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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
+5.61%
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
$2.48B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$27.9M |
| 2 |
Warner Bros
WBD
|
+$27M |
| 3 |
Illinois Tool Works
ITW
|
+$27M |
| 4 |
Applied Materials
AMAT
|
+$26.5M |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$33.2M |
| 2 |
Global Payments
GPN
|
+$30.4M |
| 3 |
Walt Disney
DIS
|
+$28.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$24.9M |
| 5 |
Toyota
TM
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$12.7B
| – | – |
-2,156
| Closed | -$359K |
|
|
WCN
252
Waste Connections
WCN
$42.2B
| – | – |
-8,597
| Closed | -$413K |
|
|
CAMP
253
DELISTED
CalAmp Corp.
CAMP
| – | – |
-636
| Closed | -$217K |
|
|
HT
254
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-13,001
| Closed | -$223K |
|
|
ECHO
255
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-10,300
| Closed | -$231K |
|
|
USCR
256
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-4,533
| Closed | -$276K |
|
|
TCO
257
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-5,054
| Closed | -$375K |
|
|
ENT
258
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-1,789
| Closed | -$297K |
|
|
CRAY
259
DELISTED
Cray, Inc.
CRAY
| – | – |
-8,556
| Closed | -$256K |
|
|
BT
260
DELISTED
BT Group plc (ADR)
BT
| – | – |
-373,417
| Closed | -$10.4M |
|
|
EMC
261
DELISTED
EMC CORPORATION
EMC
| – | – |
-72,936
| Closed | -$1.98M |
|
|
SBNY
262
DELISTED
Signature Bank
SBNY
| – | – |
-199,007
| Closed | -$24.9M |
|
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Renaissance Group's Q3 2016 Portfolio in Review
As of Q3 2016, Renaissance Group held 309 positions worth $2.48B, up 3.9% from $2.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q3 2016 filing shows 35 new, 92 increased, 140 reduced and 38 closed positions. Its largest new stake was Stanley Black & Decker: 231,238 shares worth $28.4M. The largest sale was Cintas, an estimated $33.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Renaissance Group's largest Q3 2016 buy was Stanley Black & Decker: 231,238 shares worth $28.4M.
- Renaissance Group added most to Huazhu Hotels Group in Q3 2016, an estimated $10.6M increase.
- Renaissance Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $3.48M.
- Renaissance Group fully exited Cintas in Q3 2016, selling an estimated $33.2M.
- Renaissance Group's ten largest holdings make up 14% of its $2.48B portfolio in Q3 2016.
- Renaissance Group opened 35 new positions and closed 38 in Q3 2016.
- Renaissance Group's portfolio value rose 3.9% quarter-over-quarter to $2.48B.
Based on Renaissance Group's 13F filing for Q3 2016, filed 14 Nov 2016.