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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
+8.65%
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
$2.36B
AUM Growth
+$152M
(+6.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
41
Reduced
105
Closed
26
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$29.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$27.6M |
| 3 |
Abbott
ABT
|
+$27.6M |
| 4 |
F5
FFIV
|
+$27.2M |
| 5 |
Rockwell Automation
ROK
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$28.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$28.1M |
| 3 |
Stryker
SYK
|
+$27.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.1M |
| 5 |
Intuit
INTU
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Miscellaneous | 11.38% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AVTA
126
DELISTED
Avantax, Inc. Common Stock
AVTA
| $326K | 0.01% |
14,184
-13
| -0.1% | -$271 |
2013 Q2
1 quarter
|
|
127
PRA Group
PRAA
$751M
| $314K | 0.01% |
5,233
-434
| -8% | -$23.3K |
2013 Q2
1 quarter
|
|
|
RAD
128
DELISTED
Rite Aid Corporation
RAD
| $311K | 0.01% |
+3,266
| New | +$223K |
2013 Q3
0 quarters
|
|
129
DELISTED
HFF Inc.
HF
| $307K | 0.01% |
13,061
-1,585
| -11% | -$32.4K |
2013 Q2
1 quarter
|
|
130
Anika Therapeutics
ANIK
$277M
| $297K | 0.01% |
12,440
-1,711
| -12% | -$38.4K |
2013 Q2
1 quarter
|
|
131
Ubiquiti
UI
$37.4B
| $297K | 0.01% |
8,854
-3,576
| -29% | -$95.8K |
2013 Q2
1 quarter
|
|
132
Jazz Pharmaceuticals
JAZZ
$13.9B
| $296K | 0.01% |
3,214
+34
| +1% | +$2.74K |
2013 Q2
1 quarter
|
|
|
AFSI
133
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $294K | 0.01% |
15,062
-635
| -4% | -$11.8K |
2013 Q2
1 quarter
|
|
134
Axon Enterprise
AXON
$33.9B
| $289K | 0.01% |
19,423
-4,581
| -19% | -$49.2K |
2013 Q2
1 quarter
|
|
|
SWFT
135
DELISTED
Swift Transportation Company
SWFT
| $287K | 0.01% |
14,195
+1,521
| +12% | +$27.7K |
2013 Q2
1 quarter
|
|
136
DELISTED
Spirit Airlines, Inc.
SAVE
| $286K | 0.01% |
8,340
-912
| -10% | -$30.2K |
2013 Q2
1 quarter
|
|
137
Dana Inc
DAN
$3.06B
| $284K | 0.01% |
+12,449
| New | +$270K |
2013 Q3
0 quarters
|
|
138
DELISTED
CalAmp Corp.
CAMP
| $280K | 0.01% |
690
-97
| -12% | -$35.9K |
2013 Q2
1 quarter
|
|
139
Ziff Davis
ZD
$2B
| $277K | 0.01% |
6,441
-212
| -3% | -$8.88K |
2013 Q2
1 quarter
|
|
140
Middleby
MIDD
$4.91B
| $275K | 0.01% |
3,954
+45
| +1% | +$2.89K |
2013 Q2
1 quarter
|
|
141
Manhattan Associates
MANH
$13.2B
| $274K | 0.01% |
+11,472
| New | +$253K |
2013 Q3
0 quarters
|
|
|
DEST
142
DELISTED
Destination Maternity Corporation
DEST
| $274K | 0.01% |
8,605
+97
| +1% | +$2.83K |
2013 Q2
1 quarter
|
|
143
Home BancShares
HOMB
$5.78B
| $271K | 0.01% |
+17,830
| New | +$245K |
2013 Q3
0 quarters
|
|
144
DELISTED
CSG Systems International
CSGS
| $269K | 0.01% |
10,726
-401
| -4% | -$9.66K |
2013 Q2
1 quarter
|
|
|
RPXC
145
DELISTED
RPX Corporation
RPXC
| $269K | 0.01% |
15,355
-1,875
| -11% | -$32K |
2013 Q2
1 quarter
|
|
|
HPY
146
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $265K | 0.01% |
6,674
+717
| +12% | +$27.6K |
2013 Q2
1 quarter
|
|
147
Wabash National
WNC
$522M
| $263K | 0.01% |
+22,513
| New | +$243K |
2013 Q3
0 quarters
|
|
|
AFOP
148
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $262K | 0.01% |
+12,798
| New | +$221K |
2013 Q3
0 quarters
|
|
149
Generac Holdings
GNRC
$11.7B
| $261K | 0.01% |
6,113
+654
| +12% | +$27.1K |
2013 Q2
1 quarter
|
|
|
CRZO
150
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $261K | 0.01% |
+7,002
| New | +$233K |
2013 Q3
0 quarters
|
|
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Renaissance Group's Q3 2013 Portfolio in Review
As of Q3 2013, Renaissance Group held 218 positions worth $2.36B, up 6.9% from $2.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q3 2013 filing shows 40 new, 41 increased, 105 reduced and 26 closed positions. Its largest new stake was Cummins: 239,692 shares worth $31.8M. The largest sale was Expedia Group, an estimated $28.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Group's largest Q3 2013 buy was Cummins: 239,692 shares worth $31.8M.
- Renaissance Group added most to Franklin Templeton in Q3 2013, an estimated $15M increase.
- Renaissance Group's biggest Q3 2013 reduction was Western Digital, cutting an estimated $9.6M.
- Renaissance Group fully exited Expedia Group in Q3 2013, selling an estimated $28.4M.
- Renaissance Group's ten largest holdings make up 14% of its $2.36B portfolio in Q3 2013.
- Renaissance Group opened 40 new positions and closed 26 in Q3 2013.
- Renaissance Group's portfolio value rose 6.9% quarter-over-quarter to $2.36B.
Based on Renaissance Group's 13F filing for Q3 2013, filed 12 Nov 2013.