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RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
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
$2.62B
AUM Growth
+$94.9M
Cap. Flow
+$67M
Cap. Flow %
2.55%
Top 10 Hldgs %
14.26%
Holding
295
New
75
Increased
58
Reduced
128
Closed
27
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$30.7M
2
MTW icon
Manitowoc
MTW
+$30M
3
TXN icon
Texas Instruments
TXN
+$29.9M
4
KEX icon
Kirby Corp
KEX
+$28M
5
MEOH icon
Methanex
MEOH
+$13.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$25.4M
2
SNDK icon
SANDISK CORP
SNDK
+$11.2M
3
AGN
Allergan Inc
AGN
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.82M
5
FIS icon
Fidelity National Information Services
FIS
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 17.54%
3 Healthcare 12.25%
4 Miscellaneous 11.65%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNC icon
151
Centene
CNC
$34B
$300K 0.01%
+15,872
New +$273K
2014 Q2
0 quarters
ABG icon
152
Asbury Automotive
ABG
$2.95B
$299K 0.01%
+4,344
New +$268K
2014 Q2
0 quarters
AFSI
153
DELISTED
AmTrust Financial Services, Inc.
AFSI
$299K 0.01%
14,326
-242
-2% -$4.96K
2013 Q2
4 quarters
CTCT
154
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$298K 0.01%
9,289
-228
-2% -$6.35K
2013 Q4
2 quarters
ICON icon
155
DELISTED
Iconix Brand Group, Inc.
ICON
$297K 0.01%
+719
New +$297K
2014 Q2
0 quarters
LOGM
156
DELISTED
LogMein, Inc.
LOGM
$296K 0.01%
+6,353
New +$274K
2014 Q2
0 quarters
JAZZ icon
157
Jazz Pharmaceuticals
JAZZ
$13.7B
$292K 0.01%
1,984
-50
-2% -$6.93K
2013 Q2
4 quarters
ANN
158
DELISTED
ANN INC
ANN
$291K 0.01%
7,070
-994
-12% -$39.7K
2014 Q1
1 quarter
TIS
159
DELISTED
Orchids Paper Products, Inc.
TIS
$288K 0.01%
8,985
+1
+0% +$30
2014 Q1
1 quarter
ALGN icon
160
Align Technology
ALGN
$10.2B
$287K 0.01%
5,128
-103
-2% -$5.36K
2013 Q4
2 quarters
GA
161
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$286K 0.01%
+24,139
New +$283K
2014 Q2
0 quarters
MTRX icon
162
Matrix Service
MTRX
$299M
$285K 0.01%
+8,685
New +$287K
2014 Q2
0 quarters
OMCL icon
163
Omnicell
OMCL
$1.66B
$284K 0.01%
+9,897
New +$267K
2014 Q2
0 quarters
PDS icon
164
Precision Drilling
PDS
$1.08B
$284K 0.01%
+1,004
New +$259K
2014 Q2
0 quarters
PRAA icon
165
PRA Group
PRAA
$771M
$284K 0.01%
4,778
-104
-2% -$5.94K
2013 Q2
4 quarters
MIDD icon
166
Middleby
MIDD
$4.81B
$283K 0.01%
3,420
-390
-10% -$32.1K
2013 Q2
4 quarters
UI icon
167
Ubiquiti
UI
$37.5B
$283K 0.01%
6,259
-168
-3% -$6.6K
2013 Q2
4 quarters
IMOS icon
168
ChipMOS TECHNOLOGIES
IMOS
$2.51B
$281K 0.01%
+10,585
New +$266K
2014 Q2
0 quarters
BXE
169
DELISTED
Bellatrix Exploration Ltd.
BXE
$281K 0.01%
+6,463
New +$292K
2014 Q2
0 quarters
NZT
170
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$281K 0.01%
+23,990
New +$281K
2014 Q2
0 quarters
CBRL icon
171
Cracker Barrel
CBRL
$1.37B
$279K 0.01%
+2,799
New +$274K
2014 Q2
0 quarters
LOPE icon
172
Grand Canyon Education
LOPE
$4.14B
$279K 0.01%
6,068
-133
-2% -$5.99K
2014 Q1
1 quarter
CYD icon
173
China Yuchai International
CYD
$1.04B
$276K 0.01%
+12,995
New +$271K
2014 Q2
0 quarters
MX icon
174
Magnachip Semiconductor
MX
$212M
$275K 0.01%
+19,473
New +$262K
2014 Q2
0 quarters
GFA
175
DELISTED
Gafisa S.A.
GFA
$275K 0.01%
+6,667
New +$285K
2014 Q2
0 quarters
5 6
7
8 9

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Renaissance Group's Q2 2014 Portfolio in Review

As of Q2 2014, Renaissance Group held 295 positions worth $2.62B, up 3.8% from $2.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2014 filing shows 75 new, 58 increased, 128 reduced and 27 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 990,679 shares worth $5.08M. The largest sale was IBM, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Renaissance Group's largest Q2 2014 buy was TD Ameritrade Holding Corp: 990,679 shares worth $5.08M.
  • Renaissance Group added most to Alphabet (Google) Class C in Q2 2014, an estimated $8.67M increase.
  • Renaissance Group's biggest Q2 2014 reduction was IBM, cutting an estimated $25.4M.
  • Renaissance Group fully exited SAFEWAY INC in Q2 2014, selling an estimated $2.52M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.62B portfolio in Q2 2014.
  • Renaissance Group opened 75 new positions and closed 27 in Q2 2014.
  • Renaissance Group's portfolio value rose 3.8% quarter-over-quarter to $2.62B.

Based on Renaissance Group's 13F filing for Q2 2014, filed 7 Aug 2014.