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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
+1.3%
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
$2.54B
AUM Growth
-$84.4M
Cap. Flow
-$153M
Cap. Flow %
-6.01%
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$31.4M
2
ELV icon
Elevance Health
ELV
+$30.4M
3
ARW icon
Arrow Electronics
ARW
+$30.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$29.4M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$31.5M
2
ROK icon
Rockwell Automation
ROK
+$31.2M
3
WHR icon
Whirlpool
WHR
+$28M
4
MA icon
Mastercard
MA
+$27M
5
FOSL icon
Fossil Group
FOSL
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Discretionary 16.3%
3 Healthcare 13.78%
4 Industrials 11.15%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
226
DELISTED
DOMTAR CORPORATION (New)
UFS
$226K 0.01%
6,444
+129
+2% +$4.92K
CLS icon
227
Celestica
CLS
$38.1B
$222K 0.01%
21,840
+232
+1% +$2.57K
FR icon
228
First Industrial Realty Trust
FR
$8.73B
$221K 0.01%
13,082
+792
+6% +$14.4K
NOA
229
North American Construction
NOA
$369M
$221K 0.01%
34,314
+370
+1% +$2.57K
CSTM icon
230
Constellium
CSTM
$3.76B
$220K 0.01%
8,936
-361,543
-98% -$10.4M
AZPN
231
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$220K 0.01%
5,823
+44
+0.8% +$1.66K
PDS
232
Precision Drilling
PDS
$999M
$219K 0.01%
1,014
+10
+1% +$2.49K
GFA
233
DELISTED
Gafisa S.A.
GFA
$217K 0.01%
6,742
+75
+1% +$2.91K
HVT icon
234
Haverty Furniture Companies
HVT
$397M
$213K 0.01%
9,778
+73
+0.8% +$1.72K
GMED icon
235
Globus Medical
GMED
$10.7B
$211K 0.01%
10,748
+50
+0.5% +$1.03K
CZZ
236
DELISTED
Cosan Limited
CZZ
$203K 0.01%
18,847
+297
+2% +$3.74K
BXE
237
DELISTED
Bellatrix Exploration Ltd.
BXE
$201K 0.01%
6,529
+66
+1% +$2.46K
CALL
238
DELISTED
magicJack VocalTec Ltd
CALL
$178K 0.01%
18,049
+196
+1% +$2.48K
CTCM
239
DELISTED
CTC MEDIA INC COM STK
CTCM
$166K 0.01%
24,967
+291
+1% +$2.82K
AES icon
240
AES
AES
$10.5B
$165K 0.01%
11,649
+54
+0.5% +$803
EXXI
241
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$131K 0.01%
11,506
-391,619
-97% -$6.96M
NSL
242
DELISTED
NUVEEN SENIOR INCM FD
NSL
$120K ﹤0.01%
+18,000
New +$124K
AVGO icon
243
Broadcom
AVGO
$1.85T
– –
-2,386,720
Closed -$17.2M
BAP icon
244
Credicorp
BAP
$31.8B
– –
-70,424
Closed -$10.9M
CBRL icon
245
Cracker Barrel
CBRL
$1.26B
– –
-2,799
Closed -$279K
DAKT icon
246
Daktronics
DAKT
$955M
– –
-19,814
Closed -$236K
DEO icon
247
Diageo
DEO
$49B
– –
-2,501
Closed -$318K
DNOW icon
248
DNOW Inc
DNOW
$2.58B
– –
-80,490
Closed -$2.92M
DORM icon
249
Dorman Products
DORM
$3.98B
– –
-4,612
Closed -$218K
DRH icon
250
Diamondrock Hospitality Co
DRH
$2.71B
– –
-18,767
Closed -$241K
8 9
10
11 12

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Renaissance Group's Q3 2014 Portfolio in Review

As of Q3 2014, Renaissance Group held 315 positions worth $2.54B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $153M in Q3 2014, closing 55 positions and reducing 107 holdings. Its most notable exit was KLA, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Renaissance Group opened a new position in Elevance Health worth $31.7M.

  • Renaissance Group's largest Q3 2014 buy was Elevance Health: 264,754 shares worth $31.7M.
  • Renaissance Group added most to Southwest Airlines in Q3 2014, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $15M.
  • Renaissance Group fully exited KLA in Q3 2014, selling an estimated $31.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.54B portfolio in Q3 2014.
  • Renaissance Group opened 47 new positions and closed 55 in Q3 2014.
  • Renaissance Group's portfolio value fell 3.2% quarter-over-quarter to $2.54B.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.