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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
-5.58%
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
$2.52B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$30.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$29.3M |
| 3 |
AET
Aetna Inc
AET
|
+$29M |
| 4 |
Masco
MAS
|
+$28.3M |
| 5 |
CEA
China Eastern Airlines
CEA
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$29.1M |
| 2 |
NOV
NOV
|
+$17.9M |
| 3 |
Electronic Arts
EA
|
+$12M |
| 4 |
Canadian Natural Resources
CNQ
|
+$10.9M |
| 5 |
Franklin Templeton
BEN
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BFX
201
DELISTED
BowFlex Inc.
BFX
| $274K | 0.01% |
18,284
-3,139
| -15% | -$56.3K |
2014 Q3
4 quarters
|
|
202
Centene
CNC
$34.8B
| $271K | 0.01% |
10,010
-1,754
| -15% | -$58.7K |
2014 Q2
5 quarters
|
|
|
BSFT
203
DELISTED
BroadSoft, Inc.
BSFT
| $271K | 0.01% |
9,046
+54
| +0.6% | +$1.76K |
2015 Q2
1 quarter
|
|
|
SVC
204
Service Properties Trust
SVC
$802M
| $270K | 0.01% |
2,127
+4
| +0.2% | +$542 |
2014 Q3
4 quarters
|
|
|
BIN
205
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $269K | 0.01% |
10,199
+1,013
| +11% | +$27K |
2014 Q2
5 quarters
|
|
206
Ambarella
AMBA
$2.8B
| $268K | 0.01% |
+4,631
| New | +$437K |
2015 Q3
0 quarters
|
|
207
Credit Acceptance
CACC
$5.71B
| $268K | 0.01% |
1,360
-493
| -27% | -$108K |
2014 Q1
6 quarters
|
|
|
AUO
208
DELISTED
AU Optronics Corp
AUO
| $268K | 0.01% |
+90,451
| New | +$307K |
2015 Q3
0 quarters
|
|
209
PRA Group
PRAA
$751M
| $266K | 0.01% |
5,032
+28
| +0.6% | +$1.63K |
2013 Q2
9 quarters
|
|
|
STNR
210
DELISTED
STEINER LEISURE LTD
STNR
| $264K | 0.01% |
4,178
-1,147
| -22% | -$68.1K |
2014 Q2
5 quarters
|
|
211
Vornado Realty Trust
VNO
$6.2B
| $263K | 0.01% |
3,592
+7
| +0.2% | +$528 |
2014 Q2
5 quarters
|
|
|
AYR
212
DELISTED
Aircastle Ltd
AYR
| $263K | 0.01% |
12,767
+1,255
| +11% | +$27.6K |
2014 Q3
4 quarters
|
|
213
RB Global
RBA
$16.1B
| $259K | 0.01% |
+9,997
| New | +$273K |
2015 Q3
0 quarters
|
|
|
HT
214
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $259K | 0.01% |
11,445
| – | – |
2014 Q3
4 quarters
|
|
215
EastGroup Properties
EGP
$10.5B
| $257K | 0.01% |
4,750
+7
| +0.1% | +$395 |
2014 Q1
6 quarters
|
|
|
LHO
216
DELISTED
LaSalle Hotel Properties
LHO
| $251K | 0.01% |
8,828
+12
| +0.1% | +$395 |
2014 Q2
5 quarters
|
|
217
Grupo SIMEC
SIM
$4.29B
| $249K | 0.01% |
+33,790
| New | +$280K |
2015 Q3
0 quarters
|
|
|
EMWP
218
DELISTED
Eros Media World PLC
EMWP
| $249K | 0.01% |
457
-182
| -28% | -$116K |
2015 Q1
2 quarters
|
|
219
DELISTED
Sleep Number
SNBR
| $247K | 0.01% |
11,280
+64
| +0.6% | +$1.63K |
2014 Q4
3 quarters
|
|
220
DELISTED
Synchronoss Technologies
SNCR
| $243K | 0.01% |
822
+5
| +0.6% | +$1.94K |
2015 Q1
2 quarters
|
|
221
NeoGenomics
NEO
$2.22B
| $241K | 0.01% |
42,100
| – | – |
2015 Q2
1 quarter
|
|
|
UFS
222
DELISTED
DOMTAR CORPORATION (New)
UFS
| $235K | 0.01% |
6,561
+704
| +12% | +$27.8K |
2014 Q2
5 quarters
|
|
223
Lear
LEA
$5.99B
| $226K | 0.01% |
2,076
+4
| +0.2% | +$417 |
2015 Q1
2 quarters
|
|
224
Host Hotels & Resorts
HST
$16.3B
| $224K | 0.01% |
14,149
+17
| +0.1% | +$318 |
2014 Q3
4 quarters
|
|
225
ChipMOS TECHNOLOGIES
IMOS
$2.26B
| $218K | 0.01% |
12,040
+1,463
| +14% | +$28.9K |
2014 Q2
5 quarters
|
|
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Renaissance Group's Q3 2015 Portfolio in Review
As of Q3 2015, Renaissance Group held 305 positions worth $2.52B, down 4% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Renaissance Group deployed $118M of net new capital in Q3 2015, opening 38 new positions and adding to 144 existing holdings. Its largest new stake was Cardinal Health: 368,032 shares worth $28.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PPG Industries, an estimated $29.1M trimmed.
- Renaissance Group's largest Q3 2015 buy was Cardinal Health: 368,032 shares worth $28.3M.
- Renaissance Group added most to Aetna Inc in Q3 2015, an estimated $29M increase.
- Renaissance Group's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $29.1M.
- Renaissance Group fully exited Canadian Natural Resources in Q3 2015, selling an estimated $10.9M.
- Renaissance Group's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2015.
- Renaissance Group opened 38 new positions and closed 28 in Q3 2015.
- Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.52B.
Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.