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
+3.14%
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
$2.53B
AUM Growth
+$48.2M
Cap. Flow
-$7.82M
Cap. Flow %
-0.31%
Top 10 Hldgs %
14.19%
Holding
261
New
58
Increased
47
Reduced
110
Closed
41
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$32.6M
2
PKG icon
Packaging Corp of America
PKG
+$32.5M
3
WHR icon
Whirlpool
WHR
+$30.3M
4
UPS icon
United Parcel Service
UPS
+$30M
5
ADM icon
Archer Daniels Midland
ADM
+$29.7M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$32.2M
2
TJX icon
TJX Companies
TJX
+$31.8M
3
A icon
Agilent Technologies
A
+$31.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$31.6M
5
CELG
Celgene Corp
CELG
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Consumer Discretionary 17.77%
3 Healthcare 12.47%
4 Miscellaneous 11.89%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWLD
151
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$286K 0.01%
+1,919
New +$272K
2014 Q1
0 quarters
LAD icon
152
Lithia Motors
LAD
$6.19B
$284K 0.01%
4,280
-87
-2% -$5.43K
2013 Q4
1 quarter
ECOL
153
DELISTED
US Ecology, Inc.
ECOL
$284K 0.01%
7,650
-167
-2% -$6.1K
2013 Q3
2 quarters
ACET icon
154
DELISTED
Aceto Corp
ACET
$284K 0.01%
14,116
+682
+5% +$13.9K
2013 Q4
1 quarter
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$13.6B
$282K 0.01%
2,034
-512
-20% -$77.1K
2013 Q2
3 quarters
PRAA icon
156
PRA Group
PRAA
$746M
$282K 0.01%
4,882
-291
-6% -$15.6K
2013 Q2
3 quarters
SYNT
157
DELISTED
Syntel Inc
SYNT
$277K 0.01%
+6,156
New +$277K
2014 Q1
0 quarters
CIVI icon
158
DELISTED
Civitas Resources
CIVI
$276K 0.01%
56
-1
-2% -$5.01K
2013 Q4
1 quarter
EHC icon
159
Encompass Health
EHC
$12.5B
$275K 0.01%
9,631
+669
+7% +$17.4K
2013 Q4
1 quarter
TIS
160
DELISTED
Orchids Paper Products, Inc.
TIS
$275K 0.01%
+8,984
New +$289K
2014 Q1
0 quarters
AFSI
161
DELISTED
AmTrust Financial Services, Inc.
AFSI
$274K 0.01%
14,568
-322
-2% -$5.64K
2013 Q2
3 quarters
ZD icon
162
Ziff Davis
ZD
$1.97B
$272K 0.01%
6,240
-124
-2% -$5.23K
2013 Q2
3 quarters
ARRS
163
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$272K 0.01%
+9,644
New +$263K
2014 Q1
0 quarters
ALGN icon
164
Align Technology
ALGN
$10.3B
$271K 0.01%
5,231
-228
-4% -$12.8K
2013 Q4
1 quarter
DXPE icon
165
DXP Enterprises
DXPE
$2.77B
$270K 0.01%
+2,840
New +$286K
2014 Q1
0 quarters
TUMI
166
DELISTED
TUMI HLDGS INC COM
TUMI
$266K 0.01%
+11,769
New +$253K
2014 Q1
0 quarters
EBS icon
167
Emergent Biosolutions
EBS
$354M
$262K 0.01%
+10,379
New +$262K
2014 Q1
0 quarters
MANH icon
168
Manhattan Associates
MANH
$12.8B
$261K 0.01%
7,440
-2,996
-29% -$104K
2013 Q3
2 quarters
OPEN icon
169
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$261K 0.01%
3,392
-74
-2% -$5.83K
2013 Q4
1 quarter
AZPN icon
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$251K 0.01%
+5,934
New +$251K
2014 Q1
0 quarters
EPAM icon
171
EPAM Systems
EPAM
$5.91B
$247K 0.01%
7,504
-161
-2% -$6.12K
2013 Q4
1 quarter
RPXC
172
DELISTED
RPX Corporation
RPXC
$242K 0.01%
14,874
-296
-2% -$4.83K
2013 Q2
3 quarters
HPY
173
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$241K 0.01%
5,806
-777
-12% -$33.8K
2013 Q2
3 quarters
MTH icon
174
Meritage Homes
MTH
$3.78B
$238K 0.01%
11,364
+960
+9% +$21.9K
2013 Q3
2 quarters
CTCT
175
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$233K 0.01%
9,517
-200
-2% -$5.63K
2013 Q4
1 quarter
5 6
7
8 9

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CAG
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BHIA
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SGAM
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PC
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SQA
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VCM
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Renaissance Group's Q1 2014 Portfolio in Review

As of Q1 2014, Renaissance Group held 261 positions worth $2.53B, up 1.9% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2014 filing shows 58 new, 47 increased, 110 reduced and 41 closed positions. Its largest new stake was Alaska Air: 785,896 shares worth $36.7M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Renaissance Group's largest Q1 2014 buy was Alaska Air: 785,896 shares worth $36.7M.
  • Renaissance Group added most to Archer Daniels Midland in Q1 2014, an estimated $29.7M increase.
  • Renaissance Group's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $30.1M.
  • Renaissance Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2014, selling an estimated $32.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.53B portfolio in Q1 2014.
  • Renaissance Group opened 58 new positions and closed 41 in Q1 2014.
  • Renaissance Group's portfolio value rose 1.9% quarter-over-quarter to $2.53B.

Based on Renaissance Group's 13F filing for Q1 2014, filed 6 May 2014.