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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
+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

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
HF
126
DELISTED
HFF Inc.
HF
$365K 0.01%
10,862
-2,041
-16% -$61.6K
MTZ icon
127
MasTec
MTZ
$19.4B
$352K 0.01%
8,109
-191
-2% -$7.25K
LIOX
128
DELISTED
Lionbridge Technologies
LIOX
$351K 0.01%
52,304
+3,002
+6% +$19.4K
ANIK icon
129
Anika Therapeutics
ANIK
$282M
$350K 0.01%
8,504
-292
-3% -$10.9K
EDD
130
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$343K 0.01%
+26,143
New +$332K
MIDD icon
131
Middleby
MIDD
$5.1B
$336K 0.01%
3,810
-93
-2% -$8.11K
ANN
132
DELISTED
ANN INC
ANN
$334K 0.01%
+8,064
New +$288K
WNC icon
133
Wabash National
WNC
$543M
$324K 0.01%
23,522
+1,300
+6% +$17.4K
LQDT icon
134
Liquidity Services
LQDT
$1.3B
$319K 0.01%
+12,229
New +$297K
SLCA
135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$317K 0.01%
8,292
-185
-2% -$5.96K
DEO icon
136
Diageo
DEO
$51.7B
$312K 0.01%
+2,501
New +$312K
DLX icon
137
Deluxe
DLX
$1.08B
$312K 0.01%
5,953
-119
-2% -$5.98K
GNRC icon
138
Generac Holdings
GNRC
$10.8B
$312K 0.01%
5,291
-117
-2% -$6.4K
LTM
139
DELISTED
LIFE TIME FITNESS INC
LTM
$312K 0.01%
+6,485
New +$296K
CACC icon
140
Credit Acceptance
CACC
$6.18B
$310K 0.01%
+2,180
New +$297K
KOG
141
DELISTED
KODIAK OIL & GAS CORP
KOG
$305K 0.01%
25,161
-487
-2% -$5.51K
LNN icon
142
Lindsay Corp
LNN
$1.16B
$304K 0.01%
3,449
-75
-2% -$6.35K
OUTR
143
DELISTED
OUTERWALL INC
OUTR
$304K 0.01%
+4,196
New +$286K
FC icon
144
Franklin Covey
FC
$230M
$300K 0.01%
+15,194
New +$307K
KG
145
Kestrel Group
KG
$59.2M
$296K 0.01%
+1,185
New +$274K
HVT icon
146
Haverty Furniture Companies
HVT
$427M
$294K 0.01%
9,896
+544
+6% +$15.6K
SSNC icon
147
SS&C Technologies
SSNC
$19.6B
$293K 0.01%
+14,656
New +$301K
UI icon
148
Ubiquiti
UI
$36.3B
$292K 0.01%
6,427
-829
-11% -$38.8K
DAKT icon
149
Daktronics
DAKT
$932M
$290K 0.01%
20,141
+1,134
+6% +$16.3K
LOPE icon
150
Grand Canyon Education
LOPE
$3.94B
$290K 0.01%
+6,201
New +$287K
4 5
6
7 8

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MAMU
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CAG
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SWA
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BHIA
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SGAM
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PC
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SQA
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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.