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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
+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
2.1 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.9 quarters

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
EDD icon
251
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$340M
– –
-26,143
Closed -$343K –
EPR icon
252
EPR Properties
EPR
$4.2B
– –
-4,138
Closed -$221K –
FC icon
253
Franklin Covey
FC
$210M
– –
-15,194
Closed -$300K –
GNRC icon
254
Generac Holdings
GNRC
$12.7B
– –
-5,291
Closed -$312K –
HST icon
255
Host Hotels & Resorts
HST
$15.9B
– –
-11,313
Closed -$229K –
JPM icon
256
JPMorgan Chase
JPM
$880B
– –
-39,751
Closed -$2.41M –
LAD icon
257
Lithia Motors
LAD
$6.3B
– –
-4,280
Closed -$284K –
LLY icon
258
Eli Lilly
LLY
$1.04T
– –
-17,544
Closed -$1.03M –
LNN icon
259
Lindsay Corp
LNN
$1.17B
– –
-3,449
Closed -$304K –
LQDT icon
260
Liquidity Services
LQDT
$1.38B
– –
-12,229
Closed -$319K –
MAC icon
261
Macerich
MAC
$6.39B
– –
-3,602
Closed -$225K –
MPC icon
262
Marathon Petroleum
MPC
$134B
– –
-55,662
Closed -$2.42M –
MTH icon
263
Meritage Homes
MTH
$3.8B
– –
-11,364
Closed -$238K –
WNC icon
264
Wabash National
WNC
$549M
– –
-23,522
Closed -$324K –
AVTA
265
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,489
Closed -$207K –
NSL
266
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-18,000
Closed -$129K –
ECOL
267
DELISTED
US Ecology, Inc.
ECOL
– –
-7,650
Closed -$284K –
WRI
268
DELISTED
Weingarten Realty Investors
WRI
– –
-7,008
Closed -$210K –
ACET icon
269
DELISTED
Aceto Corp
ACET
– –
-14,116
Closed -$284K –
PKY
270
DELISTED
Parkway, Inc.
PKY
– –
-11,841
Closed -$216K –
TUMI
271
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-11,769
Closed -$266K –
SWY
272
DELISTED
SAFEWAY INC
SWY
– –
-76,317
Closed -$2.52M –
KOG
273
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-25,161
Closed -$305K –
7 8 9 10
11

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NDSIB
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MAMU
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CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BHIA
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SGAM
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PC
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SQA
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VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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.