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
+7.44%
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
$2.57B
AUM Growth
+$28.6M
Cap. Flow
-$101M
Cap. Flow %
-3.93%
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
ROST icon
Ross Stores
ROST
+$31.4M
3
FL icon
Foot Locker
FL
+$28.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.5M
5
TM icon
Toyota
TM
+$11.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31M
2
PKG icon
Packaging Corp of America
PKG
+$30.4M
3
UPS icon
United Parcel Service
UPS
+$28.8M
4
BWA icon
BorgWarner
BWA
+$26.2M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.47%
2 Technology 19.34%
3 Healthcare 14.71%
4 Miscellaneous 11.11%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FINL
226
DELISTED
Finish Line
FINL
$243K 0.01%
10,016
+611
+6% +$16K
2014 Q3
1 quarter
STN icon
227
Stantec
STN
$7.53B
$238K 0.01%
8,690
-156
-2% -$4.63K
2014 Q2
2 quarters
ELP icon
228
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$235K 0.01%
44,533
-920
-2% -$4.95K
2014 Q2
2 quarters
AMP icon
229
Ameriprise Financial
AMP
$43.8B
$232K 0.01%
1,757
-90
-5% -$11.4K
2013 Q3
5 quarters
IBA
230
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$231K 0.01%
+4,623
New +$260K
2014 Q4
0 quarters
VCO
231
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$231K 0.01%
+6,123
New +$231K
2014 Q4
0 quarters
MODV icon
232
DELISTED
ModivCare
MODV
$229K 0.01%
+6,275
New +$246K
2014 Q4
0 quarters
VTRS icon
233
Viatris
VTRS
$20.1B
$229K 0.01%
+4,067
New +$218K
2014 Q4
0 quarters
GZT
234
DELISTED
Gazit-globe Ltd
GZT
$224K 0.01%
19,251
-370
-2% -$4.42K
2014 Q2
2 quarters
WHR icon
235
Whirlpool
WHR
$1.79B
$211K 0.01%
+1,087
New +$187K
2014 Q4
0 quarters
LXFR icon
236
Luxfer Holdings
LXFR
$466M
$210K 0.01%
14,070
-170
-1% -$2.63K
2014 Q2
2 quarters
ATCO
237
DELISTED
Atlas Corp.
ATCO
$203K 0.01%
11,293
+11
+0.1% +$215
2014 Q2
2 quarters
AES icon
238
AES
AES
$10.7B
$161K 0.01%
11,721
+72
+0.6% +$983
2013 Q2
6 quarters
CALL
239
DELISTED
magicJack VocalTec Ltd
CALL
$145K 0.01%
17,868
-181
-1% -$1.56K
2014 Q2
2 quarters
CZZ
240
DELISTED
Cosan Limited
CZZ
$144K 0.01%
18,613
-234
-1% -$2.15K
2014 Q2
2 quarters
ORIG
241
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$139K 0.01%
2
– –
2014 Q3
1 quarter
PDS icon
242
Precision Drilling
PDS
$1.07B
$121K ﹤0.01%
996
-18
-2% -$2.73K
2014 Q2
2 quarters
BXE
243
DELISTED
Bellatrix Exploration Ltd.
BXE
$118K ﹤0.01%
6,483
-46
-0.7% -$1.02K
2014 Q2
2 quarters
NOA icon
244
North American Construction
NOA
$315M
$106K ﹤0.01%
33,871
-443
-1% -$2.11K
2014 Q2
2 quarters
ABG icon
245
Asbury Automotive
ABG
$2.9B
– –
-4,367
Closed -$281K –
AFL icon
246
Aflac
AFL
$59.2B
– –
-77,630
Closed -$2.26M –
AXON icon
247
Axon Enterprise
AXON
$33B
– –
-19,212
Closed -$297K –
BWA icon
248
BorgWarner
BWA
$11.9B
– –
-565,727
Closed -$26.2M –
CIVI icon
249
DELISTED
Civitas Resources
CIVI
– –
-49
Closed -$314K –
CSTM icon
250
Constellium
CSTM
$3.42B
– –
-8,936
Closed -$220K –
8 9
10
11 12

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Renaissance Group's Q4 2014 Portfolio in Review

As of Q4 2014, Renaissance Group held 296 positions worth $2.57B, up 1.1% from $2.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $101M in Q4 2014, closing 35 positions and reducing 179 holdings. Its most notable exit was Allergan Inc, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Renaissance Group opened a new position in Edwards Lifesciences worth $33.7M.

  • Renaissance Group's largest Q4 2014 buy was Edwards Lifesciences: 1,588,260 shares worth $33.7M.
  • Renaissance Group added most to Icon in Q4 2014, an estimated $11M increase.
  • Renaissance Group's biggest Q4 2014 reduction was Packaging Corp of America, cutting an estimated $30.4M.
  • Renaissance Group fully exited Allergan Inc in Q4 2014, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.57B portfolio in Q4 2014.
  • Renaissance Group opened 36 new positions and closed 35 in Q4 2014.
  • Renaissance Group's portfolio value rose 1.1% quarter-over-quarter to $2.57B.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.