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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 | |
|---|---|---|---|---|---|---|---|
|
MRH
201
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $283K | 0.01% |
7,351
-326
| -4% | -$11.8K |
2014 Q2
3 quarters
|
|
202
Colliers International
CIGI
$4.63B
| $282K | 0.01% |
7,446
-1,666
| -18% | -$55.6K |
2014 Q2
3 quarters
|
|
203
Stagwell
STGW
$2.23B
| $279K | 0.01% |
9,842
-2,819
| -22% | -$71.1K |
2014 Q2
3 quarters
|
|
204
Universal Electronics
UEIC
$66.6M
| $277K | 0.01% |
4,902
+69
| +1% | +$4.19K |
2014 Q4
1 quarter
|
|
|
HT
205
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $275K | 0.01% |
10,613
+494
| +5% | +$13.3K |
2014 Q3
2 quarters
|
|
206
DELISTED
Fly Leasing Limited
FLY
| $275K | 0.01% |
18,905
| – | – |
2014 Q2
3 quarters
|
|
|
IRC
207
DELISTED
INLAND REAL ESTATE CORP
IRC
| $275K | 0.01% |
25,711
+1,186
| +5% | +$13K |
2014 Q1
4 quarters
|
|
|
UFS
208
DELISTED
DOMTAR CORPORATION (New)
UFS
| $271K | 0.01% |
5,857
-501
| -8% | -$21.1K |
2014 Q2
3 quarters
|
|
|
BIN
209
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $270K | 0.01% |
9,186
| – | – |
2014 Q2
3 quarters
|
|
210
DELISTED
Dominion Diamond Corporation
DDC
| $268K | 0.01% |
15,658
-2,667
| -15% | -$45K |
2014 Q3
2 quarters
|
|
211
Grand Canyon Education
LOPE
$4.21B
| $267K | 0.01% |
6,166
+88
| +1% | +$3.94K |
2014 Q1
4 quarters
|
|
212
PRA Group
PRAA
$751M
| $265K | 0.01% |
4,874
+66
| +1% | +$3.52K |
2013 Q2
7 quarters
|
|
213
EastGroup Properties
EGP
$10.5B
| $263K | 0.01% |
4,365
+225
| +5% | +$14.1K |
2014 Q1
4 quarters
|
|
214
Host Hotels & Resorts
HST
$16.3B
| $263K | 0.01% |
13,049
+591
| +5% | +$13.2K |
2014 Q3
2 quarters
|
|
215
Constellium
CSTM
$3.45B
| $262K | 0.01% |
+12,895
| New | +$242K |
2015 Q1
0 quarters
|
|
216
DELISTED
WNS Holdings
WNS
| $262K | 0.01% |
10,770
-1,567
| -13% | -$36.5K |
2014 Q4
1 quarter
|
|
|
AYR
217
DELISTED
Aircastle Ltd
AYR
| $259K | 0.01% |
11,512
-2,319
| -17% | -$50.4K |
2014 Q3
2 quarters
|
|
218
China Yuchai International
CYD
$989M
| $256K | 0.01% |
12,986
| – | – |
2014 Q2
3 quarters
|
|
|
MITL
219
DELISTED
Mitel Networks Corporation
MITL
| $256K | 0.01% |
25,150
| – | – |
2014 Q2
3 quarters
|
|
220
DELISTED
Hawaiian Holdings, Inc.
HA
| $254K | 0.01% |
+11,531
| New | +$246K |
2015 Q1
0 quarters
|
|
|
VCO
221
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $253K | 0.01% |
6,123
| – | – |
2014 Q4
1 quarter
|
|
|
STNR
222
DELISTED
STEINER LEISURE LTD
STNR
| $252K | 0.01% |
5,325
-280
| -5% | -$12.8K |
2014 Q2
3 quarters
|
|
223
Sohu.com
SOHU
$329M
| $248K | 0.01% |
4,647
| – | – |
2014 Q2
3 quarters
|
|
224
Caesarstone
CSTE
$93.4M
| $244K | 0.01% |
4,024
-1,017
| -20% | -$62.7K |
2014 Q2
3 quarters
|
|
225
Viatris
VTRS
$20.9B
| $244K | 0.01% |
4,111
+44
| +1% | +$2.51K |
2014 Q4
1 quarter
|
|
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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.