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
+3.14%
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
$2.53B
AUM Growth
+$48.2M
Cap. Flow
-$7.82M
Cap. Flow %
-0.31%
Top 10 Hldgs %
14.19%
Holding
261
New
58
Increased
47
Reduced
110
Closed
41
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$32.6M
2
PKG icon
Packaging Corp of America
PKG
+$32.5M
3
WHR icon
Whirlpool
WHR
+$30.3M
4
UPS icon
United Parcel Service
UPS
+$30M
5
ADM icon
Archer Daniels Midland
ADM
+$29.7M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$32.2M
2
TJX icon
TJX Companies
TJX
+$31.8M
3
A icon
Agilent Technologies
A
+$31.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$31.6M
5
CELG
Celgene Corp
CELG
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Consumer Discretionary 17.77%
3 Healthcare 12.47%
4 Miscellaneous 11.89%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXXI
76
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$13.1M 0.52%
554,550
+186,020
+50% +$4.37M
2013 Q2
3 quarters
VR
77
DELISTED
Validus Hold Ltd
VR
$13.1M 0.52%
346,275
+45,164
+15% +$1.67M
2013 Q2
3 quarters
AWH icon
78
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13M 0.51%
378,309
-4,893
-1% -$168K
2013 Q2
3 quarters
SKM icon
79
SK Telecom
SKM
$12.9B
$13M 0.51%
349,145
-10,694
-3% -$390K
2013 Q2
3 quarters
WX icon
80
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$12.9M 0.51%
349,034
-190,429
-35% -$6.99M
2013 Q2
3 quarters
AZ icon
81
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$12.8M 0.51%
757,693
-24,564
-3% -$414K
2013 Q2
3 quarters
CPA icon
82
Copa Holdings
CPA
$5.35B
$12.7M 0.5%
87,783
-14,116
-14% -$1.96M
2013 Q2
3 quarters
VIV icon
83
Telefônica Brasil
VIV
$19.8B
$12.6M 0.5%
595,453
+164,946
+38% +$3.16M
2013 Q2
3 quarters
AXA
84
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12.5M 0.5%
+481,385
New +$12.5M
2014 Q1
0 quarters
HSBC icon
85
HSBC
HSBC
$320B
$11.9M 0.47%
271,195
+20,535
+8% +$932K
2013 Q2
3 quarters
AGU
86
DELISTED
Agrium
AGU
$11.8M 0.47%
121,491
+7,597
+7% +$696K
2013 Q2
3 quarters
NTES icon
87
NetEase
NTES
$79.2B
$11.4M 0.45%
846,265
-44,145
-5% -$637K
2013 Q2
3 quarters
CHL
88
DELISTED
China Mobile Limited
CHL
$11.1M 0.44%
243,279
+44,883
+23% +$2.13M
2013 Q2
3 quarters
HLF icon
89
Herbalife
HLF
$1.48B
$10.6M 0.42%
371,036
-61,288
-14% -$2.02M
2013 Q2
3 quarters
VLRS icon
90
Controladora Vuela Compania de Aviacion
VLRS
$681M
$10.2M 0.4%
+1,233,090
New +$13.5M
2014 Q1
0 quarters
CEO
91
DELISTED
CNOOC Limited
CEO
$10.1M 0.4%
66,655
+18,629
+39% +$3.01M
2013 Q2
3 quarters
STZ icon
92
Constellation Brands
STZ
$21.5B
$3.14M 0.12%
36,950
-3,544
-9% -$282K
2013 Q2
3 quarters
PRU icon
93
Prudential Financial
PRU
$38.7B
$2.8M 0.11%
33,071
-510
-2% -$43.9K
2013 Q2
3 quarters
KR icon
94
Kroger
KR
$36.6B
$2.77M 0.11%
126,890
-1,970
-2% -$39.2K
2013 Q2
3 quarters
LHX icon
95
L3Harris
LHX
$44.3B
$2.77M 0.11%
37,806
-887
-2% -$63.4K
2013 Q2
3 quarters
AAP icon
96
Advance Auto Parts
AAP
$2.48B
$2.68M 0.11%
21,169
-3,987
-16% -$484K
2013 Q2
3 quarters
VLO icon
97
Valero Energy
VLO
$132B
$2.63M 0.1%
49,479
-9,599
-16% -$491K
2013 Q2
3 quarters
AFL icon
98
Aflac
AFL
$59B
$2.59M 0.1%
82,132
-1,170
-1% -$37.2K
2013 Q2
3 quarters
CMCSA icon
99
Comcast
CMCSA
$74.6B
$2.56M 0.1%
102,204
-3,652
-3% -$95.1K
2013 Q2
3 quarters
SWY
100
DELISTED
SAFEWAY INC
SWY
$2.52M 0.1%
76,317
-15,284
-17% -$474K
2013 Q2
3 quarters
2 3
4
5 6

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Renaissance Group's Q1 2014 Portfolio in Review

As of Q1 2014, Renaissance Group held 261 positions worth $2.53B, up 1.9% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2014 filing shows 58 new, 47 increased, 110 reduced and 41 closed positions. Its largest new stake was Alaska Air: 785,896 shares worth $36.7M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Renaissance Group's largest Q1 2014 buy was Alaska Air: 785,896 shares worth $36.7M.
  • Renaissance Group added most to Archer Daniels Midland in Q1 2014, an estimated $29.7M increase.
  • Renaissance Group's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $30.1M.
  • Renaissance Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2014, selling an estimated $32.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.53B portfolio in Q1 2014.
  • Renaissance Group opened 58 new positions and closed 41 in Q1 2014.
  • Renaissance Group's portfolio value rose 1.9% quarter-over-quarter to $2.53B.

Based on Renaissance Group's 13F filing for Q1 2014, filed 6 May 2014.