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
+1.3%
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
$2.54B
AUM Growth
-$84.4M
Cap. Flow
-$153M
Cap. Flow %
-6.01%
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$31.4M
2
ELV icon
Elevance Health
ELV
+$30.4M
3
ARW icon
Arrow Electronics
ARW
+$30.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$29.4M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$31.5M
2
ROK icon
Rockwell Automation
ROK
+$31.2M
3
WHR icon
Whirlpool
WHR
+$28M
4
MA icon
Mastercard
MA
+$27M
5
FOSL icon
Fossil Group
FOSL
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 16.31%
3 Healthcare 13.84%
4 Miscellaneous 11.38%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$778K 0.03%
3,951
– –
2013 Q2
5 quarters
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$227B
$678K 0.03%
17,065
– –
2013 Q2
5 quarters
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$36.2B
$638K 0.03%
8,874
– –
2013 Q2
5 quarters
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$602K 0.02%
14,441
– –
2014 Q2
1 quarter
KG icon
130
Kestrel Group
KG
$35.7M
$499K 0.02%
2,250
+17
+0.8% +$4.05K
2014 Q1
2 quarters
HIMX icon
131
Himax Technologies
HIMX
$2.09B
$399K 0.02%
39,267
+590
+2% +$4.46K
2014 Q2
1 quarter
SAVE icon
132
DELISTED
Spirit Airlines, Inc.
SAVE
$387K 0.02%
5,597
+59
+1% +$4.04K
2013 Q2
5 quarters
PRXL
133
DELISTED
Parexel International Corp
PRXL
$381K 0.02%
6,045
+45
+0.8% +$2.56K
2014 Q2
1 quarter
SLCA icon
134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$346K 0.01%
5,539
-539
-9% -$33.5K
2013 Q4
3 quarters
ICLR icon
135
Icon
ICLR
$13B
$332K 0.01%
5,802
+62
+1% +$3.19K
2014 Q2
1 quarter
CNC icon
136
Centene
CNC
$34.7B
$330K 0.01%
15,976
+104
+0.7% +$2K
2014 Q2
1 quarter
DLX icon
137
Deluxe
DLX
$1.04B
$323K 0.01%
5,857
+58
+1% +$3.34K
2013 Q2
5 quarters
EPAM icon
138
EPAM Systems
EPAM
$5.91B
$323K 0.01%
7,374
+50
+0.7% +$1.98K
2013 Q4
3 quarters
TFM
139
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$316K 0.01%
+9,045
New +$294K
2014 Q3
0 quarters
CIVI icon
140
DELISTED
Civitas Resources
CIVI
$314K 0.01%
49
-5
-9% -$32.5K
2013 Q4
3 quarters
EDD icon
141
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
$309K 0.01%
+26,143
New +$339K
2014 Q3
0 quarters
GBX icon
142
The Greenbrier Companies
GBX
$1.21B
$308K 0.01%
+4,204
New +$288K
2014 Q3
0 quarters
WNR
143
DELISTED
Western Refining Inc
WNR
$308K 0.01%
7,328
+61
+0.8% +$2.64K
2014 Q2
1 quarter
MTN icon
144
Vail Resorts
MTN
$5.33B
$307K 0.01%
+3,543
New +$281K
2014 Q3
0 quarters
MIDD icon
145
Middleby
MIDD
$4.8B
$304K 0.01%
3,446
+26
+0.8% +$2.15K
2013 Q2
5 quarters
AXON icon
146
Axon Enterprise
AXON
$33.2B
$297K 0.01%
19,212
+140
+0.7% +$1.98K
2014 Q2
1 quarter
OSPN icon
147
OneSpan
OSPN
$648M
$296K 0.01%
+15,775
New +$231K
2014 Q3
0 quarters
LOGM
148
DELISTED
LogMein, Inc.
LOGM
$294K 0.01%
6,390
+37
+0.6% +$1.6K
2014 Q2
1 quarter
ANN
149
DELISTED
ANN INC
ANN
$292K 0.01%
7,111
+41
+0.6% +$1.62K
2014 Q1
2 quarters
CSTE icon
150
Caesarstone
CSTE
$93.4M
$291K 0.01%
5,627
+58
+1% +$2.89K
2014 Q2
1 quarter
4 5
6
7 8

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Renaissance Group's Q3 2014 Portfolio in Review

As of Q3 2014, Renaissance Group held 315 positions worth $2.54B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $153M in Q3 2014, closing 55 positions and reducing 107 holdings. Its most notable exit was KLA, an estimated $31.5M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Elevance Health worth $31.7M.

  • Renaissance Group's largest Q3 2014 buy was Elevance Health: 264,754 shares worth $31.7M.
  • Renaissance Group added most to Southwest Airlines in Q3 2014, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $15M.
  • Renaissance Group fully exited KLA in Q3 2014, selling an estimated $31.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.54B portfolio in Q3 2014.
  • Renaissance Group opened 47 new positions and closed 55 in Q3 2014.
  • Renaissance Group's portfolio value fell 3.2% quarter-over-quarter to $2.54B.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.