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
+7.44%
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
$2.57B
AUM Growth
+$28.6M
Cap. Flow
-$101M
Cap. Flow %
-3.93%
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
ROST icon
Ross Stores
ROST
+$31.4M
3
FL icon
Foot Locker
FL
+$28.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.5M
5
TM icon
Toyota
TM
+$11.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31M
2
PKG icon
Packaging Corp of America
PKG
+$30.4M
3
UPS icon
United Parcel Service
UPS
+$28.8M
4
BWA icon
BorgWarner
BWA
+$26.2M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.47%
2 Technology 19.34%
3 Healthcare 14.71%
4 Miscellaneous 11.11%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FICO icon
151
Fair Isaac
FICO
$15.5B
$317K 0.01%
+4,387
New +$288K
2014 Q4
0 quarters
REG icon
152
Regency Centers
REG
$13.1B
$317K 0.01%
4,965
+294
+6% +$17.7K
2014 Q3
1 quarter
UEIC icon
153
Universal Electronics
UEIC
$64.2M
$314K 0.01%
+4,833
New +$278K
2014 Q4
0 quarters
LOGM
154
DELISTED
LogMein, Inc.
LOGM
$314K 0.01%
6,370
-20
-0.3% -$959
2014 Q2
2 quarters
WSO icon
155
Watsco Inc
WSO
$12.2B
$312K 0.01%
2,915
-9
-0.3% -$894
2014 Q3
1 quarter
VASC
156
DELISTED
Vascular Solutions Inc
VASC
$308K 0.01%
+11,344
New +$308K
2014 Q4
0 quarters
MTX icon
157
Minerals Technologies
MTX
$1.96B
$306K 0.01%
+4,413
New +$307K
2014 Q4
0 quarters
MNRO icon
158
Monro
MNRO
$421M
$305K 0.01%
+5,277
New +$281K
2014 Q4
0 quarters
VNO icon
159
Vornado Realty Trust
VNO
$6.04B
$304K 0.01%
3,526
+221
+7% +$17.7K
2014 Q2
2 quarters
KRC icon
160
Kilroy Realty
KRC
$3.87B
$303K 0.01%
4,386
+266
+6% +$17.7K
2014 Q3
1 quarter
CSTE icon
161
Caesarstone
CSTE
$93.4M
$302K 0.01%
5,041
-586
-10% -$33.3K
2014 Q2
2 quarters
UVE icon
162
Universal Insurance Holdings
UVE
$1.3B
$302K 0.01%
+14,747
New +$258K
2014 Q4
0 quarters
EGOV
163
DELISTED
NIC Inc
EGOV
$302K 0.01%
+16,790
New +$299K
2014 Q4
0 quarters
PRXL
164
DELISTED
Parexel International Corp
PRXL
$302K 0.01%
5,442
-603
-10% -$34.8K
2014 Q2
2 quarters
GMED icon
165
Globus Medical
GMED
$10.2B
$301K 0.01%
12,644
+1,896
+18% +$42K
2014 Q2
2 quarters
SLG icon
166
SL Green Realty
SLG
$3.26B
$299K 0.01%
2,596
+161
+7% +$17.8K
2014 Q3
1 quarter
CTCT
167
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$299K 0.01%
+8,154
New +$267K
2014 Q4
0 quarters
KAI icon
168
Kadant
KAI
$3.06B
$298K 0.01%
+6,981
New +$283K
2014 Q4
0 quarters
HST icon
169
Host Hotels & Resorts
HST
$15.7B
$296K 0.01%
12,458
+778
+7% +$17.7K
2014 Q3
1 quarter
MANH icon
170
Manhattan Associates
MANH
$12.8B
$296K 0.01%
7,263
-23
-0.3% -$880
2013 Q3
5 quarters
RHP icon
171
Ryman Hospitality Properties
RHP
$8.47B
$296K 0.01%
5,613
+352
+7% +$17.5K
2014 Q3
1 quarter
AYR
172
DELISTED
Aircastle Ltd
AYR
$296K 0.01%
13,831
-348
-2% -$6.77K
2014 Q3
1 quarter
FWRD icon
173
Forward Air
FWRD
$525M
$295K 0.01%
+5,862
New +$281K
2014 Q4
0 quarters
SVC
174
Service Properties Trust
SVC
$758M
$294K 0.01%
1,912
+120
+7% +$17.7K
2014 Q3
1 quarter
SLCA icon
175
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$293K 0.01%
11,392
+5,853
+106% +$231K
2013 Q4
4 quarters
5 6
7
8 9

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Renaissance Group's Q4 2014 Portfolio in Review

As of Q4 2014, Renaissance Group held 296 positions worth $2.57B, up 1.1% from $2.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $101M in Q4 2014, closing 35 positions and reducing 179 holdings. Its most notable exit was Allergan Inc, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Renaissance Group opened a new position in Edwards Lifesciences worth $33.7M.

  • Renaissance Group's largest Q4 2014 buy was Edwards Lifesciences: 1,588,260 shares worth $33.7M.
  • Renaissance Group added most to Icon in Q4 2014, an estimated $11M increase.
  • Renaissance Group's biggest Q4 2014 reduction was Packaging Corp of America, cutting an estimated $30.4M.
  • Renaissance Group fully exited Allergan Inc in Q4 2014, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.57B portfolio in Q4 2014.
  • Renaissance Group opened 36 new positions and closed 35 in Q4 2014.
  • Renaissance Group's portfolio value rose 1.1% quarter-over-quarter to $2.57B.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.