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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
+8.65%
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
$2.36B
AUM Growth
+$152M
(+6.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
41
Reduced
105
Closed
26
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$29.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$27.6M |
| 3 |
Abbott
ABT
|
+$27.6M |
| 4 |
F5
FFIV
|
+$27.2M |
| 5 |
Rockwell Automation
ROK
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$28.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$28.1M |
| 3 |
Stryker
SYK
|
+$27.5M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.1M |
| 5 |
Intuit
INTU
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.75% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Miscellaneous | 11.38% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Entravision Communication
EVC
$616M
| $259K | 0.01% |
+43,825
| New | +$254K |
2013 Q3
0 quarters
|
|
152
DELISTED
Invensense Inc
INVN
| $259K | 0.01% |
+14,723
| New | +$249K |
2013 Q3
0 quarters
|
|
|
AVG
153
DELISTED
AVG Technologies N.V.
AVG
| $258K | 0.01% |
+10,794
| New | +$240K |
2013 Q3
0 quarters
|
|
154
Deluxe
DLX
$1.05B
| $256K | 0.01% |
6,145
-83
| -1% | -$3.33K |
2013 Q2
1 quarter
|
|
155
DELISTED
Big 5 Sporting Goods
BGFV
| $255K | 0.01% |
+15,821
| New | +$310K |
2013 Q3
0 quarters
|
|
156
Louisiana-Pacific
LPX
$4.85B
| $255K | 0.01% |
+14,488
| New | +$239K |
2013 Q3
0 quarters
|
|
157
MasTec
MTZ
$15.4B
| $255K | 0.01% |
+8,408
| New | +$276K |
2013 Q3
0 quarters
|
|
|
ANEN
158
DELISTED
ANAREN INC
ANEN
| $255K | 0.01% |
10,011
+1,073
| +12% | +$26.2K |
2013 Q2
1 quarter
|
|
159
Jack Henry & Associates
JKHY
$11B
| $254K | 0.01% |
4,911
+527
| +12% | +$26.3K |
2013 Q2
1 quarter
|
|
160
Evercore
EVR
$9.87B
| $253K | 0.01% |
+5,134
| New | +$236K |
2013 Q3
0 quarters
|
|
161
Barrett Business Services
BBSI
$784M
| $251K | 0.01% |
+14,900
| New | +$243K |
2013 Q3
0 quarters
|
|
162
United Fire Group
UFCS
$1.42B
| $250K | 0.01% |
+8,210
| New | +$236K |
2013 Q3
0 quarters
|
|
|
OPLK
163
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $247K | 0.01% |
+13,114
| New | +$258K |
2013 Q3
0 quarters
|
|
164
Steven Madden
SHOO
$3.38B
| $246K | 0.01% |
+10,271
| New | +$241K |
2013 Q3
0 quarters
|
|
165
Smith & Wesson
SWBI
$635M
| $246K | 0.01% |
29,090
-940
| -3% | -$8.13K |
2013 Q2
1 quarter
|
|
166
Synaptics
SYNA
$4.67B
| $246K | 0.01% |
+5,564
| New | +$228K |
2013 Q3
0 quarters
|
|
167
DELISTED
ModivCare
MODV
| $245K | 0.01% |
+8,532
| New | +$240K |
2013 Q3
0 quarters
|
|
|
EXPR
168
DELISTED
Express, Inc.
EXPR
| $244K | 0.01% |
+518
| New | +$229K |
2013 Q3
0 quarters
|
|
169
DELISTED
SunPower Corporation Common Stock
SPWR
| $242K | 0.01% |
+14,108
| New | +$220K |
2013 Q3
0 quarters
|
|
|
ECOL
170
DELISTED
US Ecology, Inc.
ECOL
| $239K | 0.01% |
+7,920
| New | +$233K |
2013 Q3
0 quarters
|
|
171
DELISTED
American Woodmark
AMWD
| $235K | 0.01% |
+6,775
| New | +$242K |
2013 Q3
0 quarters
|
|
172
Haverty Furniture Companies
HVT
$440M
| $232K | 0.01% |
+9,476
| New | +$239K |
2013 Q3
0 quarters
|
|
173
Meritage Homes
MTH
$3.93B
| $231K | 0.01% |
+10,774
| New | +$231K |
2013 Q3
0 quarters
|
|
|
QCOR
174
DELISTED
QUESTCOR PHARMA INC
QCOR
| $230K | 0.01% |
+3,968
| New | +$236K |
2013 Q3
0 quarters
|
|
175
Ameriprise Financial
AMP
$44.4B
| $201K | 0.01% |
+2,207
| New | +$195K |
2013 Q3
0 quarters
|
|
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Renaissance Group's Q3 2013 Portfolio in Review
As of Q3 2013, Renaissance Group held 218 positions worth $2.36B, up 6.9% from $2.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q3 2013 filing shows 40 new, 41 increased, 105 reduced and 26 closed positions. Its largest new stake was Cummins: 239,692 shares worth $31.8M. The largest sale was Expedia Group, an estimated $28.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Renaissance Group's largest Q3 2013 buy was Cummins: 239,692 shares worth $31.8M.
- Renaissance Group added most to Franklin Templeton in Q3 2013, an estimated $15M increase.
- Renaissance Group's biggest Q3 2013 reduction was Western Digital, cutting an estimated $9.6M.
- Renaissance Group fully exited Expedia Group in Q3 2013, selling an estimated $28.4M.
- Renaissance Group's ten largest holdings make up 14% of its $2.36B portfolio in Q3 2013.
- Renaissance Group opened 40 new positions and closed 26 in Q3 2013.
- Renaissance Group's portfolio value rose 6.9% quarter-over-quarter to $2.36B.
Based on Renaissance Group's 13F filing for Q3 2013, filed 12 Nov 2013.