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
+5.61%
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
$2.48B
AUM Growth
+$93.4M
(+3.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$27.9M |
| 2 |
Warner Bros
WBD
|
+$27M |
| 3 |
Illinois Tool Works
ITW
|
+$27M |
| 4 |
Applied Materials
AMAT
|
+$26.5M |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$33.2M |
| 2 |
Global Payments
GPN
|
+$30.4M |
| 3 |
Walt Disney
DIS
|
+$28.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$24.9M |
| 5 |
Toyota
TM
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Healthcare | 13.89% |
| 5 | Miscellaneous | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$14.3B
| – | – |
-2,156
| Closed | -$359K | – |
|
252
Waste Connections
WCN
$39.5B
| – | – |
-8,597
| Closed | -$413K | – |
|
253
DELISTED
CalAmp Corp.
CAMP
| – | – |
-636
| Closed | -$217K | – |
|
|
HT
254
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-13,001
| Closed | -$223K | – |
|
255
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-10,300
| Closed | -$231K | – |
|
|
USCR
256
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-4,533
| Closed | -$276K | – |
|
|
TCO
257
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-5,054
| Closed | -$375K | – |
|
|
ENT
258
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-1,789
| Closed | -$297K | – |
|
|
CRAY
259
DELISTED
Cray, Inc.
CRAY
| – | – |
-8,556
| Closed | -$256K | – |
|
|
BT
260
DELISTED
BT Group plc (ADR)
BT
| – | – |
-373,417
| Closed | -$10.4M | – |
|
261
DELISTED
EMC CORPORATION
EMC
| – | – |
-72,936
| Closed | -$1.98M | – |
|
|
SBNY
262
DELISTED
Signature Bank
SBNY
| – | – |
-199,007
| Closed | -$24.9M | – |
|
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Renaissance Group's Q3 2016 Portfolio in Review
As of Q3 2016, Renaissance Group held 309 positions worth $2.48B, up 3.9% from $2.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q3 2016 filing shows 35 new, 92 increased, 140 reduced and 38 closed positions. Its largest new stake was Stanley Black & Decker: 231,238 shares worth $28.4M. The largest sale was Cintas, an estimated $33.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Renaissance Group's largest Q3 2016 buy was Stanley Black & Decker: 231,238 shares worth $28.4M.
- Renaissance Group added most to Huazhu Hotels Group in Q3 2016, an estimated $10.6M increase.
- Renaissance Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $3.48M.
- Renaissance Group fully exited Cintas in Q3 2016, selling an estimated $33.2M.
- Renaissance Group's ten largest holdings make up 14% of its $2.48B portfolio in Q3 2016.
- Renaissance Group opened 35 new positions and closed 38 in Q3 2016.
- Renaissance Group's portfolio value rose 3.9% quarter-over-quarter to $2.48B.
Based on Renaissance Group's 13F filing for Q3 2016, filed 14 Nov 2016.