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
+7.44%
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
$2.57B
AUM Growth
+$28.6M
Cap. Flow
-$101M
Cap. Flow %
-3.93%
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
ROST icon
Ross Stores
ROST
+$31.4M
3
FL icon
Foot Locker
FL
+$28.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.5M
5
TM icon
Toyota
TM
+$11.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31M
2
PKG icon
Packaging Corp of America
PKG
+$30.4M
3
UPS icon
United Parcel Service
UPS
+$28.8M
4
BWA icon
BorgWarner
BWA
+$26.2M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.47%
2 Technology 19.34%
3 Healthcare 14.71%
4 Miscellaneous 11.11%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYNT
201
DELISTED
Syntel Inc
SYNT
$278K 0.01%
6,177
+71
+1% +$3.12K
2014 Q1
3 quarters
BIN
202
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$276K 0.01%
9,186
-1,263
-12% -$36.1K
2014 Q2
2 quarters
MRH
203
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$275K 0.01%
7,677
-975
-11% -$32.6K
2014 Q2
2 quarters
AAIC
204
DELISTED
Arlington Asset Investment Corp.
AAIC
$273K 0.01%
10,274
+642
+7% +$17.3K
2014 Q3
1 quarter
KLIC icon
205
Kulicke & Soffa
KLIC
$4.37B
$272K 0.01%
18,836
-409
-2% -$5.66K
2014 Q2
2 quarters
CIGI icon
206
Colliers International
CIGI
$4.38B
$271K 0.01%
9,112
-134
-1% -$4.13K
2014 Q2
2 quarters
BMR icon
207
DELISTED
BIOMED REALTY TRUST INC
BMR
$271K 0.01%
12,598
+842
+7% +$17.9K
2014 Q3
1 quarter
MITL
208
DELISTED
Mitel Networks Corporation
MITL
$269K 0.01%
25,150
-527
-2% -$5.04K
2014 Q2
2 quarters
IRC
209
DELISTED
INLAND REAL ESTATE CORP
IRC
$269K 0.01%
24,525
+1,671
+7% +$17.7K
2014 Q1
3 quarters
IMOS icon
210
ChipMOS TECHNOLOGIES
IMOS
$2.4B
$268K 0.01%
10,425
-270
-3% -$6.46K
2014 Q2
2 quarters
CVLT icon
211
Commault Systems
CVLT
$6.45B
$267K 0.01%
5,166
-136
-3% -$6.54K
2014 Q3
1 quarter
AVG
212
DELISTED
AVG Technologies N.V.
AVG
$264K 0.01%
13,358
-282
-2% -$5.21K
2014 Q2
2 quarters
ORBK
213
DELISTED
Orbotech Ltd
ORBK
$263K 0.01%
17,741
-310
-2% -$4.63K
2014 Q2
2 quarters
EGP icon
214
EastGroup Properties
EGP
$10.5B
$262K 0.01%
4,140
+268
+7% +$17.5K
2014 Q1
3 quarters
ESLT icon
215
Elbit Systems
ESLT
$32.8B
$261K 0.01%
4,295
-79
-2% -$4.7K
2014 Q2
2 quarters
TEN icon
216
Tsakos Energy Navigation Ltd
TEN
$1.62B
$260K 0.01%
7,439
-134
-2% -$4.44K
2014 Q3
1 quarter
STNR
217
DELISTED
STEINER LEISURE LTD
STNR
$259K 0.01%
5,605
-703
-11% -$29.3K
2014 Q2
2 quarters
CUZ icon
218
Cousins Properties
CUZ
$4.46B
$258K 0.01%
7,991
+517
+7% +$17.6K
2014 Q1
3 quarters
PRMW icon
219
DELISTED
Primo Water Corporation
PRMW
$258K 0.01%
37,512
-526
-1% -$3.46K
2014 Q2
2 quarters
UFS
220
DELISTED
DOMTAR CORPORATION (New)
UFS
$256K 0.01%
6,358
-86
-1% -$3.39K
2014 Q2
2 quarters
WNS icon
221
DELISTED
WNS Holdings
WNS
$255K 0.01%
+12,337
New +$257K
2014 Q4
0 quarters
CLS icon
222
Celestica
CLS
$40.9B
$251K 0.01%
21,376
-464
-2% -$4.98K
2014 Q2
2 quarters
FLY icon
223
DELISTED
Fly Leasing Limited
FLY
$249K 0.01%
18,905
+85
+0.5% +$1.09K
2014 Q2
2 quarters
CYD icon
224
China Yuchai International
CYD
$990M
$247K 0.01%
12,986
-181
-1% -$3.24K
2014 Q2
2 quarters
SOHU icon
225
Sohu.com
SOHU
$328M
$247K 0.01%
4,647
-49
-1% -$2.36K
2014 Q2
2 quarters
7 8
9
10 11

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Renaissance Group's Q4 2014 Portfolio in Review

As of Q4 2014, Renaissance Group held 296 positions worth $2.57B, up 1.1% from $2.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $101M in Q4 2014, closing 35 positions and reducing 179 holdings. Its most notable exit was Allergan Inc, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Renaissance Group opened a new position in Edwards Lifesciences worth $33.7M.

  • Renaissance Group's largest Q4 2014 buy was Edwards Lifesciences: 1,588,260 shares worth $33.7M.
  • Renaissance Group added most to Icon in Q4 2014, an estimated $11M increase.
  • Renaissance Group's biggest Q4 2014 reduction was Packaging Corp of America, cutting an estimated $30.4M.
  • Renaissance Group fully exited Allergan Inc in Q4 2014, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.57B portfolio in Q4 2014.
  • Renaissance Group opened 36 new positions and closed 35 in Q4 2014.
  • Renaissance Group's portfolio value rose 1.1% quarter-over-quarter to $2.57B.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.