFT
| – | – |
-12,558
| Closed | -$279K |
|
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Renaissance Group's Q1 2014 Portfolio in Review
As of Q1 2014, Renaissance Group held 261 positions worth $2.53B, up 1.9% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q1 2014 filing shows 58 new, 47 increased, 110 reduced and 41 closed positions. Its largest new stake was Alaska Air: 785,896 shares worth $36.7M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $32.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Renaissance Group's largest Q1 2014 buy was Alaska Air: 785,896 shares worth $36.7M.
- Renaissance Group added most to Archer Daniels Midland in Q1 2014, an estimated $29.7M increase.
- Renaissance Group's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $30.1M.
- Renaissance Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2014, selling an estimated $32.2M.
- Renaissance Group's ten largest holdings make up 14% of its $2.53B portfolio in Q1 2014.
- Renaissance Group opened 58 new positions and closed 41 in Q1 2014.
- Renaissance Group's portfolio value rose 1.9% quarter-over-quarter to $2.53B.
Based on Renaissance Group's 13F filing for Q1 2014, filed 6 May 2014.