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
+11.85%
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
$2.48B
AUM Growth
+$123M
Cap. Flow
-$121M
Cap. Flow %
-4.87%
Top 10 Hldgs %
14.12%
Holding
233
New
41
Increased
6
Reduced
151
Closed
30
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$28.5M
2
AGN
Allergan Inc
AGN
+$28M
3
LOW icon
Lowe's Companies
LOW
+$27.7M
4
LRCX icon
Lam Research
LRCX
+$26.9M
5
ICE icon
Intercontinental Exchange
ICE
+$26.3M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$35.6M
2
PARA icon
Paramount Global Class B
PARA
+$32.8M
3
ROST icon
Ross Stores
ROST
+$31.5M
4
MON
Monsanto Co
MON
+$30.8M
5
EFX icon
Equifax
EFX
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Consumer Discretionary 16.07%
3 Healthcare 15.79%
4 Miscellaneous 12.28%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCO icon
151
Brink's
BCO
$4.21B
$298K 0.01%
+8,715
New +$274K
2013 Q4
0 quarters
DAKT icon
152
Daktronics
DAKT
$850M
$298K 0.01%
+19,007
New +$253K
2013 Q4
0 quarters
SWBI icon
153
Smith & Wesson
SWBI
$635M
$298K 0.01%
28,740
-350
-1% -$3.13K
2013 Q2
2 quarters
PARA icon
154
DELISTED
Paramount Global Class B
PARA
$296K 0.01%
4,651
-557,839
-99% -$32.8M
2013 Q2
2 quarters
LIOX
155
DELISTED
Lionbridge Technologies
LIOX
$294K 0.01%
+49,302
New +$248K
2013 Q4
0 quarters
HVT icon
156
Haverty Furniture Companies
HVT
$429M
$293K 0.01%
9,352
-124
-1% -$3.42K
2013 Q3
1 quarter
LNN icon
157
Lindsay Corp
LNN
$1.13B
$292K 0.01%
+3,524
New +$274K
2013 Q4
0 quarters
ECOL
158
DELISTED
US Ecology, Inc.
ECOL
$290K 0.01%
7,817
-103
-1% -$3.56K
2013 Q3
1 quarter
SLCA icon
159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$289K 0.01%
+8,477
New +$278K
2013 Q4
0 quarters
KOG
160
DELISTED
KODIAK OIL & GAS CORP
KOG
$288K 0.01%
+25,648
New +$307K
2013 Q4
0 quarters
SWFT
161
DELISTED
Swift Transportation Company
SWFT
$279K 0.01%
12,558
-1,637
-12% -$35.7K
2013 Q2
2 quarters
ZD icon
162
Ziff Davis
ZD
$1.95B
$277K 0.01%
6,364
-77
-1% -$3.31K
2013 Q2
2 quarters
VTRS icon
163
Viatris
VTRS
$20.3B
$276K 0.01%
6,360
-866,839
-99% -$35.6M
2013 Q2
2 quarters
CIVI icon
164
DELISTED
Civitas Resources
CIVI
$275K 0.01%
+57
New +$306K
2013 Q4
0 quarters
OPEN icon
165
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$275K 0.01%
+3,466
New +$266K
2013 Q4
0 quarters
AXON icon
166
Axon Enterprise
AXON
$32.5B
$274K 0.01%
17,279
-2,144
-11% -$34.9K
2013 Q2
2 quarters
WNC icon
167
Wabash National
WNC
$528M
$274K 0.01%
22,222
-291
-1% -$3.47K
2013 Q3
1 quarter
PRAA icon
168
PRA Group
PRAA
$747M
$273K 0.01%
5,173
-60
-1% -$3.41K
2013 Q2
2 quarters
MTZ icon
169
MasTec
MTZ
$15.5B
$272K 0.01%
8,300
-108
-1% -$3.42K
2013 Q3
1 quarter
EPAM icon
170
EPAM Systems
EPAM
$5.95B
$268K 0.01%
+7,665
New +$274K
2013 Q4
0 quarters
EVC icon
171
Entravision Communication
EVC
$563M
$263K 0.01%
43,252
-573
-1% -$3.56K
2013 Q3
1 quarter
RPXC
172
DELISTED
RPX Corporation
RPXC
$256K 0.01%
15,170
-185
-1% -$3.15K
2013 Q2
2 quarters
ACAT
173
DELISTED
Arctic Cat Inc
ACAT
$256K 0.01%
+4,490
New +$248K
2013 Q4
0 quarters
DEST
174
DELISTED
Destination Maternity Corporation
DEST
$254K 0.01%
8,495
-110
-1% -$3.4K
2013 Q2
2 quarters
AMP icon
175
Ameriprise Financial
AMP
$43.6B
$250K 0.01%
2,169
-38
-2% -$3.92K
2013 Q3
1 quarter
5 6
7
8 9

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Renaissance Group's Q4 2013 Portfolio in Review

As of Q4 2013, Renaissance Group held 233 positions worth $2.48B, up 5.2% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $121M in Q4 2013, closing 30 positions and reducing 151 holdings. Its most notable exit was Ross Stores, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Renaissance Group opened a new position in BorgWarner worth $30.3M.

  • Renaissance Group's largest Q4 2013 buy was BorgWarner: 615,986 shares worth $30.3M.
  • Renaissance Group added most to Gen Digital in Q4 2013, an estimated $710K increase.
  • Renaissance Group's biggest Q4 2013 reduction was Viatris, cutting an estimated $35.6M.
  • Renaissance Group fully exited Ross Stores in Q4 2013, selling an estimated $31.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.48B portfolio in Q4 2013.
  • Renaissance Group opened 41 new positions and closed 30 in Q4 2013.
  • Renaissance Group's portfolio value rose 5.2% quarter-over-quarter to $2.48B.

Based on Renaissance Group's 13F filing for Q4 2013, filed 12 Feb 2014.