RG

Renaissance Group Portfolio holdings

AUM $2.46B Turnover 16.47%
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+32.78%
3 Year Est. Return
+114.54%
5 Year Est. Return
+163.28%
10 Year Est. Return
+573.7%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AMTD icon
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 icon
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 18.83%
2 Consumer Discretionary 17.54%
3 Healthcare 12.25%
4 Miscellaneous 11.65%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LSI
226
DELISTED
Life Storage, Inc.
LSI
$242K 0.01%
4,698
+124
+3% +$6.28K
2014 Q1
1 quarter
DRH icon
227
Diamondrock Hospitality Co
DRH
$2.67B
$241K 0.01%
18,767
+915
+5% +$11.2K
2014 Q1
1 quarter
GEO icon
228
The GEO Group
GEO
$4.07B
$241K 0.01%
10,137
+315
+3% +$7.09K
2014 Q1
1 quarter
OHI icon
229
Omega Healthcare
OHI
$13.8B
$241K 0.01%
+6,549
New +$234K
2014 Q2
0 quarters
GGP
230
DELISTED
GGP Inc.
GGP
$241K 0.01%
10,222
+256
+3% +$5.95K
2014 Q1
1 quarter
AMP icon
231
Ameriprise Financial
AMP
$43.5B
$240K 0.01%
1,998
-5
-0.2% -$559
2013 Q3
3 quarters
CUBE icon
232
CubeSmart
CUBE
$8.48B
$238K 0.01%
12,988
+441
+4% +$8.02K
2014 Q1
1 quarter
WEB
233
DELISTED
Web.com Group, Inc.
WEB
$237K 0.01%
+8,214
New +$270K
2014 Q2
0 quarters
DAKT icon
234
Daktronics
DAKT
$848M
$236K 0.01%
19,814
-327
-2% -$4.25K
2013 Q4
2 quarters
PSA icon
235
Public Storage
PSA
$54.1B
$235K 0.01%
1,372
+46
+3% +$7.89K
2014 Q1
1 quarter
EGP icon
236
EastGroup Properties
EGP
$10.5B
$234K 0.01%
3,642
+178
+5% +$11.3K
2014 Q1
1 quarter
HPY
237
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$234K 0.01%
5,673
-133
-2% -$5.41K
2013 Q2
4 quarters
PCH icon
238
DELISTED
PotlatchDeltic
PCH
$233K 0.01%
5,619
+213
+4% +$8.36K
2014 Q1
1 quarter
FR icon
239
First Industrial Realty Trust
FR
$7.87B
$232K 0.01%
12,290
+611
+5% +$11.4K
2014 Q1
1 quarter
EBS icon
240
Emergent Biosolutions
EBS
$358M
$229K 0.01%
10,212
-167
-2% -$3.89K
2014 Q1
1 quarter
RPT icon
241
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$228K 0.01%
13,739
+681
+5% +$11.2K
2014 Q1
1 quarter
IRC
242
DELISTED
INLAND REAL ESTATE CORP
IRC
$228K 0.01%
21,434
+807
+4% +$8.49K
2014 Q1
1 quarter
LUV icon
243
Southwest Airlines
LUV
$19.2B
$225K 0.01%
8,391
-226
-3% -$5.7K
2014 Q1
1 quarter
MTZ icon
244
MasTec
MTZ
$15.6B
$221K 0.01%
7,164
-945
-12% -$35.6K
2013 Q3
3 quarters
VTRS icon
245
Viatris
VTRS
$20.4B
$221K 0.01%
4,290
– –
2013 Q2
4 quarters
KRG icon
246
Kite Realty
KRG
$4.81B
$220K 0.01%
8,959
+457
+5% +$11.2K
2013 Q4
2 quarters
DORM icon
247
Dorman Products
DORM
$3.6B
$218K 0.01%
+4,612
New +$252K
2014 Q2
0 quarters
AES icon
248
AES
AES
$10.7B
$180K 0.01%
11,595
– –
2013 Q2
4 quarters
ANIK icon
249
Anika Therapeutics
ANIK
$271M
– –
-8,504
Closed -$350K –
DXPE icon
250
DXP Enterprises
DXPE
$2.77B
– –
-2,840
Closed -$270K –
7 8 9
10
11

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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.