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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
-1.34%
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
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$28.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.4M |
| 4 |
Colliers International
CIGI
|
+$12.7M |
| 5 |
AKZOY
Akzo Nobel NV
AKZOY
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$30.6M |
| 2 |
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$4.67M |
| 5 |
Allstate
ALL
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.91% |
| 5 | Miscellaneous | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$12.6B
| $299K | 0.01% |
9,679
+199
| +2% | +$6.22K |
2013 Q4
10 quarters
|
|
|
LOGM
177
DELISTED
LogMein, Inc.
LOGM
| $299K | 0.01% |
4,716
+91
| +2% | +$5.26K |
2014 Q2
8 quarters
|
|
178
HEICO Corp Class A
HEI.A
$32.3B
| $297K | 0.01% |
13,533
+17
| +0.1% | +$359 |
2016 Q1
1 quarter
|
|
|
ENT
179
DELISTED
Global Eagle Entertainment Inc.
ENT
| $297K | 0.01% |
+1,789
| New | +$342K |
2016 Q2
0 quarters
|
|
180
Qualys
QLYS
$6.66B
| $293K | 0.01% |
+9,821
| New | +$276K |
2016 Q2
0 quarters
|
|
|
AYR
181
DELISTED
Aircastle Ltd
AYR
| $291K | 0.01% |
14,886
+455
| +3% | +$9.64K |
2014 Q3
7 quarters
|
|
182
Grupo SIMEC
SIM
$4.29B
| $290K | 0.01% |
38,744
+1,044
| +3% | +$9.01K |
2015 Q3
3 quarters
|
|
|
AVG
183
DELISTED
AVG Technologies N.V.
AVG
| $290K | 0.01% |
15,277
+515
| +3% | +$10K |
2014 Q2
8 quarters
|
|
184
Western Alliance Bancorporation
WAL
$8.11B
| $289K | 0.01% |
+8,852
| New | +$311K |
2016 Q2
0 quarters
|
|
|
RP
185
DELISTED
RealPage, Inc.
RP
| $289K | 0.01% |
12,956
+316
| +3% | +$6.84K |
2016 Q1
1 quarter
|
|
186
ChipMOS TECHNOLOGIES
IMOS
$2.26B
| $286K | 0.01% |
14,328
+509
| +4% | +$10K |
2014 Q2
8 quarters
|
|
187
Luxfer Holdings
LXFR
$465M
| $286K | 0.01% |
+23,788
| New | +$293K |
2016 Q2
0 quarters
|
|
188
BJ's Restaurants
BJRI
$1.28B
| $285K | 0.01% |
6,509
+134
| +2% | +$5.93K |
2015 Q4
2 quarters
|
|
189
DELISTED
Big Lots, Inc.
BIG
| $285K | 0.01% |
+5,694
| New | +$270K |
2016 Q2
0 quarters
|
|
190
Stantec
STN
$7.78B
| $282K | 0.01% |
11,622
+397
| +4% | +$10.1K |
2014 Q2
8 quarters
|
|
|
BFX
191
DELISTED
BowFlex Inc.
BFX
| $282K | 0.01% |
15,826
+411
| +3% | +$7.77K |
2014 Q3
7 quarters
|
|
|
TVPT
192
DELISTED
Travelport Worldwide Limited
TVPT
| $282K | 0.01% |
21,862
+939
| +4% | +$12.6K |
2016 Q1
1 quarter
|
|
193
Globus Medical
GMED
$10.6B
| $278K | 0.01% |
11,682
+260
| +2% | +$6.24K |
2014 Q2
8 quarters
|
|
|
SYNT
194
DELISTED
Syntel Inc
SYNT
| $277K | 0.01% |
6,114
+138
| +2% | +$6.23K |
2015 Q4
2 quarters
|
|
|
USCR
195
DELISTED
U S Concrete, Inc.
USCR
| $276K | 0.01% |
4,533
+130
| +3% | +$8.16K |
2016 Q1
1 quarter
|
|
196
Dauch Corp
DCH
$1.21B
| $272K | 0.01% |
18,789
+510
| +3% | +$7.95K |
2016 Q1
1 quarter
|
|
|
BWLD
197
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $272K | 0.01% |
1,955
+337
| +21% | +$47.7K |
2014 Q1
9 quarters
|
|
198
Euronet Worldwide
EEFT
$2.45B
| $267K | 0.01% |
3,852
+95
| +3% | +$7.23K |
2014 Q4
6 quarters
|
|
|
UFS
199
DELISTED
DOMTAR CORPORATION (New)
UFS
| $262K | 0.01% |
7,481
+266
| +4% | +$10.2K |
2014 Q2
8 quarters
|
|
200
Celestica
CLS
$39.8B
| $259K | 0.01% |
27,895
+979
| +4% | +$10.2K |
2014 Q2
8 quarters
|
|
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Renaissance Group's Q2 2016 Portfolio in Review
As of Q2 2016, Renaissance Group held 300 positions worth $2.38B, down 4.1% from $2.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q2 2016 filing shows 27 new, 118 increased, 125 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 999,643 shares worth $25.3M. The largest sale was Equifax, an estimated $30.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Renaissance Group's largest Q2 2016 buy was Charles Schwab: 999,643 shares worth $25.3M.
- Renaissance Group added most to Scripps Networks Interactive, Inc Common Class A in Q2 2016, an estimated $23.4M increase.
- Renaissance Group's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $28.3M.
- Renaissance Group fully exited Equifax in Q2 2016, selling an estimated $30.6M.
- Renaissance Group's ten largest holdings make up 14% of its $2.38B portfolio in Q2 2016.
- Renaissance Group opened 27 new positions and closed 26 in Q2 2016.
- Renaissance Group's portfolio value fell 4.1% quarter-over-quarter to $2.38B.
Based on Renaissance Group's 13F filing for Q2 2016, filed 10 Aug 2016.