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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
+4.77%
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
$2.65B
AUM Growth
+$78.7M
(+3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Cigna
CI
|
+$32.1M |
| 3 |
Cintas
CTAS
|
+$30.7M |
| 4 |
Kroger
KR
|
+$30.2M |
| 5 |
Corning
GLW
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$33.5M |
| 2 |
Booking.com
BKNG
|
+$28.2M |
| 3 |
NetApp
NTAP
|
+$25.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$21.6M |
| 5 |
Kirby Corp
KEX
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.92% |
| 4 | Miscellaneous | 10.54% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$2B
| $356K | 0.01% |
6,227
+83
| +1% | +$4.62K |
2013 Q2
7 quarters
|
|
152
Omnicell
OMCL
$1.64B
| $354K | 0.01% |
10,073
+146
| +1% | +$4.81K |
2014 Q2
3 quarters
|
|
153
Group 1 Automotive
GPI
$2.86B
| $353K | 0.01% |
+4,090
| New | +$336K |
2015 Q1
0 quarters
|
|
|
CEA
154
DELISTED
China Eastern Airlines
CEA
| $353K | 0.01% |
11,046
-4,857
| -31% | -$121K |
2014 Q2
3 quarters
|
|
155
Ryman Hospitality Properties
RHP
$8.65B
| $351K | 0.01% |
5,770
+157
| +3% | +$9.11K |
2014 Q3
2 quarters
|
|
|
BFX
156
DELISTED
BowFlex Inc.
BFX
| $350K | 0.01% |
22,927
+283
| +1% | +$4.28K |
2014 Q3
2 quarters
|
|
157
Middleby
MIDD
$4.91B
| $349K | 0.01% |
3,402
+49
| +1% | +$4.98K |
2013 Q2
7 quarters
|
|
|
VASC
158
DELISTED
Vascular Solutions Inc
VASC
| $349K | 0.01% |
11,510
+166
| +1% | +$4.77K |
2014 Q4
1 quarter
|
|
159
Monro
MNRO
$449M
| $348K | 0.01% |
5,352
+75
| +1% | +$4.59K |
2014 Q4
1 quarter
|
|
160
Regency Centers
REG
$13.4B
| $345K | 0.01% |
5,077
+112
| +2% | +$7.53K |
2014 Q3
2 quarters
|
|
|
BWLD
161
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $345K | 0.01% |
1,906
+26
| +1% | +$4.82K |
2014 Q1
4 quarters
|
|
|
LCI
162
DELISTED
Lannett Company, Inc.
LCI
| $340K | 0.01% |
+1,257
| New | +$285K |
2015 Q1
0 quarters
|
|
163
Encompass Health
EHC
$12.6B
| $339K | 0.01% |
9,606
+121
| +1% | +$4.14K |
2013 Q4
5 quarters
|
|
164
DELISTED
Synchronoss Technologies
SNCR
| $339K | 0.01% |
+794
| New | +$313K |
2015 Q1
0 quarters
|
|
165
Cognex
CGNX
$9.37B
| $337K | 0.01% |
+13,572
| New | +$289K |
2015 Q1
0 quarters
|
|
166
Korn Ferry
KFY
$4.09B
| $336K | 0.01% |
10,223
+434
| +4% | +$13.2K |
2014 Q3
2 quarters
|
|
|
CDR
167
DELISTED
Cedar Realty Trust, Inc
CDR
| $335K | 0.01% |
6,778
+155
| +2% | +$7.8K |
2014 Q3
2 quarters
|
|
168
SL Green Realty
SLG
$3.34B
| $332K | 0.01% |
2,671
+75
| +3% | +$9.27K |
2014 Q3
2 quarters
|
|
169
Kestrel Group
KG
$36.1M
| $329K | 0.01% |
1,111
| – | – |
2014 Q1
4 quarters
|
|
170
Minerals Technologies
MTX
$1.98B
| $327K | 0.01% |
4,467
+54
| +1% | +$3.66K |
2014 Q4
1 quarter
|
|
|
AMSG
171
DELISTED
Amsurg Corp
AMSG
| $326K | 0.01% |
+5,304
| New | +$306K |
2015 Q1
0 quarters
|
|
172
Globus Medical
GMED
$10.6B
| $324K | 0.01% |
12,827
+183
| +1% | +$4.46K |
2014 Q2
3 quarters
|
|
|
SVC
173
Service Properties Trust
SVC
$802M
| $324K | 0.01% |
1,980
+68
| +4% | +$10.9K |
2014 Q3
2 quarters
|
|
|
SYNT
174
DELISTED
Syntel Inc
SYNT
| $324K | 0.01% |
6,262
+85
| +1% | +$4.04K |
2014 Q1
4 quarters
|
|
175
Forward Air
FWRD
$535M
| $323K | 0.01% |
5,946
+84
| +1% | +$4.29K |
2014 Q4
1 quarter
|
|
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Renaissance Group's Q1 2015 Portfolio in Review
As of Q1 2015, Renaissance Group held 296 positions worth $2.65B, up 3.1% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q1 2015 filing shows 35 new, 110 increased, 93 reduced and 32 closed positions. Its largest new stake was Electronic Arts: 623,779 shares worth $36.7M. The largest sale was Pultegroup, an estimated $33.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Renaissance Group's largest Q1 2015 buy was Electronic Arts: 623,779 shares worth $36.7M.
- Renaissance Group added most to Kroger in Q1 2015, an estimated $30.2M increase.
- Renaissance Group's biggest Q1 2015 reduction was NetApp, cutting an estimated $25.4M.
- Renaissance Group fully exited Pultegroup in Q1 2015, selling an estimated $33.5M.
- Renaissance Group's ten largest holdings make up 14% of its $2.65B portfolio in Q1 2015.
- Renaissance Group opened 35 new positions and closed 32 in Q1 2015.
- Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.65B.
Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.