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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
+5.83%
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
$2.55B
AUM Growth
+$33.5M
(+1.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43
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 |
Alphabet (Google) Class A
GOOGL
|
+$32.9M |
| 2 |
Interpublic Group of Companies
IPG
|
+$32.5M |
| 3 |
Equifax
EFX
|
+$29.2M |
| 4 |
Juniper Networks
JNPR
|
+$29.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$34.4M |
| 2 |
Visa
V
|
+$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Arrow Electronics
ARW
|
+$26.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Healthcare | 15.86% |
| 3 | Industrials | 15.26% |
| 4 | Miscellaneous | 14.16% |
| 5 | Consumer Discretionary | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AYR
201
DELISTED
Aircastle Ltd
AYR
| $275K | 0.01% |
13,161
+394
| +3% | +$8.31K |
2014 Q3
5 quarters
|
|
|
NRF
202
DELISTED
NorthStar Realty Finance Corp.
NRF
| $275K | 0.01% |
+16,140
| New | +$325K |
2015 Q4
0 quarters
|
|
|
CYOU
203
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $274K | 0.01% |
11,040
+626
| +6% | +$13.1K |
2014 Q2
6 quarters
|
|
204
ChipMOS TECHNOLOGIES
IMOS
$2.41B
| $272K | 0.01% |
12,476
+436
| +4% | +$8.87K |
2014 Q2
6 quarters
|
|
|
AUO
205
DELISTED
AU Optronics Corp
AUO
| $272K | 0.01% |
93,608
+3,157
| +3% | +$9.02K |
2015 Q3
1 quarter
|
|
206
Encompass Health
EHC
$12.5B
| $270K | 0.01% |
9,737
-162
| -2% | -$4.61K |
2013 Q4
8 quarters
|
|
207
Celestica
CLS
$40.8B
| $268K | 0.01% |
24,265
+694
| +3% | +$7.99K |
2014 Q2
6 quarters
|
|
208
Embotelladora Andina Series B
AKO.B
$4.38B
| $267K | 0.01% |
15,363
-987
| -6% | -$19.8K |
2015 Q3
1 quarter
|
|
|
AVG
209
DELISTED
AVG Technologies N.V.
AVG
| $267K | 0.01% |
13,340
+389
| +3% | +$8.2K |
2014 Q2
6 quarters
|
|
|
IBA
210
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $266K | 0.01% |
5,410
+155
| +3% | +$8.28K |
2014 Q4
4 quarters
|
|
|
ORBK
211
DELISTED
Orbotech Ltd
ORBK
| $266K | 0.01% |
12,031
-7,247
| -38% | -$136K |
2014 Q2
6 quarters
|
|
212
Controladora Vuela Compania de Aviacion
VLRS
$683M
| $263K | 0.01% |
15,320
-3,348
| -18% | -$57.2K |
2015 Q2
2 quarters
|
|
|
SVC
213
Service Properties Trust
SVC
$758M
| $260K | 0.01% |
1,989
-138
| -6% | -$18.6K |
2014 Q3
5 quarters
|
|
214
EastGroup Properties
EGP
$10.4B
| $257K | 0.01% |
4,624
-126
| -3% | -$7.11K |
2014 Q1
7 quarters
|
|
215
Stantec
STN
$7.54B
| $254K | 0.01% |
10,266
+461
| +5% | +$11.5K |
2014 Q2
6 quarters
|
|
|
UFS
216
DELISTED
DOMTAR CORPORATION (New)
UFS
| $251K | 0.01% |
6,784
+223
| +3% | +$8.83K |
2014 Q2
6 quarters
|
|
217
Bassett Furniture
BSET
$186M
| $250K | 0.01% |
+9,977
| New | +$297K |
2015 Q4
0 quarters
|
|
218
RB Global
RBA
$16.3B
| $249K | 0.01% |
10,342
+345
| +3% | +$8.86K |
2015 Q3
1 quarter
|
|
|
BIN
219
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $248K | 0.01% |
10,552
+353
| +3% | +$8.42K |
2014 Q2
6 quarters
|
|
220
Ambarella
AMBA
$2.71B
| $247K | 0.01% |
4,435
-196
| -4% | -$11K |
2015 Q3
1 quarter
|
|
221
Mercer International
MERC
$11.3M
| $244K | 0.01% |
+26,939
| New | +$276K |
2015 Q4
0 quarters
|
|
222
Tower Semiconductor
TSEM
$23.6B
| $235K | 0.01% |
+16,712
| New | +$242K |
2015 Q4
0 quarters
|
|
|
HT
223
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $235K | 0.01% |
10,787
-658
| -6% | -$15.6K |
2014 Q3
5 quarters
|
|
224
Grupo SIMEC
SIM
| $233K | 0.01% |
34,928
+1,138
| +3% | +$8.38K |
2015 Q3
1 quarter
|
|
225
DELISTED
Sleep Number
SNBR
| $231K | 0.01% |
10,779
-501
| -4% | -$11.5K |
2014 Q4
4 quarters
|
|
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Renaissance Group's Q4 2015 Portfolio in Review
As of Q4 2015, Renaissance Group held 321 positions worth $2.55B, up 1.3% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q4 2015 filing shows 44 new, 85 increased, 141 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 887,840 shares worth $34.5M. The largest sale was Edwards Lifesciences, an estimated $34.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Renaissance Group's largest Q4 2015 buy was Alphabet (Google) Class A: 887,840 shares worth $34.5M.
- Renaissance Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $9.91M increase.
- Renaissance Group's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $34.4M.
- Renaissance Group fully exited Visa in Q4 2015, selling an estimated $33.9M.
- Renaissance Group's ten largest holdings make up 14% of its $2.55B portfolio in Q4 2015.
- Renaissance Group opened 44 new positions and closed 43 in Q4 2015.
- Renaissance Group's portfolio value rose 1.3% quarter-over-quarter to $2.55B.
Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.