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
(+1.9%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
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 |
Alaska Air
ALK
|
+$32.6M |
| 2 |
Packaging Corp of America
PKG
|
+$32.5M |
| 3 |
Whirlpool
WHR
|
+$30.3M |
| 4 |
United Parcel Service
UPS
|
+$30M |
| 5 |
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 Companies
TJX
|
+$31.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
HFF Inc.
HF
| $365K | 0.01% |
10,862
-2,041
| -16% | -$61.6K |
2013 Q2
3 quarters
|
|
127
MasTec
MTZ
$15.6B
| $352K | 0.01% |
8,109
-191
| -2% | -$7.25K |
2013 Q3
2 quarters
|
|
|
LIOX
128
DELISTED
Lionbridge Technologies
LIOX
| $351K | 0.01% |
52,304
+3,002
| +6% | +$19.4K |
2013 Q4
1 quarter
|
|
129
Anika Therapeutics
ANIK
$271M
| $350K | 0.01% |
8,504
-292
| -3% | -$10.9K |
2013 Q2
3 quarters
|
|
130
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
| $343K | 0.01% |
+26,143
| New | +$332K |
2014 Q1
0 quarters
|
|
131
Middleby
MIDD
$4.8B
| $336K | 0.01% |
3,810
-93
| -2% | -$8.11K |
2013 Q2
3 quarters
|
|
|
ANN
132
DELISTED
ANN INC
ANN
| $334K | 0.01% |
+8,064
| New | +$288K |
2014 Q1
0 quarters
|
|
133
Wabash National
WNC
$529M
| $324K | 0.01% |
23,522
+1,300
| +6% | +$17.4K |
2013 Q3
2 quarters
|
|
134
Liquidity Services
LQDT
$1.37B
| $319K | 0.01% |
+12,229
| New | +$297K |
2014 Q1
0 quarters
|
|
135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $317K | 0.01% |
8,292
-185
| -2% | -$5.96K |
2013 Q4
1 quarter
|
|
136
Diageo
DEO
$51.2B
| $312K | 0.01% |
+2,501
| New | +$312K |
2014 Q1
0 quarters
|
|
137
Deluxe
DLX
$1.04B
| $312K | 0.01% |
5,953
-119
| -2% | -$5.98K |
2013 Q2
3 quarters
|
|
138
Generac Holdings
GNRC
$11.7B
| $312K | 0.01% |
5,291
-117
| -2% | -$6.4K |
2013 Q2
3 quarters
|
|
139
DELISTED
LIFE TIME FITNESS INC
LTM
| $312K | 0.01% |
+6,485
| New | +$296K |
2014 Q1
0 quarters
|
|
140
Credit Acceptance
CACC
$5.53B
| $310K | 0.01% |
+2,180
| New | +$297K |
2014 Q1
0 quarters
|
|
|
KOG
141
DELISTED
KODIAK OIL & GAS CORP
KOG
| $305K | 0.01% |
25,161
-487
| -2% | -$5.51K |
2013 Q4
1 quarter
|
|
142
Lindsay Corp
LNN
$1.14B
| $304K | 0.01% |
3,449
-75
| -2% | -$6.35K |
2013 Q4
1 quarter
|
|
|
OUTR
143
DELISTED
OUTERWALL INC
OUTR
| $304K | 0.01% |
+4,196
| New | +$286K |
2014 Q1
0 quarters
|
|
144
Franklin Covey
FC
$207M
| $300K | 0.01% |
+15,194
| New | +$307K |
2014 Q1
0 quarters
|
|
145
Kestrel Group
KG
$35.7M
| $296K | 0.01% |
+1,185
| New | +$274K |
2014 Q1
0 quarters
|
|
146
Haverty Furniture Companies
HVT
$429M
| $294K | 0.01% |
9,896
+544
| +6% | +$15.6K |
2013 Q3
2 quarters
|
|
147
SS&C Technologies
SSNC
$19.3B
| $293K | 0.01% |
+14,656
| New | +$301K |
2014 Q1
0 quarters
|
|
148
Ubiquiti
UI
$36.7B
| $292K | 0.01% |
6,427
-829
| -11% | -$38.8K |
2013 Q2
3 quarters
|
|
149
Daktronics
DAKT
$861M
| $290K | 0.01% |
20,141
+1,134
| +6% | +$16.3K |
2013 Q4
1 quarter
|
|
150
Grand Canyon Education
LOPE
$4.18B
| $290K | 0.01% |
+6,201
| New | +$287K |
2014 Q1
0 quarters
|
|
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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.