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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
-5.58%
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
$2.52B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$30.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$29.3M |
| 3 |
AET
Aetna Inc
AET
|
+$29M |
| 4 |
Masco
MAS
|
+$28.3M |
| 5 |
CEA
China Eastern Airlines
CEA
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$29.1M |
| 2 |
NOV
NOV
|
+$17.9M |
| 3 |
Electronic Arts
EA
|
+$12M |
| 4 |
Canadian Natural Resources
CNQ
|
+$10.9M |
| 5 |
Franklin Templeton
BEN
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LCI
226
DELISTED
Lannett Company, Inc.
LCI
| $217K | 0.01% |
1,304
+7
| +0.5% | +$1.54K |
2015 Q1
2 quarters
|
|
227
Sohu.com
SOHU
$329M
| $216K | 0.01% |
5,229
+582
| +13% | +$27K |
2014 Q2
5 quarters
|
|
228
Stantec
STN
$7.78B
| $215K | 0.01% |
9,805
+1,115
| +13% | +$28.3K |
2014 Q2
5 quarters
|
|
229
General Dynamics
GD
$91.2B
| $207K | 0.01% |
1,502
| – | – |
2015 Q2
1 quarter
|
|
230
DELISTED
Echo Global Logistics, Inc.
ECHO
| $207K | 0.01% |
10,543
+64
| +0.6% | +$1.71K |
2015 Q2
1 quarter
|
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $202K | 0.01% |
+1,853
| New | +$194K |
2015 Q3
0 quarters
|
|
232
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $198K | 0.01% |
60,198
+7,675
| +15% | +$28.6K |
2014 Q2
5 quarters
|
|
|
ATCO
233
DELISTED
Atlas Corp.
ATCO
| $197K | 0.01% |
12,882
+1,589
| +14% | +$27.8K |
2014 Q2
5 quarters
|
|
234
DELISTED
Dominion Diamond Corporation
DDC
| $191K | 0.01% |
17,917
+2,259
| +14% | +$27.3K |
2014 Q3
4 quarters
|
|
|
CALL
235
DELISTED
magicJack VocalTec Ltd
CALL
| $189K | 0.01% |
21,200
+3,332
| +19% | +$27K |
2014 Q2
5 quarters
|
|
|
NUO
236
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $189K | 0.01% |
13,158
| – | – |
2015 Q2
1 quarter
|
|
|
CYOU
237
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $185K | 0.01% |
10,414
+1,341
| +15% | +$28.3K |
2014 Q2
5 quarters
|
|
238
China Yuchai International
CYD
$989M
| $184K | 0.01% |
14,883
+1,897
| +15% | +$27.7K |
2014 Q2
5 quarters
|
|
|
QIWI
239
DELISTED
QIWI PLC
QIWI
| $162K | 0.01% |
+10,033
| New | +$246K |
2015 Q3
0 quarters
|
|
240
AES
AES
$10.7B
| $122K | ﹤0.01% |
12,461
+22
| +0.2% | +$266 |
2013 Q2
9 quarters
|
|
241
Constellium
CSTM
$3.45B
| $102K | ﹤0.01% |
16,762
+3,867
| +30% | +$32.2K |
2015 Q1
2 quarters
|
|
|
ORIG
242
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $50K | ﹤0.01% |
3
+1
| +50% | +$32.4K |
2014 Q3
4 quarters
|
|
243
Allegiant Air
ALGT
$1.92B
| – | – |
-1,662
| Closed | -$296K | – |
|
244
Brandywine Realty Trust
BDN
$453M
| – | – |
-20,285
| Closed | -$269K | – |
|
245
Cognex
CGNX
$9.37B
| – | – |
-14,002
| Closed | -$337K | – |
|
|
246
Canadian Natural Resources
CNQ
$107B
| – | – |
-827,189
| Closed | -$10.9M | – |
|
247
Caesarstone
CSTE
$93.4M
| – | – |
-4,024
| Closed | -$276K | – |
|
248
Forward Air
FWRD
$535M
| – | – |
-6,119
| Closed | -$320K | – |
|
249
JPMorgan Chase
JPM
$891B
| – | – |
-3,177
| Closed | -$215K | – |
|
250
Kimco Realty
KIM
$15.2B
| – | – |
-12,615
| Closed | -$284K | – |
|
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Renaissance Group's Q3 2015 Portfolio in Review
As of Q3 2015, Renaissance Group held 305 positions worth $2.52B, down 4% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Renaissance Group deployed $118M of net new capital in Q3 2015, opening 38 new positions and adding to 144 existing holdings. Its largest new stake was Cardinal Health: 368,032 shares worth $28.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PPG Industries, an estimated $29.1M trimmed.
- Renaissance Group's largest Q3 2015 buy was Cardinal Health: 368,032 shares worth $28.3M.
- Renaissance Group added most to Aetna Inc in Q3 2015, an estimated $29M increase.
- Renaissance Group's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $29.1M.
- Renaissance Group fully exited Canadian Natural Resources in Q3 2015, selling an estimated $10.9M.
- Renaissance Group's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2015.
- Renaissance Group opened 38 new positions and closed 28 in Q3 2015.
- Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.52B.
Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.