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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
-1.34%
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
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$28.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.4M |
| 4 |
Colliers International
CIGI
|
+$12.7M |
| 5 |
AKZOY
Akzo Nobel NV
AKZOY
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$30.6M |
| 2 |
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$4.67M |
| 5 |
Allstate
ALL
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.91% |
| 5 | Miscellaneous | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$34B
| $410K | 0.02% |
4,041
+219
| +6% | +$19.9K |
2016 Q1
1 quarter
|
|
127
Camden Property Trust
CPT
$11.4B
| $395K | 0.02% |
4,465
+222
| +5% | +$18.5K |
2014 Q4
6 quarters
|
|
128
RB Global
RBA
$16.1B
| $393K | 0.02% |
11,624
+282
| +2% | +$8.73K |
2015 Q3
3 quarters
|
|
|
WRI
129
DELISTED
Weingarten Realty Investors
WRI
| $391K | 0.02% |
9,583
+502
| +6% | +$19.1K |
2015 Q1
5 quarters
|
|
|
GIMO
130
DELISTED
Gigamon Inc.
GIMO
| $390K | 0.02% |
10,433
+203
| +2% | +$6.47K |
2016 Q1
1 quarter
|
|
131
Iron Mountain
IRM
$33.5B
| $385K | 0.02% |
+9,673
| New | +$352K |
2016 Q2
0 quarters
|
|
132
Lamar Advertising Co
LAMR
$15B
| $382K | 0.02% |
5,759
+310
| +6% | +$19.6K |
2015 Q2
4 quarters
|
|
133
Axon Enterprise
AXON
$33.9B
| $377K | 0.02% |
15,140
+345
| +2% | +$7.14K |
2016 Q1
1 quarter
|
|
|
CDR
134
DELISTED
Cedar Realty Trust, Inc
CDR
| $377K | 0.02% |
7,690
+445
| +6% | +$20.6K |
2014 Q3
7 quarters
|
|
|
TCO
135
DELISTED
Taubman Centers Inc.
TCO
| $375K | 0.02% |
+5,054
| New | +$356K |
2016 Q2
0 quarters
|
|
136
Embotelladora Andina Series B
AKO.B
$4.57B
| $373K | 0.02% |
17,596
+493
| +3% | +$9.83K |
2015 Q3
3 quarters
|
|
137
UDR
UDR
$11B
| $371K | 0.02% |
10,039
+533
| +6% | +$19.1K |
2015 Q2
4 quarters
|
|
138
LendingTree
TREE
$363M
| $370K | 0.02% |
4,188
+1,064
| +34% | +$90.1K |
2015 Q4
2 quarters
|
|
|
AUO
139
DELISTED
AU Optronics Corp
AUO
| $364K | 0.02% |
104,239
+3,612
| +4% | +$10.2K |
2015 Q3
3 quarters
|
|
140
Macerich
MAC
$6.55B
| $360K | 0.02% |
4,217
+271
| +7% | +$21.2K |
2015 Q3
3 quarters
|
|
141
Tyler Technologies
TYL
$14.9B
| $359K | 0.02% |
2,156
+50
| +2% | +$7.38K |
2016 Q1
1 quarter
|
|
142
Orion
OEC
$317M
| $358K | 0.02% |
22,542
+952
| +4% | +$14.3K |
2016 Q1
1 quarter
|
|
143
Anika Therapeutics
ANIK
$277M
| $351K | 0.01% |
6,534
-36
| -0.5% | -$1.7K |
2015 Q3
3 quarters
|
|
144
Dave & Buster's
PLAY
$277M
| $351K | 0.01% |
+7,492
| New | +$311K |
2016 Q2
0 quarters
|
|
145
Shutterstock
SSTK
$170M
| $351K | 0.01% |
7,665
-814
| -10% | -$33.6K |
2015 Q1
5 quarters
|
|
146
Comfort Systems
FIX
$52.1B
| $350K | 0.01% |
10,755
+1,060
| +11% | +$33.8K |
2016 Q1
1 quarter
|
|
147
Supernus Pharmaceuticals
SUPN
$2.3B
| $350K | 0.01% |
17,197
-3,829
| -18% | -$67.9K |
2016 Q1
1 quarter
|
|
148
EastGroup Properties
EGP
$10.5B
| $349K | 0.01% |
5,058
+323
| +7% | +$20.5K |
2014 Q1
9 quarters
|
|
|
ORBK
149
DELISTED
Orbotech Ltd
ORBK
| $349K | 0.01% |
13,640
+398
| +3% | +$10.1K |
2014 Q2
8 quarters
|
|
150
Omega Healthcare
OHI
$13.8B
| $348K | 0.01% |
10,256
+614
| +6% | +$20.5K |
2016 Q1
1 quarter
|
|
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Renaissance Group's Q2 2016 Portfolio in Review
As of Q2 2016, Renaissance Group held 300 positions worth $2.38B, down 4.1% from $2.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q2 2016 filing shows 27 new, 118 increased, 125 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 999,643 shares worth $25.3M. The largest sale was Equifax, an estimated $30.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Renaissance Group's largest Q2 2016 buy was Charles Schwab: 999,643 shares worth $25.3M.
- Renaissance Group added most to Scripps Networks Interactive, Inc Common Class A in Q2 2016, an estimated $23.4M increase.
- Renaissance Group's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $28.3M.
- Renaissance Group fully exited Equifax in Q2 2016, selling an estimated $30.6M.
- Renaissance Group's ten largest holdings make up 14% of its $2.38B portfolio in Q2 2016.
- Renaissance Group opened 27 new positions and closed 26 in Q2 2016.
- Renaissance Group's portfolio value fell 4.1% quarter-over-quarter to $2.38B.
Based on Renaissance Group's 13F filing for Q2 2016, filed 10 Aug 2016.