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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
+4.77%
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
$2.65B
AUM Growth
+$78.7M
(+3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Cigna
CI
|
+$32.1M |
| 3 |
Cintas
CTAS
|
+$30.7M |
| 4 |
Kroger
KR
|
+$30.2M |
| 5 |
Corning
GLW
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$33.5M |
| 2 |
Booking.com
BKNG
|
+$28.2M |
| 3 |
NetApp
NTAP
|
+$25.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$21.6M |
| 5 |
Kirby Corp
KEX
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.92% |
| 4 | Miscellaneous | 10.54% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ORIX
IX
$39.3B
| $13.3M | 0.5% |
945,470
+153,805
| +19% | +$2.01M |
2014 Q3
2 quarters
|
|
77
Unilever
UL
$139B
| $13.3M | 0.5% |
283,452
+19,020
| +7% | +$912K |
2014 Q3
2 quarters
|
|
78
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $13.1M | 0.5% |
1,697,532
+226,905
| +15% | +$1.7M |
2014 Q4
1 quarter
|
|
|
TTM
79
DELISTED
Tata Motors Limited
TTM
| $13.1M | 0.5% |
291,460
-30,652
| -10% | -$1.45M |
2013 Q2
7 quarters
|
|
80
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $13.1M | 0.49% |
704,335
+79,811
| +13% | +$1.5M |
2014 Q2
3 quarters
|
|
81
Methanex
MEOH
$4.91B
| $13M | 0.49% |
242,467
+44,958
| +23% | +$2.25M |
2014 Q2
3 quarters
|
|
82
NXP Semiconductors
NXPI
$58.3B
| $13M | 0.49% |
+129,125
| New | +$11.4M |
2015 Q1
0 quarters
|
|
83
Magna International
MGA
$17.8B
| $12.8M | 0.48% |
238,908
+8,660
| +4% | +$446K |
2014 Q4
1 quarter
|
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $12.7M | 0.48% |
+53,217
| New | +$12.2M |
2015 Q1
0 quarters
|
|
85
NetEase
NTES
$81.4B
| $12.5M | 0.47% |
593,800
-187,205
| -24% | -$3.96M |
2013 Q2
7 quarters
|
|
86
Ryanair
RYAAY
$27B
| $12.4M | 0.47% |
+451,905
| New | +$12.1M |
2015 Q1
0 quarters
|
|
87
Manulife Financial
MFC
$72.4B
| $12M | 0.45% |
703,663
+20,411
| +3% | +$351K |
2014 Q1
4 quarters
|
|
88
Canadian Natural Resources
CNQ
$107B
| $11.4M | 0.43% |
767,325
+166,632
| +28% | +$2.38M |
2014 Q3
2 quarters
|
|
89
HSBC
HSBC
$323B
| $11.2M | 0.42% |
298,596
+12,605
| +4% | +$491K |
2013 Q2
7 quarters
|
|
90
Suncor Energy
SU
$88.4B
| $11.1M | 0.42% |
380,688
+41,213
| +12% | +$1.23M |
2013 Q2
7 quarters
|
|
91
Copa Holdings
CPA
$5.45B
| $11M | 0.42% |
108,935
+9,457
| +10% | +$1.03M |
2013 Q2
7 quarters
|
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11M | 0.41% |
196,694
+13,704
| +7% | +$812K |
2013 Q2
7 quarters
|
|
93
JOYY Inc
JOYY
$4.08B
| $10.3M | 0.39% |
+189,508
| New | +$11.8M |
2015 Q1
0 quarters
|
|
94
Telefônica Brasil
VIV
$19.6B
| $10.3M | 0.39% |
670,655
+108,650
| +19% | +$1.92M |
2013 Q2
7 quarters
|
|
95
Constellation Brands
STZ
$21.9B
| $3.78M | 0.14% |
32,528
-396
| -1% | -$44.6K |
2013 Q2
7 quarters
|
|
|
AET
96
DELISTED
Aetna Inc
AET
| $3.23M | 0.12% |
30,285
-126
| -0.4% | -$12.3K |
2014 Q2
3 quarters
|
|
97
Keurig Dr Pepper
KDP
$46.2B
| $3.08M | 0.12% |
39,192
-525
| -1% | -$40.6K |
2014 Q2
3 quarters
|
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $3M | 0.11% |
32,841
-75
| -0.2% | -$6.29K |
2014 Q4
1 quarter
|
|
99
Valero Energy
VLO
$127B
| $2.89M | 0.11% |
45,415
-44
| -0.1% | -$2.46K |
2013 Q2
7 quarters
|
|
100
Allstate
ALL
$60.6B
| $2.88M | 0.11% |
40,405
-31
| -0.1% | -$2.19K |
2014 Q3
2 quarters
|
|
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Renaissance Group's Q1 2015 Portfolio in Review
As of Q1 2015, Renaissance Group held 296 positions worth $2.65B, up 3.1% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q1 2015 filing shows 35 new, 110 increased, 93 reduced and 32 closed positions. Its largest new stake was Electronic Arts: 623,779 shares worth $36.7M. The largest sale was Pultegroup, an estimated $33.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Renaissance Group's largest Q1 2015 buy was Electronic Arts: 623,779 shares worth $36.7M.
- Renaissance Group added most to Kroger in Q1 2015, an estimated $30.2M increase.
- Renaissance Group's biggest Q1 2015 reduction was NetApp, cutting an estimated $25.4M.
- Renaissance Group fully exited Pultegroup in Q1 2015, selling an estimated $33.5M.
- Renaissance Group's ten largest holdings make up 14% of its $2.65B portfolio in Q1 2015.
- Renaissance Group opened 35 new positions and closed 32 in Q1 2015.
- Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.65B.
Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.