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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
HF
276
DELISTED
HFF Inc.
HF
– –
-9,807
Closed -$365K
TIS
277
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-8,985
Closed -$288K
ICON
278
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-719
Closed -$297K
WEB
279
DELISTED
Web.com Group, Inc.
WEB
– –
-8,214
Closed -$237K
RPXC
280
DELISTED
RPX Corporation
RPXC
– –
-14,569
Closed -$259K
LIOX
281
DELISTED
Lionbridge Technologies
LIOX
– –
-51,179
Closed -$304K
GGP
282
DELISTED
GGP Inc.
GGP
– –
-10,222
Closed -$241K
OUTR
283
DELISTED
OUTERWALL INC
OUTR
– –
-4,209
Closed -$250K
HPY
284
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-5,673
Closed -$234K
CTCT
285
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-9,289
Closed -$298K
LTM
286
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-6,322
Closed -$308K
PETM
287
DELISTED
PETSMART INC
PETM
– –
-321,153
Closed -$19.2M
OPEN
288
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-3,301
Closed -$342K
GA
289
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-24,139
Closed -$286K
NZT
290
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-23,990
Closed -$281K
CEO
291
DELISTED
CNOOC Limited
CEO
– –
-51,298
Closed -$9.2M
CB
292
DELISTED
CHUBB CORPORATION
CB
– –
-25,579
Closed -$2.36M
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.