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
+1.3%
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
$2.54B
AUM Growth
-$84.4M
Cap. Flow
-$153M
Cap. Flow %
-6.01%
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$31.4M
2
ELV icon
Elevance Health
ELV
+$30.4M
3
ARW icon
Arrow Electronics
ARW
+$30.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$29.4M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$31.5M
2
ROK icon
Rockwell Automation
ROK
+$31.2M
3
WHR icon
Whirlpool
WHR
+$28M
4
MA icon
Mastercard
MA
+$27M
5
FOSL icon
Fossil Group
FOSL
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 16.31%
3 Healthcare 13.84%
4 Miscellaneous 11.38%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IMOS icon
176
ChipMOS TECHNOLOGIES
IMOS
$2.41B
$267K 0.01%
10,695
+110
+1% +$2.89K
2014 Q2
1 quarter
ALGN icon
177
Align Technology
ALGN
$10.3B
$266K 0.01%
5,154
+26
+0.5% +$1.42K
2013 Q4
3 quarters
ZD icon
178
Ziff Davis
ZD
$1.97B
$265K 0.01%
6,163
+52
+0.9% +$2.31K
2013 Q2
5 quarters
PRMW icon
179
DELISTED
Primo Water Corporation
PRMW
$261K 0.01%
38,038
+566
+2% +$4.09K
2014 Q2
1 quarter
HSTM icon
180
HealthStream
HSTM
$1.03B
$260K 0.01%
+10,846
New +$273K
2014 Q3
0 quarters
SAM icon
181
Boston Beer
SAM
$1.83B
$260K 0.01%
+1,171
New +$262K
2014 Q3
0 quarters
LHO
182
DELISTED
LaSalle Hotel Properties
LHO
$259K 0.01%
7,553
+414
+6% +$14.8K
2014 Q2
1 quarter
CYOU
183
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$254K 0.01%
10,635
+151
+1% +$3.69K
2014 Q2
1 quarter
BWLD
184
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$253K 0.01%
1,886
+12
+0.6% +$1.77K
2014 Q1
2 quarters
CUZ icon
185
Cousins Properties
CUZ
$4.42B
$252K 0.01%
7,474
+418
+6% +$14.9K
2014 Q1
2 quarters
PRAA icon
186
PRA Group
PRAA
$746M
$252K 0.01%
4,823
+45
+0.9% +$2.59K
2013 Q2
5 quarters
WSO icon
187
Watsco Inc
WSO
$12.2B
$252K 0.01%
+2,924
New +$270K
2014 Q3
0 quarters
TRAK icon
188
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$252K 0.01%
5,795
+36
+0.6% +$1.52K
2014 Q2
1 quarter
REG icon
189
Regency Centers
REG
$13.1B
$251K 0.01%
+4,671
New +$261K
2014 Q3
0 quarters
ELP icon
190
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$249K 0.01%
45,453
+885
+2% +$5.68K
2014 Q2
1 quarter
HST icon
191
Host Hotels & Resorts
HST
$15.7B
$249K 0.01%
+11,680
New +$260K
2014 Q3
0 quarters
LOPE icon
192
Grand Canyon Education
LOPE
$4.18B
$249K 0.01%
6,098
+30
+0.5% +$1.3K
2014 Q1
2 quarters
RHP icon
193
Ryman Hospitality Properties
RHP
$8.47B
$249K 0.01%
+5,261
New +$256K
2014 Q3
0 quarters
CUBE icon
194
CubeSmart
CUBE
$8.49B
$248K 0.01%
13,790
+802
+6% +$14.8K
2014 Q1
2 quarters
STGW icon
195
Stagwell
STGW
$2.15B
$247K 0.01%
12,847
+136
+1% +$2.86K
2014 Q2
1 quarter
LXFR icon
196
Luxfer Holdings
LXFR
$466M
$246K 0.01%
14,240
+162
+1% +$2.99K
2014 Q2
1 quarter
KRC icon
197
Kilroy Realty
KRC
$3.87B
$245K 0.01%
+4,120
New +$256K
2014 Q3
0 quarters
AAIC
198
DELISTED
Arlington Asset Investment Corp.
AAIC
$245K 0.01%
+9,632
New +$261K
2014 Q3
0 quarters
ORIG
199
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$245K 0.01%
+2
New +$330K
2014 Q3
0 quarters
CYD icon
200
China Yuchai International
CYD
$997M
$244K 0.01%
13,167
+172
+1% +$3.52K
2014 Q2
1 quarter
6 7
8
9 10

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Renaissance Group's Q3 2014 Portfolio in Review

As of Q3 2014, Renaissance Group held 315 positions worth $2.54B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $153M in Q3 2014, closing 55 positions and reducing 107 holdings. Its most notable exit was KLA, an estimated $31.5M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Elevance Health worth $31.7M.

  • Renaissance Group's largest Q3 2014 buy was Elevance Health: 264,754 shares worth $31.7M.
  • Renaissance Group added most to Southwest Airlines in Q3 2014, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $15M.
  • Renaissance Group fully exited KLA in Q3 2014, selling an estimated $31.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.54B portfolio in Q3 2014.
  • Renaissance Group opened 47 new positions and closed 55 in Q3 2014.
  • Renaissance Group's portfolio value fell 3.2% quarter-over-quarter to $2.54B.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.