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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
+1.3%
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
$2.54B
AUM Growth
-$84.4M
(-3.2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$31.4M |
| 2 |
Elevance Health
ELV
|
+$30.4M |
| 3 |
Arrow Electronics
ARW
|
+$30.4M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$29.4M |
| 5 |
Royal Caribbean
RCL
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$31.5M |
| 2 |
Rockwell Automation
ROK
|
+$31.2M |
| 3 |
Whirlpool
WHR
|
+$28M |
| 4 |
Mastercard
MA
|
+$27M |
| 5 |
Fossil Group
FOSL
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Healthcare | 13.84% |
| 4 | Miscellaneous | 11.38% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Stantec
STN
$7.54B
| $289K | 0.01% |
8,846
+96
| +1% | +$3.11K |
2014 Q2
1 quarter
|
|
152
DELISTED
Dominion Diamond Corporation
DDC
| $288K | 0.01% |
+20,214
| New | +$282K |
2014 Q3
0 quarters
|
|
153
Wabash National
WNC
$529M
| $287K | 0.01% |
+21,566
| New | +$298K |
2014 Q3
0 quarters
|
|
|
AFSI
154
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $287K | 0.01% |
14,408
+82
| +0.6% | +$1.74K |
2013 Q2
5 quarters
|
|
155
Colliers International
CIGI
$4.4B
| $283K | 0.01% |
9,246
+99
| +1% | +$3.1K |
2014 Q2
1 quarter
|
|
156
DELISTED
Team Health Holdings Inc
TMH
| $283K | 0.01% |
+4,877
| New | +$272K |
2014 Q3
0 quarters
|
|
157
DELISTED
Ultimate Software Group Inc
ULTI
| $282K | 0.01% |
+1,990
| New | +$279K |
2014 Q3
0 quarters
|
|
158
Asbury Automotive
ABG
$2.91B
| $281K | 0.01% |
4,367
+23
| +0.5% | +$1.59K |
2014 Q2
1 quarter
|
|
159
Huazhu Hotels Group
HTHT
$13.9B
| $281K | 0.01% |
43,648
+472
| +1% | +$3K |
2014 Q2
1 quarter
|
|
|
ORBK
160
DELISTED
Orbotech Ltd
ORBK
| $281K | 0.01% |
18,051
+200
| +1% | +$3.19K |
2014 Q2
1 quarter
|
|
|
MWIV
161
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $280K | 0.01% |
+1,884
| New | +$271K |
2014 Q3
0 quarters
|
|
162
Encompass Health
EHC
$12.5B
| $279K | 0.01% |
9,514
+81
| +0.9% | +$2.47K |
2013 Q4
3 quarters
|
|
|
CEA
163
DELISTED
China Eastern Airlines
CEA
| $279K | 0.01% |
17,350
+255
| +1% | +$4.19K |
2014 Q2
1 quarter
|
|
|
LABL
164
DELISTED
Multi-Color Corp
LABL
| $277K | 0.01% |
+6,085
| New | +$264K |
2014 Q3
0 quarters
|
|
|
ARRS
165
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $275K | 0.01% |
9,704
+59
| +0.6% | +$1.84K |
2014 Q1
2 quarters
|
|
166
Kulicke & Soffa
KLIC
$4.42B
| $274K | 0.01% |
19,245
+217
| +1% | +$3.11K |
2014 Q2
1 quarter
|
|
167
Allegiant Air
ALGT
$1.83B
| $272K | 0.01% |
+2,201
| New | +$270K |
2014 Q3
0 quarters
|
|
168
Elbit Systems
ESLT
$32.9B
| $272K | 0.01% |
4,374
+50
| +1% | +$3.05K |
2014 Q2
1 quarter
|
|
169
Omnicell
OMCL
$1.61B
| $272K | 0.01% |
9,957
+60
| +0.6% | +$1.64K |
2014 Q2
1 quarter
|
|
|
BFX
170
DELISTED
BowFlex Inc.
BFX
| $272K | 0.01% |
+22,708
| New | +$263K |
2014 Q3
0 quarters
|
|
171
Credit Acceptance
CACC
$5.53B
| $271K | 0.01% |
2,146
+9
| +0.4% | +$1.1K |
2014 Q1
2 quarters
|
|
|
BIN
172
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $269K | 0.01% |
10,449
+153
| +1% | +$3.89K |
2014 Q2
1 quarter
|
|
|
MRH
173
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $269K | 0.01% |
8,652
+96
| +1% | +$3K |
2014 Q2
1 quarter
|
|
|
SYNT
174
DELISTED
Syntel Inc
SYNT
| $268K | 0.01% |
6,106
-56
| -0.9% | -$2.47K |
2014 Q1
2 quarters
|
|
175
Commault Systems
CVLT
$6.4B
| $267K | 0.01% |
+5,302
| New | +$273K |
2014 Q3
0 quarters
|
|
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Renaissance Group's Q3 2014 Portfolio in Review
As of Q3 2014, Renaissance Group held 315 positions worth $2.54B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group withdrew a net $153M in Q3 2014, closing 55 positions and reducing 107 holdings. Its most notable exit was KLA, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Renaissance Group opened a new position in Elevance Health worth $31.7M.
- Renaissance Group's largest Q3 2014 buy was Elevance Health: 264,754 shares worth $31.7M.
- Renaissance Group added most to Southwest Airlines in Q3 2014, an estimated $31.4M increase.
- Renaissance Group's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $15M.
- Renaissance Group fully exited KLA in Q3 2014, selling an estimated $31.5M.
- Renaissance Group's ten largest holdings make up 14% of its $2.54B portfolio in Q3 2014.
- Renaissance Group opened 47 new positions and closed 55 in Q3 2014.
- Renaissance Group's portfolio value fell 3.2% quarter-over-quarter to $2.54B.
Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.