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RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
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
$2.62B
AUM Growth
+$94.9M
Cap. Flow
+$67M
Cap. Flow %
2.55%
Top 10 Hldgs %
14.26%
Holding
295
New
75
Increased
58
Reduced
128
Closed
27
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$30.7M
2
MTW icon
Manitowoc
MTW
+$30M
3
TXN icon
Texas Instruments
TXN
+$29.9M
4
KEX icon
Kirby Corp
KEX
+$28M
5
MEOH icon
Methanex
MEOH
+$13.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$25.4M
2
SNDK icon
SANDISK CORP
SNDK
+$11.2M
3
AGN
Allergan Inc
AGN
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.82M
5
FIS icon
Fidelity National Information Services
FIS
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 17.54%
3 Healthcare 12.25%
4 Miscellaneous 11.65%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHKP icon
76
Check Point Software Technologies
CHKP
$13.8B
$13.8M 0.53%
206,115
+4,881
+2% +$321K
2013 Q2
4 quarters
VR
77
DELISTED
Validus Hold Ltd
VR
$13.6M 0.52%
356,189
+9,914
+3% +$369K
2013 Q2
4 quarters
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
$13.6M 0.52%
127,363
+2,384
+2% +$255K
2014 Q1
1 quarter
AZ icon
79
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$13.2M 0.5%
786,607
+28,914
+4% +$485K
2013 Q2
4 quarters
CPA icon
80
Copa Holdings
CPA
$5.51B
$13.1M 0.5%
91,976
+4,193
+5% +$587K
2013 Q2
4 quarters
HLF icon
81
Herbalife
HLF
$1.49B
$12.9M 0.49%
399,374
+28,338
+8% +$869K
2013 Q2
4 quarters
VLRS icon
82
Controladora Vuela Compania de Aviacion
VLRS
$692M
$12.6M 0.48%
1,404,532
+171,442
+14% +$1.35M
2014 Q1
1 quarter
VIV icon
83
Telefônica Brasil
VIV
$19.6B
$12.5M 0.48%
610,774
+15,321
+3% +$316K
2013 Q2
4 quarters
HSBC icon
84
HSBC
HSBC
$324B
$12.4M 0.47%
282,674
+11,479
+4% +$512K
2013 Q2
4 quarters
CHL
85
DELISTED
China Mobile Limited
CHL
$12.3M 0.47%
253,329
+10,050
+4% +$482K
2013 Q2
4 quarters
WX icon
86
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$12.3M 0.47%
373,920
+24,886
+7% +$852K
2013 Q2
4 quarters
AXA
87
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12.1M 0.46%
504,333
+22,948
+5% +$550K
2014 Q1
1 quarter
CSTM icon
88
Constellium
CSTM
$3.49B
$11.9M 0.45%
370,479
-147,478
-28% -$4.44M
2013 Q4
2 quarters
AGU
89
DELISTED
Agrium
AGU
$11.7M 0.45%
127,366
+5,875
+5% +$545K
2013 Q2
4 quarters
BAP icon
90
Credicorp
BAP
$30.2B
$10.9M 0.42%
70,424
-31,357
-31% -$4.7M
2013 Q3
3 quarters
EXXI
91
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9.53M 0.36%
403,125
-151,425
-27% -$3.41M
2013 Q2
4 quarters
CEO
92
DELISTED
CNOOC Limited
CEO
$9.2M 0.35%
51,298
-15,357
-23% -$2.6M
2013 Q2
4 quarters
WIT icon
93
Wipro
WIT
$17.8B
$6.01M 0.23%
+2,696,848
New +$6.07M
2014 Q2
0 quarters
MTW icon
94
Manitowoc
MTW
$813M
$5.49M 0.21%
+1,127,044
New +$30M
2014 Q2
0 quarters
AMTD icon
95
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.08M 0.19%
+990,679
New +$30.7M
2014 Q2
0 quarters
TXN icon
96
Texas Instruments
TXN
$263B
$5.05M 0.19%
+640,990
New +$29.9M
2014 Q2
0 quarters
MEOH icon
97
Methanex
MEOH
$4.88B
$4.37M 0.17%
+224,759
New +$13.8M
2014 Q2
0 quarters
STZ icon
98
Constellation Brands
STZ
$21.5B
$3.06M 0.12%
34,660
-2,290
-6% -$189K
2013 Q2
4 quarters
KR icon
99
Kroger
KR
$35.9B
$2.92M 0.11%
118,056
-8,834
-7% -$206K
2013 Q2
4 quarters
DNOW icon
100
DNOW Inc
DNOW
$2.78B
$2.92M 0.11%
+80,490
New +$2.77M
2014 Q2
0 quarters
2 3
4
5 6

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Renaissance Group's Q2 2014 Portfolio in Review

As of Q2 2014, Renaissance Group held 295 positions worth $2.62B, up 3.8% from $2.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2014 filing shows 75 new, 58 increased, 128 reduced and 27 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 990,679 shares worth $5.08M. The largest sale was IBM, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Renaissance Group's largest Q2 2014 buy was TD Ameritrade Holding Corp: 990,679 shares worth $5.08M.
  • Renaissance Group added most to Alphabet (Google) Class C in Q2 2014, an estimated $8.67M increase.
  • Renaissance Group's biggest Q2 2014 reduction was IBM, cutting an estimated $25.4M.
  • Renaissance Group fully exited SAFEWAY INC in Q2 2014, selling an estimated $2.52M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.62B portfolio in Q2 2014.
  • Renaissance Group opened 75 new positions and closed 27 in Q2 2014.
  • Renaissance Group's portfolio value rose 3.8% quarter-over-quarter to $2.62B.

Based on Renaissance Group's 13F filing for Q2 2014, filed 7 Aug 2014.