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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 | |
|---|---|---|---|---|---|---|---|
176
Papa John's
PZZA
$644M
| $322K | 0.01% |
5,213
+72
| +1% | +$4.49K |
2014 Q4
1 quarter
|
|
|
LHO
177
DELISTED
LaSalle Hotel Properties
LHO
| $320K | 0.01% |
8,229
+220
| +3% | +$8.87K |
2014 Q2
3 quarters
|
|
178
Healthpeak Properties
DOC
$13.1B
| $318K | 0.01% |
+8,078
| New | +$324K |
2015 Q1
0 quarters
|
|
|
HME
179
DELISTED
HOME PROPERTIES, INC
HME
| $318K | 0.01% |
+4,594
| New | +$318K |
2015 Q1
0 quarters
|
|
|
CTCT
180
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $316K | 0.01% |
8,268
+114
| +1% | +$4.48K |
2014 Q4
1 quarter
|
|
181
Kimco Realty
KIM
$15.2B
| $315K | 0.01% |
+11,725
| New | +$315K |
2015 Q1
0 quarters
|
|
182
Generac Holdings
GNRC
$11.7B
| $313K | 0.01% |
+6,421
| New | +$306K |
2015 Q1
0 quarters
|
|
183
Omega Healthcare
OHI
$13.8B
| $312K | 0.01% |
7,691
+265
| +4% | +$11K |
2014 Q2
3 quarters
|
|
184
Allegiant Air
ALGT
$1.92B
| $310K | 0.01% |
1,612
-582
| -27% | -$104K |
2014 Q3
2 quarters
|
|
185
Camden Property Trust
CPT
$11.4B
| $309K | 0.01% |
3,951
+155
| +4% | +$11.9K |
2014 Q4
1 quarter
|
|
186
Euronet Worldwide
EEFT
$2.45B
| $307K | 0.01% |
5,231
+76
| +1% | +$4.03K |
2014 Q4
1 quarter
|
|
187
SS&C Technologies
SSNC
$19.8B
| $307K | 0.01% |
+9,860
| New | +$293K |
2015 Q1
0 quarters
|
|
|
WRI
188
DELISTED
Weingarten Realty Investors
WRI
| $307K | 0.01% |
+8,526
| New | +$311K |
2015 Q1
0 quarters
|
|
189
Vornado Realty Trust
VNO
$6.2B
| $301K | 0.01% |
3,323
-203
| -6% | -$18.2K |
2014 Q2
3 quarters
|
|
190
Brandywine Realty Trust
BDN
$453M
| $300K | 0.01% |
18,792
+736
| +4% | +$11.8K |
2014 Q2
3 quarters
|
|
|
OUTR
191
DELISTED
OUTERWALL INC
OUTR
| $300K | 0.01% |
4,533
+65
| +1% | +$4.35K |
2014 Q4
1 quarter
|
|
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $299K | 0.01% |
+7,777
| New | +$299K |
2015 Q1
0 quarters
|
|
193
DELISTED
BIOMED REALTY TRUST INC
BMR
| $297K | 0.01% |
13,126
+528
| +4% | +$12.1K |
2014 Q3
2 quarters
|
|
194
Kulicke & Soffa
KLIC
$4.35B
| $294K | 0.01% |
18,836
| – | – |
2014 Q2
3 quarters
|
|
|
TFM
195
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $293K | 0.01% |
7,200
+100
| +1% | +$3.9K |
2014 Q3
2 quarters
|
|
196
Tsakos Energy Navigation Ltd
TEN
$1.55B
| $290K | 0.01% |
7,087
-352
| -5% | -$13.1K |
2014 Q3
2 quarters
|
|
|
AVG
197
DELISTED
AVG Technologies N.V.
AVG
| $289K | 0.01% |
13,358
| – | – |
2014 Q2
3 quarters
|
|
198
OneSpan
OSPN
$659M
| $287K | 0.01% |
13,329
+1,641
| +14% | +$38.9K |
2014 Q3
2 quarters
|
|
|
ORBK
199
DELISTED
Orbotech Ltd
ORBK
| $284K | 0.01% |
17,741
| – | – |
2014 Q2
3 quarters
|
|
200
ChipMOS TECHNOLOGIES
IMOS
$2.26B
| $283K | 0.01% |
10,425
| – | – |
2014 Q2
3 quarters
|
|
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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.