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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
-1.34%
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
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$28.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.4M |
| 4 |
Colliers International
CIGI
|
+$12.7M |
| 5 |
AKZOY
Akzo Nobel NV
AKZOY
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$30.6M |
| 2 |
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$4.67M |
| 5 |
Allstate
ALL
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.91% |
| 5 | Miscellaneous | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Juniper Networks
JNPR
| $25.1M | 1.05% |
1,117,690
+29,802
| +3% | +$694K |
2015 Q4
2 quarters
|
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $24.9M | 1.04% |
199,007
-4,432
| -2% | -$592K |
2015 Q3
3 quarters
|
|
53
Western Digital
WDC
$133B
| $23.8M | 1% |
666,518
+70,469
| +12% | +$2.32M |
2013 Q2
12 quarters
|
|
54
Alaska Air
ALK
$4.07B
| $23.8M | 1% |
408,378
+10,041
| +3% | +$694K |
2014 Q1
9 quarters
|
|
55
Royal Caribbean
RCL
$74.9B
| $23.2M | 0.97% |
344,878
-628
| -0.2% | -$48.1K |
2014 Q3
7 quarters
|
|
56
NetEase
NTES
$81.4B
| $16.5M | 0.69% |
426,095
-10,995
| -3% | -$342K |
2013 Q2
12 quarters
|
|
57
Korea Electric Power
KEP
$13.7B
| $15M | 0.63% |
578,639
-45,293
| -7% | -$1.17M |
2015 Q3
3 quarters
|
|
58
Unilever
UL
$139B
| $15M | 0.63% |
277,629
-12,298
| -4% | -$631K |
2014 Q3
7 quarters
|
|
|
TTM
59
DELISTED
Tata Motors Limited
TTM
| $14.6M | 0.61% |
422,194
-24,323
| -5% | -$762K |
2013 Q2
12 quarters
|
|
|
VR
60
DELISTED
Validus Hold Ltd
VR
| $14.6M | 0.61% |
299,541
-12,250
| -4% | -$575K |
2013 Q2
12 quarters
|
|
61
Wipro
WIT
$18.5B
| $14M | 0.59% |
6,032,000
-248,304
| -4% | -$567K |
2014 Q2
8 quarters
|
|
62
TSMC
TSM
$2.19T
| $13.9M | 0.58% |
529,306
-17,473
| -3% | -$436K |
2013 Q2
12 quarters
|
|
|
CHL
63
DELISTED
China Mobile Limited
CHL
| $13.4M | 0.56% |
230,685
-6,088
| -3% | -$342K |
2013 Q2
12 quarters
|
|
|
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.3M | 0.56% |
282,022
-6,497
| -2% | -$289K |
2013 Q2
12 quarters
|
|
65
Check Point Software Technologies
CHKP
$14.1B
| $13.3M | 0.56% |
166,555
-7,291
| -4% | -$610K |
2013 Q2
12 quarters
|
|
66
Canadian National Railway
CNI
$72.9B
| $13.3M | 0.56% |
224,520
-11,291
| -5% | -$681K |
2013 Q2
12 quarters
|
|
67
ASE Group
ASX
$109B
| $12.9M | 0.54% |
2,310,110
-36,947
| -2% | -$195K |
2013 Q4
10 quarters
|
|
68
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $12.8M | 0.54% |
684,534
-27,248
| -4% | -$537K |
2015 Q2
4 quarters
|
|
69
Icon
ICLR
$13.5B
| $12.6M | 0.53% |
180,425
-4,405
| -2% | -$302K |
2014 Q2
8 quarters
|
|
70
SK Telecom
SKM
$12.6B
| $12.6M | 0.53% |
364,746
-7,238
| -2% | -$239K |
2013 Q2
12 quarters
|
|
71
AerCap
AER
$22.9B
| $12.6M | 0.53% |
373,886
-59,078
| -14% | -$2.27M |
2013 Q2
12 quarters
|
|
72
Magna International
MGA
$17.8B
| $12.3M | 0.52% |
351,799
-22,227
| -6% | -$896K |
2014 Q4
6 quarters
|
|
|
73
Colliers International
CIGI
$4.63B
| $12.3M | 0.52% |
361,057
+332,081
| +1,146% | +$12.7M |
2014 Q2
8 quarters
|
|
|
AKZOY
74
DELISTED
Akzo Nobel NV
AKZOY
| $12.1M | 0.51% |
577,891
+252,814
| +78% | +$5.28M |
2016 Q1
1 quarter
|
|
75
NXP Semiconductors
NXPI
$58.3B
| $12.1M | 0.51% |
153,905
-6,361
| -4% | -$546K |
2015 Q1
5 quarters
|
|
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Renaissance Group's Q2 2016 Portfolio in Review
As of Q2 2016, Renaissance Group held 300 positions worth $2.38B, down 4.1% from $2.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q2 2016 filing shows 27 new, 118 increased, 125 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 999,643 shares worth $25.3M. The largest sale was Equifax, an estimated $30.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Renaissance Group's largest Q2 2016 buy was Charles Schwab: 999,643 shares worth $25.3M.
- Renaissance Group added most to Scripps Networks Interactive, Inc Common Class A in Q2 2016, an estimated $23.4M increase.
- Renaissance Group's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $28.3M.
- Renaissance Group fully exited Equifax in Q2 2016, selling an estimated $30.6M.
- Renaissance Group's ten largest holdings make up 14% of its $2.38B portfolio in Q2 2016.
- Renaissance Group opened 27 new positions and closed 26 in Q2 2016.
- Renaissance Group's portfolio value fell 4.1% quarter-over-quarter to $2.38B.
Based on Renaissance Group's 13F filing for Q2 2016, filed 10 Aug 2016.