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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
+5.21%
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
$2.62B
AUM Growth
+$94.9M
Cap. Flow
+$67M
Cap. Flow %
2.55%
Top 10 Hldgs %
14.26%
Holding
295
New
75
Increased
58
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$30.7M
2
MTW icon
Manitowoc
MTW
+$30M
3
TXN icon
Texas Instruments
TXN
+$29.9M
4
KEX icon
Kirby Corp
KEX
+$28M
5
MEOH icon
Methanex
MEOH
+$13.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$25.4M
2
SNDK
SANDISK CORP
SNDK
+$11.2M
3
AGN
Allergan Inc
AGN
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.82M
5
FIS icon
Fidelity National Information Services
FIS
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Consumer Discretionary 17.54%
3 Healthcare 12.2%
4 Industrials 11.6%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
176
Caesarstone
CSTE
$69.5M
$273K 0.01%
+5,569
New +$283K
ELP
177
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$273K 0.01%
+44,568
New +$263K
NOA
178
North American Construction
NOA
$357M
$273K 0.01%
+33,944
New +$266K
STGW icon
179
Stagwell
STGW
$2B
$273K 0.01%
+12,711
New +$285K
MRH
180
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$273K 0.01%
+8,556
New +$266K
CYOU
181
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$272K 0.01%
+10,484
New +$282K
CTCM
182
DELISTED
CTC MEDIA INC COM STK
CTCM
$272K 0.01%
+24,676
New +$242K
CIGI icon
183
Colliers International
CIGI
$5.17B
$271K 0.01%
+9,147
New +$266K
CLS icon
184
Celestica
CLS
$37.8B
$271K 0.01%
+21,608
New +$249K
HTHT icon
185
Huazhu Hotels Group
HTHT
$13.3B
$271K 0.01%
+43,176
New +$254K
KLIC icon
186
Kulicke & Soffa
KLIC
$4.34B
$271K 0.01%
+19,028
New +$261K
STN icon
187
Stantec
STN
$8.17B
$271K 0.01%
+8,750
New +$265K
ORBK
188
DELISTED
Orbotech Ltd
ORBK
$271K 0.01%
+17,851
New +$269K
AVG
189
DELISTED
AVG Technologies N.V.
AVG
$271K 0.01%
+13,487
New +$266K
UFS
190
DELISTED
DOMTAR CORPORATION (New)
UFS
$271K 0.01%
+6,315
New +$296K
ICLR icon
191
Icon
ICLR
$13.7B
$270K 0.01%
+5,740
New +$248K
ZD icon
192
Ziff Davis
ZD
$2B
$270K 0.01%
6,111
-129
-2% -$5.39K
CALL
193
DELISTED
magicJack VocalTec Ltd
CALL
$270K 0.01%
+17,853
New +$301K
EHC icon
194
Encompass Health
EHC
$11.3B
$269K 0.01%
9,433
-198
-2% -$5.52K
STNR
195
DELISTED
STEINER LEISURE LTD
STNR
$269K 0.01%
+6,212
New +$262K
MITL
196
DELISTED
Mitel Networks Corporation
MITL
$268K 0.01%
+25,395
New +$260K
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$268K 0.01%
5,779
-155
-3% -$7.19K
LXFR icon
198
Luxfer Holdings
LXFR
$456M
$267K 0.01%
+14,078
New +$270K
SOHU
199
Sohu.com
SOHU
$352M
$267K 0.01%
+4,633
New +$270K
FLY
200
DELISTED
Fly Leasing Limited
FLY
$267K 0.01%
+18,409
New +$260K
6 7
8
9 10

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Renaissance Group's Q2 2014 Portfolio in Review

As of Q2 2014, Renaissance Group held 295 positions worth $2.62B, up 3.8% from $2.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2014 filing shows 75 new, 58 increased, 128 reduced and 27 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 990,679 shares worth $5.08M. The largest sale was IBM, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Renaissance Group's largest Q2 2014 buy was TD Ameritrade Holding Corp: 990,679 shares worth $5.08M.
  • Renaissance Group added most to Alphabet (Google) Class C in Q2 2014, an estimated $8.67M increase.
  • Renaissance Group's biggest Q2 2014 reduction was IBM, cutting an estimated $25.4M.
  • Renaissance Group fully exited SAFEWAY INC in Q2 2014, selling an estimated $2.52M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.62B portfolio in Q2 2014.
  • Renaissance Group opened 75 new positions and closed 27 in Q2 2014.
  • Renaissance Group's portfolio value rose 3.8% quarter-over-quarter to $2.62B.

Based on Renaissance Group's 13F filing for Q2 2014, filed 7 Aug 2014.