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RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
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
$2.62B
AUM Growth
+$94.9M
Cap. Flow
+$67M
Cap. Flow %
2.55%
Top 10 Hldgs %
14.26%
Holding
295
New
75
Increased
58
Reduced
128
Closed
27
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$30.7M
2
MTW icon
Manitowoc
MTW
+$30M
3
TXN icon
Texas Instruments
TXN
+$29.9M
4
KEX icon
Kirby Corp
KEX
+$28M
5
MEOH icon
Methanex
MEOH
+$13.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$25.4M
2
SNDK icon
SANDISK CORP
SNDK
+$11.2M
3
AGN
Allergan Inc
AGN
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.82M
5
FIS icon
Fidelity National Information Services
FIS
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 17.54%
3 Healthcare 12.25%
4 Miscellaneous 11.65%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSTE icon
176
Caesarstone
CSTE
$93.4M
$273K 0.01%
+5,569
New +$283K
2014 Q2
0 quarters
ELP icon
177
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$273K 0.01%
+44,568
New +$263K
2014 Q2
0 quarters
NOA icon
178
North American Construction
NOA
$315M
$273K 0.01%
+33,944
New +$266K
2014 Q2
0 quarters
STGW icon
179
Stagwell
STGW
$2.19B
$273K 0.01%
+12,711
New +$285K
2014 Q2
0 quarters
MRH
180
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$273K 0.01%
+8,556
New +$266K
2014 Q2
0 quarters
CYOU
181
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$272K 0.01%
+10,484
New +$282K
2014 Q2
0 quarters
CTCM
182
DELISTED
CTC MEDIA INC COM STK
CTCM
$272K 0.01%
+24,676
New +$242K
2014 Q2
0 quarters
CIGI icon
183
Colliers International
CIGI
$4.31B
$271K 0.01%
+9,147
New +$266K
2014 Q2
0 quarters
CLS icon
184
Celestica
CLS
$43.6B
$271K 0.01%
+21,608
New +$249K
2014 Q2
0 quarters
HTHT icon
185
Huazhu Hotels Group
HTHT
$13.9B
$271K 0.01%
+43,176
New +$254K
2014 Q2
0 quarters
KLIC icon
186
Kulicke & Soffa
KLIC
$4.52B
$271K 0.01%
+19,028
New +$261K
2014 Q2
0 quarters
STN icon
187
Stantec
STN
$7.54B
$271K 0.01%
+8,750
New +$265K
2014 Q2
0 quarters
ORBK
188
DELISTED
Orbotech Ltd
ORBK
$271K 0.01%
+17,851
New +$269K
2014 Q2
0 quarters
AVG
189
DELISTED
AVG Technologies N.V.
AVG
$271K 0.01%
+13,487
New +$266K
2014 Q2
0 quarters
UFS
190
DELISTED
DOMTAR CORPORATION (New)
UFS
$271K 0.01%
+6,315
New +$296K
2014 Q2
0 quarters
ICLR icon
191
Icon
ICLR
$13B
$270K 0.01%
+5,740
New +$248K
2014 Q2
0 quarters
ZD icon
192
Ziff Davis
ZD
$1.97B
$270K 0.01%
6,111
-129
-2% -$5.39K
2013 Q2
4 quarters
CALL
193
DELISTED
magicJack VocalTec Ltd
CALL
$270K 0.01%
+17,853
New +$301K
2014 Q2
0 quarters
EHC icon
194
Encompass Health
EHC
$12.3B
$269K 0.01%
9,433
-198
-2% -$5.52K
2013 Q4
2 quarters
STNR
195
DELISTED
STEINER LEISURE LTD
STNR
$269K 0.01%
+6,212
New +$262K
2014 Q2
0 quarters
MITL
196
DELISTED
Mitel Networks Corporation
MITL
$268K 0.01%
+25,395
New +$260K
2014 Q2
0 quarters
AZPN icon
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$268K 0.01%
5,779
-155
-3% -$7.19K
2014 Q1
1 quarter
LXFR icon
198
Luxfer Holdings
LXFR
$466M
$267K 0.01%
+14,078
New +$270K
2014 Q2
0 quarters
SOHU icon
199
Sohu.com
SOHU
$324M
$267K 0.01%
+4,633
New +$270K
2014 Q2
0 quarters
FLY icon
200
DELISTED
Fly Leasing Limited
FLY
$267K 0.01%
+18,409
New +$260K
2014 Q2
0 quarters
6 7
8
9 10

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Renaissance Group's Q2 2014 Portfolio in Review

As of Q2 2014, Renaissance Group held 295 positions worth $2.62B, up 3.8% from $2.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2014 filing shows 75 new, 58 increased, 128 reduced and 27 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 990,679 shares worth $5.08M. The largest sale was IBM, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Renaissance Group's largest Q2 2014 buy was TD Ameritrade Holding Corp: 990,679 shares worth $5.08M.
  • Renaissance Group added most to Alphabet (Google) Class C in Q2 2014, an estimated $8.67M increase.
  • Renaissance Group's biggest Q2 2014 reduction was IBM, cutting an estimated $25.4M.
  • Renaissance Group fully exited SAFEWAY INC in Q2 2014, selling an estimated $2.52M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.62B portfolio in Q2 2014.
  • Renaissance Group opened 75 new positions and closed 27 in Q2 2014.
  • Renaissance Group's portfolio value rose 3.8% quarter-over-quarter to $2.62B.

Based on Renaissance Group's 13F filing for Q2 2014, filed 7 Aug 2014.