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
+7.44%
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
$2.57B
AUM Growth
+$28.6M
Cap. Flow
-$101M
Cap. Flow %
-3.93%
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
ROST icon
Ross Stores
ROST
+$31.4M
3
FL icon
Foot Locker
FL
+$28.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.5M
5
TM icon
Toyota
TM
+$11.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31M
2
PKG icon
Packaging Corp of America
PKG
+$30.4M
3
UPS icon
United Parcel Service
UPS
+$28.8M
4
BWA icon
BorgWarner
BWA
+$26.2M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.47%
2 Technology 19.34%
3 Healthcare 14.71%
4 Miscellaneous 11.11%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
126
RTX Corp
RTX
$251B
$943K 0.04%
13,035
-50
-0.4% -$3.41K
2013 Q2
6 quarters
PM icon
127
Philip Morris
PM
$319B
$787K 0.03%
9,659
-8
-0.1% -$687
2013 Q2
6 quarters
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$747K 0.03%
3,632
-319
-8% -$64.1K
2013 Q2
6 quarters
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$36.2B
$634K 0.02%
7,831
-1,043
-12% -$81.8K
2013 Q2
6 quarters
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$227B
$586K 0.02%
15,481
-1,584
-9% -$61.3K
2013 Q2
6 quarters
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$562K 0.02%
14,044
-397
-3% -$16.3K
2014 Q2
2 quarters
CEA
132
DELISTED
China Eastern Airlines
CEA
$385K 0.02%
15,903
-1,447
-8% -$30.3K
2014 Q2
2 quarters
DLX icon
133
Deluxe
DLX
$1.03B
$364K 0.01%
5,844
-13
-0.2% -$764
2013 Q2
6 quarters
LABL
134
DELISTED
Multi-Color Corp
LABL
$363K 0.01%
6,548
+463
+8% +$23.8K
2014 Q3
1 quarter
BFX
135
DELISTED
BowFlex Inc.
BFX
$344K 0.01%
22,644
-64
-0.3% -$853
2014 Q3
1 quarter
BWLD
136
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$339K 0.01%
1,880
-6
-0.3% -$933
2014 Q1
3 quarters
GBX icon
137
The Greenbrier Companies
GBX
$1.2B
$336K 0.01%
6,252
+2,048
+49% +$116K
2014 Q3
1 quarter
OUTR
138
DELISTED
OUTERWALL INC
OUTR
$336K 0.01%
+4,468
New +$286K
2014 Q4
0 quarters
MIDD icon
139
Middleby
MIDD
$4.78B
$332K 0.01%
3,353
-93
-3% -$8.5K
2013 Q2
6 quarters
ZD icon
140
Ziff Davis
ZD
$1.96B
$331K 0.01%
6,144
-19
-0.3% -$919
2013 Q2
6 quarters
ALGT icon
141
Allegiant Air
ALGT
$1.84B
$330K 0.01%
2,194
-7
-0.3% -$918
2014 Q3
1 quarter
OSPN icon
142
OneSpan
OSPN
$644M
$330K 0.01%
11,688
-4,087
-26% -$101K
2014 Q3
1 quarter
OMCL icon
143
Omnicell
OMCL
$1.61B
$329K 0.01%
9,927
-30
-0.3% -$927
2014 Q2
2 quarters
DDC icon
144
DELISTED
Dominion Diamond Corporation
DDC
$329K 0.01%
18,325
-1,889
-9% -$29.3K
2014 Q3
1 quarter
CNC icon
145
Centene
CNC
$34.6B
$328K 0.01%
12,620
-3,356
-21% -$78.3K
2014 Q2
2 quarters
LHO
146
DELISTED
LaSalle Hotel Properties
LHO
$324K 0.01%
8,009
+456
+6% +$17.5K
2014 Q2
2 quarters
CUBE icon
147
CubeSmart
CUBE
$8.45B
$323K 0.01%
14,631
+841
+6% +$17.5K
2014 Q1
3 quarters
MTN icon
148
Vail Resorts
MTN
$5.37B
$322K 0.01%
3,532
-11
-0.3% -$954
2014 Q3
1 quarter
CDR
149
DELISTED
Cedar Realty Trust, Inc
CDR
$321K 0.01%
6,623
+404
+6% +$17.8K
2014 Q3
1 quarter
MWIV
150
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$319K 0.01%
1,878
-6
-0.3% -$960
2014 Q3
1 quarter
4 5
6
7 8

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Renaissance Group's Q4 2014 Portfolio in Review

As of Q4 2014, Renaissance Group held 296 positions worth $2.57B, up 1.1% from $2.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $101M in Q4 2014, closing 35 positions and reducing 179 holdings. Its most notable exit was Allergan Inc, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Renaissance Group opened a new position in Edwards Lifesciences worth $33.7M.

  • Renaissance Group's largest Q4 2014 buy was Edwards Lifesciences: 1,588,260 shares worth $33.7M.
  • Renaissance Group added most to Icon in Q4 2014, an estimated $11M increase.
  • Renaissance Group's biggest Q4 2014 reduction was Packaging Corp of America, cutting an estimated $30.4M.
  • Renaissance Group fully exited Allergan Inc in Q4 2014, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.57B portfolio in Q4 2014.
  • Renaissance Group opened 36 new positions and closed 35 in Q4 2014.
  • Renaissance Group's portfolio value rose 1.1% quarter-over-quarter to $2.57B.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.