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
+1.3%
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
$2.54B
AUM Growth
-$84.4M
Cap. Flow
-$153M
Cap. Flow %
-6.01%
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$31.4M
2
ELV icon
Elevance Health
ELV
+$30.4M
3
ARW icon
Arrow Electronics
ARW
+$30.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$29.4M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$31.5M
2
ROK icon
Rockwell Automation
ROK
+$31.2M
3
WHR icon
Whirlpool
WHR
+$28M
4
MA icon
Mastercard
MA
+$27M
5
FOSL icon
Fossil Group
FOSL
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 16.31%
3 Healthcare 13.84%
4 Miscellaneous 11.38%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HF icon
276
DELISTED
HFF Inc.
HF
– –
-9,807
Closed -$365K –
TIS
277
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-8,985
Closed -$288K –
ICON icon
278
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-719
Closed -$297K –
WEB
279
DELISTED
Web.com Group, Inc.
WEB
– –
-8,214
Closed -$237K –
RPXC
280
DELISTED
RPX Corporation
RPXC
– –
-14,569
Closed -$259K –
LIOX
281
DELISTED
Lionbridge Technologies
LIOX
– –
-51,179
Closed -$304K –
GGP
282
DELISTED
GGP Inc.
GGP
– –
-10,222
Closed -$241K –
OUTR
283
DELISTED
OUTERWALL INC
OUTR
– –
-4,209
Closed -$250K –
HPY
284
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-5,673
Closed -$234K –
CTCT
285
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-9,289
Closed -$298K –
LTM icon
286
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-6,322
Closed -$308K –
PETM
287
DELISTED
PETSMART INC
PETM
– –
-321,153
Closed -$19.2M –
OPEN icon
288
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-3,301
Closed -$342K –
GA
289
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-24,139
Closed -$286K –
NZT
290
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-23,990
Closed -$281K –
CEO
291
DELISTED
CNOOC Limited
CEO
– –
-51,298
Closed -$9.2M –
CB icon
292
DELISTED
CHUBB CORPORATION
CB
– –
-25,579
Closed -$2.36M –
8 9 10 11
12

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Renaissance Group's Q3 2014 Portfolio in Review

As of Q3 2014, Renaissance Group held 315 positions worth $2.54B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $153M in Q3 2014, closing 55 positions and reducing 107 holdings. Its most notable exit was KLA, an estimated $31.5M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Elevance Health worth $31.7M.

  • Renaissance Group's largest Q3 2014 buy was Elevance Health: 264,754 shares worth $31.7M.
  • Renaissance Group added most to Southwest Airlines in Q3 2014, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $15M.
  • Renaissance Group fully exited KLA in Q3 2014, selling an estimated $31.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.54B portfolio in Q3 2014.
  • Renaissance Group opened 47 new positions and closed 55 in Q3 2014.
  • Renaissance Group's portfolio value fell 3.2% quarter-over-quarter to $2.54B.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.