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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
+7.79%
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
$2.66B
AUM Growth
+$188M
(+7.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$27.4M |
| 2 |
NetApp
NTAP
|
+$27.2M |
| 3 |
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
|
+$14.5M |
| 4 |
CRH
CRH
|
+$13.9M |
| 5 |
KB Financial Group
KB
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$26.2M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$14M |
| 3 |
Lam Research
LRCX
|
+$7.89M |
| 4 |
Synopsys
SNPS
|
+$7.14M |
| 5 |
Charles Schwab
SCHW
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 13.49% |
| 4 | Miscellaneous | 12.55% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$15B
| $423K | 0.02% |
5,664
-300
| -5% | -$22.5K |
2015 Q2
7 quarters
|
|
|
PSB
127
DELISTED
PS Business Parks, Inc.
PSB
| $423K | 0.02% |
3,688
-183
| -5% | -$21.1K |
2015 Q4
5 quarters
|
|
128
Orion
OEC
$318M
| $422K | 0.02% |
20,574
-55
| -0.3% | -$1.13K |
2016 Q1
4 quarters
|
|
129
CoreCivic
CXW
$3.1B
| $420K | 0.02% |
+13,381
| New | +$409K |
2017 Q1
0 quarters
|
|
130
Mercer International
MERC
$13.6M
| $416K | 0.02% |
35,579
+847
| +2% | +$9.98K |
2015 Q4
5 quarters
|
|
|
SODA
131
DELISTED
SodaStream International Ltd
SODA
| $416K | 0.02% |
8,599
-1,504
| -15% | -$68.3K |
2016 Q3
2 quarters
|
|
|
OSB
132
DELISTED
Norbord Inc.
OSB
| $413K | 0.02% |
14,483
+417
| +3% | +$11.4K |
2016 Q3
2 quarters
|
|
|
ORBK
133
DELISTED
Orbotech Ltd
ORBK
| $412K | 0.02% |
12,782
+340
| +3% | +$11K |
2014 Q2
11 quarters
|
|
|
AYR
134
DELISTED
Aircastle Ltd
AYR
| $407K | 0.02% |
16,847
+552
| +3% | +$12.8K |
2014 Q3
10 quarters
|
|
135
Sabra Healthcare REIT
SBRA
$4.93B
| $406K | 0.02% |
+14,549
| New | +$381K |
2017 Q1
0 quarters
|
|
136
Tower Semiconductor
TSEM
$23.7B
| $406K | 0.02% |
17,619
-3,485
| -17% | -$76.5K |
2015 Q4
5 quarters
|
|
|
VTTI
137
DELISTED
VTTI Energy Partners LP
VTTI
| $406K | 0.02% |
21,355
+1,215
| +6% | +$22.3K |
2016 Q3
2 quarters
|
|
138
Supernus Pharmaceuticals
SUPN
$2.31B
| $404K | 0.02% |
12,923
-2,317
| -15% | -$62.1K |
2016 Q1
4 quarters
|
|
|
JE
139
DELISTED
Just Energy Group Inc
JE
| $403K | 0.02% |
+1,952
| New | +$375K |
2017 Q1
0 quarters
|
|
|
AUO
140
DELISTED
AU Optronics Corp
AUO
| $402K | 0.02% |
105,343
+1,037
| +1% | +$4.08K |
2015 Q3
6 quarters
|
|
141
DELISTED
iRobot
IRBT
| $399K | 0.02% |
+6,029
| New | +$357K |
2017 Q1
0 quarters
|
|
|
CYOU
142
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $399K | 0.02% |
14,224
-1,931
| -12% | -$50.9K |
2014 Q2
11 quarters
|
|
143
National Beverage
FIZZ
$3.22B
| $395K | 0.01% |
9,350
-768
| -8% | -$23.1K |
2016 Q4
1 quarter
|
|
144
Children's Place
PLCE
$25.4M
| $395K | 0.01% |
3,290
-435
| -12% | -$45.9K |
2016 Q3
2 quarters
|
|
145
Celestica
CLS
$39.7B
| $392K | 0.01% |
26,983
-3,269
| -11% | -$43.7K |
2014 Q2
11 quarters
|
|
146
DELISTED
PotlatchDeltic
PCH
| $388K | 0.01% |
+8,493
| New | +$367K |
2017 Q1
0 quarters
|
|
147
JOYY Inc
JOYY
$4.08B
| $385K | 0.01% |
+8,340
| New | +$370K |
2017 Q1
0 quarters
|
|
148
HEICO Corp Class A
HEI.A
$32.4B
| $380K | 0.01% |
12,358
+63
| +0.5% | +$1.8K |
2016 Q1
4 quarters
|
|
149
STAG Industrial
STAG
$6.89B
| $379K | 0.01% |
+15,142
| New | +$370K |
2017 Q1
0 quarters
|
|
|
IBA
150
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $379K | 0.01% |
6,985
+283
| +4% | +$13.9K |
2014 Q4
9 quarters
|
|
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Renaissance Group's Q1 2017 Portfolio in Review
As of Q1 2017, Renaissance Group held 325 positions worth $2.66B, up 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q1 2017 filing shows 44 new, 77 increased, 151 reduced and 45 closed positions. Its largest new stake was Dick's Sporting Goods: 540,182 shares worth $26.3M. The largest sale was Lowe's Companies, an estimated $26.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Renaissance Group's largest Q1 2017 buy was Dick's Sporting Goods: 540,182 shares worth $26.3M.
- Renaissance Group added most to NetApp in Q1 2017, an estimated $27.2M increase.
- Renaissance Group's biggest Q1 2017 reduction was Lam Research, cutting an estimated $7.89M.
- Renaissance Group fully exited Lowe's Companies in Q1 2017, selling an estimated $26.2M.
- Renaissance Group's ten largest holdings make up 14% of its $2.66B portfolio in Q1 2017.
- Renaissance Group opened 44 new positions and closed 45 in Q1 2017.
- Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.66B.
Based on Renaissance Group's 13F filing for Q1 2017, filed 3 May 2017.