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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
+4.77%
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
$2.65B
AUM Growth
+$78.7M
Cap. Flow
-$11.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$33.6M
2
CI icon
Cigna
CI
+$32.1M
3
CTAS icon
Cintas
CTAS
+$30.7M
4
KR icon
Kroger
KR
+$30.2M
5
GLW icon
Corning
GLW
+$29.9M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$33.5M
2
BKNG icon
Booking.com
BKNG
+$28.2M
3
NTAP icon
NetApp
NTAP
+$25.4M
4
BHI
Baker Hughes
BHI
+$21.6M
5
KEX icon
Kirby Corp
KEX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Consumer Discretionary 16.98%
3 Healthcare 16.92%
4 Miscellaneous 10.54%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESLT icon
251
Elbit Systems
ESLT
$34.8B
– –
-4,295
Closed -$261K –
FR icon
252
First Industrial Realty Trust
FR
$7.79B
– –
-13,988
Closed -$288K –
GBX icon
253
The Greenbrier Companies
GBX
$1.22B
– –
-6,252
Closed -$336K –
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-210,492
Closed -$5.03M –
KEX icon
255
Kirby Corp
KEX
$7.24B
– –
-235,654
Closed -$19M –
KRC icon
256
Kilroy Realty
KRC
$4.03B
– –
-4,386
Closed -$303K –
LXFR icon
257
Luxfer Holdings
LXFR
$465M
– –
-14,070
Closed -$210K –
MODV icon
258
DELISTED
ModivCare
MODV
– –
-6,275
Closed -$229K –
NOA icon
259
North American Construction
NOA
$308M
– –
-33,871
Closed -$106K –
PDS icon
260
Precision Drilling
PDS
$1.05B
– –
-996
Closed -$121K –
PHM icon
261
Pultegroup
PHM
$21.5B
– –
-1,559,430
Closed -$33.5M –
SAM icon
262
Boston Beer
SAM
$1.84B
– –
-979
Closed -$283K –
WSO icon
263
Watsco Inc
WSO
$12.4B
– –
-2,915
Closed -$312K –
SLCA icon
264
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,392
Closed -$293K –
AAIC
265
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-10,274
Closed -$273K –
EGOV
266
DELISTED
NIC Inc
EGOV
– –
-16,790
Closed -$302K –
CZZ
267
DELISTED
Cosan Limited
CZZ
– –
-18,613
Closed -$144K –
FINL
268
DELISTED
Finish Line
FINL
– –
-10,016
Closed -$243K –
BHI
269
DELISTED
Baker Hughes
BHI
– –
-386,110
Closed -$21.6M –
TRAK icon
270
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-6,299
Closed -$279K –
MWIV
271
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,878
Closed -$319K –
SUBC
272
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-821,785
Closed -$8.45M –
7 8 9 10
11

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Renaissance Group's Q1 2015 Portfolio in Review

As of Q1 2015, Renaissance Group held 296 positions worth $2.65B, up 3.1% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2015 filing shows 35 new, 110 increased, 93 reduced and 32 closed positions. Its largest new stake was Electronic Arts: 623,779 shares worth $36.7M. The largest sale was Pultegroup, an estimated $33.5M.

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

  • Renaissance Group's largest Q1 2015 buy was Electronic Arts: 623,779 shares worth $36.7M.
  • Renaissance Group added most to Kroger in Q1 2015, an estimated $30.2M increase.
  • Renaissance Group's biggest Q1 2015 reduction was NetApp, cutting an estimated $25.4M.
  • Renaissance Group fully exited Pultegroup in Q1 2015, selling an estimated $33.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.65B portfolio in Q1 2015.
  • Renaissance Group opened 35 new positions and closed 32 in Q1 2015.
  • Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.65B.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.