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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
-5.58%
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
$2.52B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$30.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$29.3M |
| 3 |
AET
Aetna Inc
AET
|
+$29M |
| 4 |
Masco
MAS
|
+$28.3M |
| 5 |
CEA
China Eastern Airlines
CEA
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$29.1M |
| 2 |
NOV
NOV
|
+$17.9M |
| 3 |
Electronic Arts
EA
|
+$12M |
| 4 |
Canadian Natural Resources
CNQ
|
+$10.9M |
| 5 |
Franklin Templeton
BEN
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Middleby
MIDD
$4.91B
| $344K | 0.01% |
3,272
-227
| -6% | -$26.1K |
2013 Q2
9 quarters
|
|
152
Vail Resorts
MTN
$5.45B
| $344K | 0.01% |
3,290
-392
| -11% | -$42.4K |
2014 Q3
4 quarters
|
|
153
DELISTED
Coresite Realty Corporation
COR
| $344K | 0.01% |
6,685
+9
| +0.1% | +$444 |
2015 Q2
1 quarter
|
|
154
Deluxe
DLX
$1.05B
| $341K | 0.01% |
6,114
+35
| +0.6% | +$2.11K |
2013 Q2
9 quarters
|
|
155
Embotelladora Andina Series B
AKO.B
$4.57B
| $339K | 0.01% |
+16,350
| New | +$313K |
2015 Q3
0 quarters
|
|
156
Regency Centers
REG
$13.4B
| $337K | 0.01% |
5,423
+8
| +0.1% | +$493 |
2014 Q3
4 quarters
|
|
157
Kestrel Group
KG
$36.1M
| $333K | 0.01% |
1,198
+87
| +8% | +$26.7K |
2014 Q1
6 quarters
|
|
158
UDR
UDR
$11B
| $328K | 0.01% |
9,506
+14
| +0.1% | +$467 |
2015 Q2
1 quarter
|
|
159
Omnicell
OMCL
$1.64B
| $323K | 0.01% |
10,386
+31
| +0.3% | +$1.11K |
2014 Q2
5 quarters
|
|
160
Tsakos Energy Navigation Ltd
TEN
$1.55B
| $323K | 0.01% |
7,936
+672
| +9% | +$28.9K |
2014 Q3
4 quarters
|
|
|
IBA
161
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $321K | 0.01% |
5,255
+480
| +10% | +$27.6K |
2014 Q4
3 quarters
|
|
162
Vivmark Residential
VMRK
$47.3B
| $317K | 0.01% |
+4,217
| New | +$310K |
2015 Q3
0 quarters
|
|
163
Insperity
NSP
$1.94B
| $315K | 0.01% |
+14,338
| New | +$341K |
2015 Q3
0 quarters
|
|
164
Anika Therapeutics
ANIK
$277M
| $314K | 0.01% |
+9,852
| New | +$344K |
2015 Q3
0 quarters
|
|
165
Camden Property Trust
CPT
$11.4B
| $314K | 0.01% |
4,243
+5
| +0.1% | +$379 |
2014 Q4
3 quarters
|
|
166
Boston Beer
SAM
$1.84B
| $313K | 0.01% |
+1,487
| New | +$329K |
2015 Q3
0 quarters
|
|
167
Himax Technologies
HIMX
$2.11B
| $309K | 0.01% |
38,817
+3,908
| +11% | +$29K |
2014 Q2
5 quarters
|
|
168
DELISTED
ENVESTNET, INC.
ENV
| $309K | 0.01% |
+10,318
| New | +$378K |
2015 Q3
0 quarters
|
|
169
Papa John's
PZZA
$644M
| $307K | 0.01% |
4,478
-887
| -17% | -$63.9K |
2014 Q4
3 quarters
|
|
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $305K | 0.01% |
8,041
+40
| +0.5% | +$1.52K |
2015 Q1
2 quarters
|
|
171
Celestica
CLS
$39.8B
| $304K | 0.01% |
23,571
+2,195
| +10% | +$27.2K |
2014 Q2
5 quarters
|
|
|
WRI
172
DELISTED
Weingarten Realty Investors
WRI
| $304K | 0.01% |
9,179
+13
| +0.1% | +$435 |
2015 Q1
2 quarters
|
|
173
Macerich
MAC
$6.55B
| $303K | 0.01% |
+3,946
| New | +$305K |
2015 Q3
0 quarters
|
|
174
Ryman Hospitality Properties
RHP
$8.65B
| $303K | 0.01% |
6,161
+9
| +0.1% | +$481 |
2014 Q3
4 quarters
|
|
175
Shutterstock
SSTK
$170M
| $303K | 0.01% |
10,022
+4,179
| +72% | +$168K |
2015 Q1
2 quarters
|
|
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Renaissance Group's Q3 2015 Portfolio in Review
As of Q3 2015, Renaissance Group held 305 positions worth $2.52B, down 4% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Renaissance Group deployed $118M of net new capital in Q3 2015, opening 38 new positions and adding to 144 existing holdings. Its largest new stake was Cardinal Health: 368,032 shares worth $28.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PPG Industries, an estimated $29.1M trimmed.
- Renaissance Group's largest Q3 2015 buy was Cardinal Health: 368,032 shares worth $28.3M.
- Renaissance Group added most to Aetna Inc in Q3 2015, an estimated $29M increase.
- Renaissance Group's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $29.1M.
- Renaissance Group fully exited Canadian Natural Resources in Q3 2015, selling an estimated $10.9M.
- Renaissance Group's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2015.
- Renaissance Group opened 38 new positions and closed 28 in Q3 2015.
- Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.52B.
Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.