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
+3.14%
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
$2.53B
AUM Growth
+$48.2M
(+1.9%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
261
New
58
Increased
47
Reduced
110
Closed
41
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$32.6M |
| 2 |
Packaging Corp of America
PKG
|
+$32.5M |
| 3 |
Whirlpool
WHR
|
+$30.3M |
| 4 |
United Parcel Service
UPS
|
+$30M |
| 5 |
Archer Daniels Midland
ADM
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$32.2M |
| 2 |
TJX Companies
TJX
|
+$31.8M |
| 3 |
Agilent Technologies
A
|
+$31.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$31.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Healthcare | 12.47% |
| 4 | Miscellaneous | 11.89% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$15.7B
| $229K | 0.01% |
+11,313
| New | +$219K |
2014 Q1
0 quarters
|
|
177
First Industrial Realty Trust
FR
$7.8B
| $226K | 0.01% |
+11,679
| New | +$211K |
2014 Q1
0 quarters
|
|
178
Macerich
MAC
$6.29B
| $225K | 0.01% |
+3,602
| New | +$214K |
2014 Q1
0 quarters
|
|
|
LSI
179
DELISTED
Life Storage, Inc.
LSI
| $224K | 0.01% |
+4,574
| New | +$213K |
2014 Q1
0 quarters
|
|
180
Cousins Properties
CUZ
$4.42B
| $223K | 0.01% |
+6,874
| New | +$213K |
2014 Q1
0 quarters
|
|
181
Extra Space Storage
EXR
$28.3B
| $223K | 0.01% |
+4,606
| New | +$213K |
2014 Q1
0 quarters
|
|
182
Public Storage
PSA
$54B
| $223K | 0.01% |
+1,326
| New | +$215K |
2014 Q1
0 quarters
|
|
183
EPR Properties
EPR
$4.18B
| $221K | 0.01% |
+4,138
| New | +$213K |
2014 Q1
0 quarters
|
|
184
Ameriprise Financial
AMP
$43.8B
| $220K | 0.01% |
2,003
-166
| -8% | -$18.2K |
2013 Q3
2 quarters
|
|
|
GGP
185
DELISTED
GGP Inc.
GGP
| $219K | 0.01% |
+9,966
| New | +$211K |
2014 Q1
0 quarters
|
|
186
EastGroup Properties
EGP
$10.4B
| $218K | 0.01% |
+3,464
| New | +$209K |
2014 Q1
0 quarters
|
|
|
IRC
187
DELISTED
INLAND REAL ESTATE CORP
IRC
| $218K | 0.01% |
+20,627
| New | +$216K |
2014 Q1
0 quarters
|
|
188
Sunstone Hotel Investors
SHO
$2.14B
| $217K | 0.01% |
+15,816
| New | +$211K |
2014 Q1
0 quarters
|
|
|
PKY
189
DELISTED
Parkway, Inc.
PKY
| $216K | 0.01% |
+11,841
| New | +$214K |
2014 Q1
0 quarters
|
|
190
CubeSmart
CUBE
$8.49B
| $215K | 0.01% |
+12,547
| New | +$210K |
2014 Q1
0 quarters
|
|
191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $213K | 0.01% |
+13,058
| New | +$209K |
2014 Q1
0 quarters
|
|
192
The GEO Group
GEO
$4.06B
| $211K | 0.01% |
+9,822
| New | +$212K |
2014 Q1
0 quarters
|
|
193
Diamondrock Hospitality Co
DRH
$2.64B
| $210K | 0.01% |
+17,852
| New | +$213K |
2014 Q1
0 quarters
|
|
|
WRI
194
DELISTED
Weingarten Realty Investors
WRI
| $210K | 0.01% |
+7,008
| New | +$207K |
2014 Q1
0 quarters
|
|
195
DELISTED
PotlatchDeltic
PCH
| $209K | 0.01% |
+5,406
| New | +$214K |
2014 Q1
0 quarters
|
|
196
Viatris
VTRS
$20B
| $209K | 0.01% |
4,290
-2,070
| -33% | -$101K |
2013 Q2
3 quarters
|
|
|
AVTA
197
DELISTED
Avantax, Inc. Common Stock
AVTA
| $207K | 0.01% |
10,489
-199
| -2% | -$4.6K |
2013 Q2
3 quarters
|
|
198
Kite Realty
KRG
$4.82B
| $204K | 0.01% |
8,502
+5,433
| +177% | +$135K |
2013 Q4
1 quarter
|
|
199
Southwest Airlines
LUV
$19.2B
| $203K | 0.01% |
+8,617
| New | +$189K |
2014 Q1
0 quarters
|
|
200
AES
AES
$10.7B
| $166K | 0.01% |
11,595
+504
| +5% | +$7.11K |
2013 Q2
3 quarters
|
|
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Renaissance Group's Q1 2014 Portfolio in Review
As of Q1 2014, Renaissance Group held 261 positions worth $2.53B, up 1.9% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q1 2014 filing shows 58 new, 47 increased, 110 reduced and 41 closed positions. Its largest new stake was Alaska Air: 785,896 shares worth $36.7M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $32.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Renaissance Group's largest Q1 2014 buy was Alaska Air: 785,896 shares worth $36.7M.
- Renaissance Group added most to Archer Daniels Midland in Q1 2014, an estimated $29.7M increase.
- Renaissance Group's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $30.1M.
- Renaissance Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2014, selling an estimated $32.2M.
- Renaissance Group's ten largest holdings make up 14% of its $2.53B portfolio in Q1 2014.
- Renaissance Group opened 58 new positions and closed 41 in Q1 2014.
- Renaissance Group's portfolio value rose 1.9% quarter-over-quarter to $2.53B.
Based on Renaissance Group's 13F filing for Q1 2014, filed 6 May 2014.