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
GZT
201
DELISTED
Gazit-globe Ltd
GZT
$244K 0.01%
19,621
+276
+1% +$3.6K
2014 Q2
1 quarter
MANH icon
202
Manhattan Associates
MANH
$12.8B
$243K 0.01%
7,286
+42
+0.6% +$1.31K
2013 Q3
4 quarters
ATCO
203
DELISTED
Atlas Corp.
ATCO
$243K 0.01%
11,282
+143
+1% +$3.28K
2014 Q2
1 quarter
VNO icon
204
Vornado Realty Trust
VNO
$6.04B
$242K 0.01%
3,305
+191
+6% +$14.7K
2014 Q2
1 quarter
TEN icon
205
Tsakos Energy Navigation Ltd
TEN
$1.62B
$242K 0.01%
+7,573
New +$266K
2014 Q3
0 quarters
HT
206
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$242K 0.01%
+9,506
New +$256K
2014 Q3
0 quarters
CDR
207
DELISTED
Cedar Realty Trust, Inc
CDR
$242K 0.01%
+6,219
New +$259K
2014 Q3
0 quarters
SHO icon
208
Sunstone Hotel Investors
SHO
$2.14B
$241K 0.01%
17,470
+1,006
+6% +$14.6K
2014 Q1
2 quarters
FLY icon
209
DELISTED
Fly Leasing Limited
FLY
$241K 0.01%
18,820
+411
+2% +$5.88K
2014 Q2
1 quarter
SLG icon
210
SL Green Realty
SLG
$3.26B
$239K 0.01%
+2,435
New +$255K
2014 Q3
0 quarters
SVC
211
Service Properties Trust
SVC
$758M
$239K 0.01%
+1,792
New +$259K
2014 Q3
0 quarters
BDN icon
212
Brandywine Realty Trust
BDN
$436M
$238K 0.01%
16,889
+963
+6% +$14.9K
2014 Q2
1 quarter
OHI icon
213
Omega Healthcare
OHI
$13.7B
$238K 0.01%
6,951
+402
+6% +$14.8K
2014 Q2
1 quarter
UI icon
214
Ubiquiti
UI
$36.7B
$237K 0.01%
6,315
+56
+0.9% +$2.38K
2013 Q2
5 quarters
BMR icon
215
DELISTED
BIOMED REALTY TRUST INC
BMR
$237K 0.01%
+11,756
New +$255K
2014 Q3
0 quarters
STNR
216
DELISTED
STEINER LEISURE LTD
STNR
$237K 0.01%
6,308
+96
+2% +$3.91K
2014 Q2
1 quarter
SOHU icon
217
Sohu.com
SOHU
$325M
$236K 0.01%
4,696
+63
+1% +$3.56K
2014 Q2
1 quarter
EGP icon
218
EastGroup Properties
EGP
$10.4B
$235K 0.01%
3,872
+230
+6% +$14.6K
2014 Q1
2 quarters
MITL
219
DELISTED
Mitel Networks Corporation
MITL
$235K 0.01%
25,677
+282
+1% +$2.86K
2014 Q2
1 quarter
FINL
220
DELISTED
Finish Line
FINL
$235K 0.01%
+9,405
New +$269K
2014 Q3
0 quarters
KFY icon
221
Korn Ferry
KFY
$3.97B
$232K 0.01%
+9,309
New +$274K
2014 Q3
0 quarters
AYR
222
DELISTED
Aircastle Ltd
AYR
$232K 0.01%
+14,179
New +$258K
2014 Q3
0 quarters
AMP icon
223
Ameriprise Financial
AMP
$43.8B
$228K 0.01%
1,847
-151
-8% -$18.5K
2013 Q3
4 quarters
AVG
224
DELISTED
AVG Technologies N.V.
AVG
$226K 0.01%
13,640
+153
+1% +$2.78K
2014 Q2
1 quarter
IRC
225
DELISTED
INLAND REAL ESTATE CORP
IRC
$226K 0.01%
22,854
+1,420
+7% +$14.8K
2014 Q1
2 quarters
7 8
9
10 11

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SGAM
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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.