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RG
Renaissance Group Portfolio holdings
AUM
$2.46B
1-Year Est. Return
32.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
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
-$24.9M
(-0.94%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
292
New
28
Increased
130
Reduced
75
Closed
25
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$31M |
| 2 |
Dollar General
DG
|
+$30.7M |
| 3 |
DuPont de Nemours
DD
|
+$30.3M |
| 4 |
Rockwell Automation
ROK
|
+$30.3M |
| 5 |
Prudential Financial
PRU
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Ameritrade Holding Corp
AMTD
|
+$33.6M |
| 2 |
Hanesbrands
HBI
|
+$33.4M |
| 3 |
Becton Dickinson
BDX
|
+$33M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.1M |
| 5 |
Union Pacific
UNP
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.65% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Miscellaneous | 10.63% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GZT
226
DELISTED
Gazit-globe Ltd
GZT
| $228K | 0.01% |
19,251
| – | – |
2014 Q2
4 quarters
|
|
227
Kulicke & Soffa
KLIC
$4.63B
| $221K | 0.01% |
18,836
| – | – |
2014 Q2
4 quarters
|
|
228
DELISTED
Dominion Diamond Corporation
DDC
| $219K | 0.01% |
15,658
| – | – |
2014 Q3
3 quarters
|
|
229
China Yuchai International
CYD
$1.04B
| $218K | 0.01% |
12,986
| – | – |
2014 Q2
4 quarters
|
|
|
VCO
230
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $216K | 0.01% |
6,123
| – | – |
2014 Q4
2 quarters
|
|
231
JPMorgan Chase
JPM
$880B
| $215K | 0.01% |
+3,177
| New | +$207K |
2015 Q2
0 quarters
|
|
232
General Dynamics
GD
$89.9B
| $213K | 0.01% |
+1,502
| New | +$209K |
2015 Q2
0 quarters
|
|
|
ATCO
233
DELISTED
Atlas Corp.
ATCO
| $213K | 0.01% |
11,293
| – | – |
2014 Q2
4 quarters
|
|
|
NUO
234
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $188K | 0.01% |
+13,158
| New | +$194K |
2015 Q2
0 quarters
|
|
235
AES
AES
$10.7B
| $165K | 0.01% |
12,439
+419
| +3% | +$5.62K |
2013 Q2
8 quarters
|
|
236
Constellium
CSTM
$3.49B
| $153K | 0.01% |
12,895
| – | – |
2015 Q1
1 quarter
|
|
|
CALL
237
DELISTED
magicJack VocalTec Ltd
CALL
| $133K | 0.01% |
17,868
| – | – |
2014 Q2
4 quarters
|
|
|
ORIG
238
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $77K | ﹤0.01% |
2
| – | – |
2014 Q3
3 quarters
|
|
|
BXE
239
DELISTED
Bellatrix Exploration Ltd.
BXE
| $76K | ﹤0.01% |
6,483
| – | – |
2014 Q2
4 quarters
|
|
240
Advance Auto Parts
AAP
$2.53B
| – | – |
-18,919
| Closed | -$2.83M | – |
|
|
241
Becton Dickinson
BDX
$51B
| – | – |
-235,636
| Closed | -$33M | – |
|
242
Generac Holdings
GNRC
$12.7B
| – | – |
-6,421
| Closed | -$313K | – |
|
243
Group 1 Automotive
GPI
$2.76B
| – | – |
-4,090
| Closed | -$353K | – |
|
244
Gran Tierra Energy
GTE
$376M
| – | – |
-3,457
| Closed | -$94K | – |
|
|
245
DELISTED
Hanesbrands
HBI
| – | – |
-996,828
| Closed | -$33.4M | – |
|
246
HSBC
HSBC
$324B
| – | – |
-298,596
| Closed | -$11.2M | – |
|
247
Kadant
KAI
$3.09B
| – | – |
-7,247
| Closed | -$381K | – |
|
248
Matsons
MATX
$7.03B
| – | – |
-9,097
| Closed | -$384K | – |
|
249
Omega Healthcare
OHI
$13.7B
| – | – |
-7,691
| Closed | -$312K | – |
|
250
Oshkosh
OSK
$7.93B
| – | – |
-45,356
| Closed | -$2.21M | – |
|
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Renaissance Group's Q2 2015 Portfolio in Review
As of Q2 2015, Renaissance Group held 292 positions worth $2.62B, down 0.94% from $2.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Renaissance Group's Q2 2015 filing shows 28 new, 130 increased, 75 reduced and 25 closed positions. Its largest new stake was Dollar General: 406,753 shares worth $31.6M. The largest sale was TD Ameritrade Holding Corp, an estimated $33.6M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Renaissance Group's largest Q2 2015 buy was Dollar General: 406,753 shares worth $31.6M.
- Renaissance Group added most to Amgen in Q2 2015, an estimated $31M increase.
- Renaissance Group's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $30.4M.
- Renaissance Group fully exited TD Ameritrade Holding Corp in Q2 2015, selling an estimated $33.6M.
- Renaissance Group's ten largest holdings make up 15% of its $2.62B portfolio in Q2 2015.
- Renaissance Group opened 28 new positions and closed 25 in Q2 2015.
- Renaissance Group's portfolio value fell 0.94% quarter-over-quarter to $2.62B.
Based on Renaissance Group's 13F filing for Q2 2015, filed 12 Aug 2015.