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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
-5.58%
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
$2.52B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$30.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$29.3M |
| 3 |
AET
Aetna Inc
AET
|
+$29M |
| 4 |
Masco
MAS
|
+$28.3M |
| 5 |
CEA
China Eastern Airlines
CEA
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$29.1M |
| 2 |
NOV
NOV
|
+$17.9M |
| 3 |
Electronic Arts
EA
|
+$12M |
| 4 |
Canadian Natural Resources
CNQ
|
+$10.9M |
| 5 |
Franklin Templeton
BEN
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Philip Morris
PM
$312B
| $768K | 0.03% |
9,683
-79
| -0.8% | -$6.5K |
2013 Q2
9 quarters
|
|
127
RTX Corp
RTX
$252B
| $718K | 0.03% |
12,817
-76
| -0.6% | -$4.68K |
2013 Q2
9 quarters
|
|
128
iShares Russell 1000 Growth ETF
IWF
$127B
| $609K | 0.02% |
+26,180
| New | +$644K |
2015 Q3
0 quarters
|
|
129
Vanguard Real Estate ETF
VNQ
$36.7B
| $535K | 0.02% |
7,081
| – | – |
2013 Q2
9 quarters
|
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $499K | 0.02% |
2,606
| – | – |
2013 Q2
9 quarters
|
|
131
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $482K | 0.02% |
13,519
| – | – |
2013 Q2
9 quarters
|
|
|
LABL
132
DELISTED
Multi-Color Corp
LABL
| $433K | 0.02% |
5,663
-1,123
| -17% | -$73.7K |
2014 Q3
4 quarters
|
|
133
CubeSmart
CUBE
$8.68B
| $429K | 0.02% |
15,756
+14
| +0.1% | +$358 |
2014 Q1
6 quarters
|
|
134
Universal Insurance Holdings
UVE
$1.3B
| $416K | 0.02% |
14,080
-2,375
| -14% | -$64.2K |
2014 Q4
3 quarters
|
|
135
Euronet Worldwide
EEFT
$2.45B
| $399K | 0.02% |
5,389
+8
| +0.1% | +$535 |
2014 Q4
3 quarters
|
|
136
EPAM Systems
EPAM
$6.31B
| $397K | 0.02% |
5,328
-912
| -15% | -$65.8K |
2013 Q4
7 quarters
|
|
137
Ziff Davis
ZD
$2B
| $391K | 0.02% |
6,350
-38
| -0.6% | -$2.3K |
2013 Q2
9 quarters
|
|
|
BWLD
138
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $379K | 0.02% |
1,959
| – | – |
2014 Q1
6 quarters
|
|
139
Monro
MNRO
$449M
| $374K | 0.01% |
5,530
+25
| +0.5% | +$1.6K |
2014 Q4
3 quarters
|
|
|
STMP
140
DELISTED
Stamps.com, Inc.
STMP
| $374K | 0.01% |
5,054
-1,058
| -17% | -$82.1K |
2014 Q4
3 quarters
|
|
|
AMSG
141
DELISTED
Amsurg Corp
AMSG
| $371K | 0.01% |
4,777
-678
| -12% | -$52.3K |
2015 Q1
2 quarters
|
|
142
DELISTED
American Woodmark
AMWD
| $367K | 0.01% |
+5,652
| New | +$357K |
2015 Q3
0 quarters
|
|
|
LOGM
143
DELISTED
LogMein, Inc.
LOGM
| $366K | 0.01% |
5,363
-601
| -10% | -$39.8K |
2014 Q2
5 quarters
|
|
144
Texas Roadhouse
TXRH
$11.2B
| $364K | 0.01% |
9,797
+53
| +0.5% | +$2K |
2015 Q2
1 quarter
|
|
|
WAGE
145
DELISTED
WageWorks, Inc.
WAGE
| $363K | 0.01% |
8,045
-18
| -0.2% | -$817 |
2015 Q2
1 quarter
|
|
146
Cal-Maine
CALM
$2.97B
| $359K | 0.01% |
+6,570
| New | +$352K |
2015 Q3
0 quarters
|
|
147
Manhattan Associates
MANH
$13.2B
| $358K | 0.01% |
5,750
-1,778
| -24% | -$111K |
2013 Q3
8 quarters
|
|
148
Korn Ferry
KFY
$4.09B
| $349K | 0.01% |
10,556
+62
| +0.6% | +$2.12K |
2014 Q3
4 quarters
|
|
149
Matsons
MATX
$7.08B
| $348K | 0.01% |
+9,048
| New | +$357K |
2015 Q3
0 quarters
|
|
150
Fair Isaac
FICO
$16.6B
| $347K | 0.01% |
4,111
-445
| -10% | -$39.2K |
2014 Q4
3 quarters
|
|
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Renaissance Group's Q3 2015 Portfolio in Review
As of Q3 2015, Renaissance Group held 305 positions worth $2.52B, down 4% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Renaissance Group deployed $118M of net new capital in Q3 2015, opening 38 new positions and adding to 144 existing holdings. Its largest new stake was Cardinal Health: 368,032 shares worth $28.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PPG Industries, an estimated $29.1M trimmed.
- Renaissance Group's largest Q3 2015 buy was Cardinal Health: 368,032 shares worth $28.3M.
- Renaissance Group added most to Aetna Inc in Q3 2015, an estimated $29M increase.
- Renaissance Group's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $29.1M.
- Renaissance Group fully exited Canadian Natural Resources in Q3 2015, selling an estimated $10.9M.
- Renaissance Group's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2015.
- Renaissance Group opened 38 new positions and closed 28 in Q3 2015.
- Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.52B.
Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.