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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
-1.34%
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
$2.38B
AUM Growth
-$102M
(-4.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
300
New
27
Increased
118
Reduced
125
Closed
26
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$28.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$23.4M |
| 4 |
Colliers International
CIGI
|
+$12.7M |
| 5 |
AKZOY
Akzo Nobel NV
AKZOY
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$30.6M |
| 2 |
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
|
+$13.2M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$4.67M |
| 5 |
Allstate
ALL
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Healthcare | 13.91% |
| 5 | Miscellaneous | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Bassett Furniture
BSET
$185M
| $258K | 0.01% |
10,757
+1,110
| +12% | +$32.2K |
2015 Q4
2 quarters
|
|
|
CRAY
202
DELISTED
Cray, Inc.
CRAY
| $256K | 0.01% |
+8,556
| New | +$300K |
2016 Q2
0 quarters
|
|
|
CYOU
203
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $254K | 0.01% |
12,666
+526
| +4% | +$10K |
2014 Q2
8 quarters
|
|
204
Ziff Davis
ZD
$2B
| $253K | 0.01% |
4,601
+77
| +2% | +$4.28K |
2013 Q2
12 quarters
|
|
205
Evercore
EVR
$9.87B
| $252K | 0.01% |
5,707
+119
| +2% | +$5.92K |
2015 Q3
3 quarters
|
|
206
Mercer International
MERC
$13.4M
| $251K | 0.01% |
31,442
+1,882
| +6% | +$16.7K |
2015 Q4
2 quarters
|
|
207
Credit Acceptance
CACC
$5.71B
| $246K | 0.01% |
1,330
+26
| +2% | +$4.76K |
2014 Q1
9 quarters
|
|
208
EPAM Systems
EPAM
$6.31B
| $246K | 0.01% |
3,822
+86
| +2% | +$6.28K |
2013 Q4
10 quarters
|
|
209
DELISTED
Synchronoss Technologies
SNCR
| $246K | 0.01% |
858
-164
| -16% | -$49.5K |
2016 Q1
1 quarter
|
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $246K | 0.01% |
1,813
-30
| -2% | -$3.91K |
2015 Q3
3 quarters
|
|
211
DELISTED
American Woodmark
AMWD
| $245K | 0.01% |
3,691
+79
| +2% | +$5.71K |
2015 Q3
3 quarters
|
|
212
DELISTED
Fly Leasing Limited
FLY
| $245K | 0.01% |
24,655
+897
| +4% | +$10.3K |
2014 Q2
8 quarters
|
|
|
LHO
213
DELISTED
LaSalle Hotel Properties
LHO
| $243K | 0.01% |
10,293
+1,114
| +12% | +$26.3K |
2014 Q2
8 quarters
|
|
214
DELISTED
Hawaiian Holdings, Inc.
HA
| $242K | 0.01% |
6,372
+181
| +3% | +$7.66K |
2015 Q1
5 quarters
|
|
215
Tower Semiconductor
TSEM
$23.7B
| $239K | 0.01% |
19,254
+835
| +5% | +$10.1K |
2015 Q4
2 quarters
|
|
216
Sohu.com
SOHU
$329M
| $234K | 0.01% |
6,193
+250
| +4% | +$10.6K |
2014 Q2
8 quarters
|
|
217
DELISTED
Echo Global Logistics, Inc.
ECHO
| $231K | 0.01% |
10,300
+246
| +2% | +$5.81K |
2015 Q2
4 quarters
|
|
218
Lear
LEA
$5.99B
| $226K | 0.01% |
2,216
-27
| -1% | -$3.04K |
2015 Q1
5 quarters
|
|
|
HT
219
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $223K | 0.01% |
13,001
+1,322
| +11% | +$24.9K |
2014 Q3
7 quarters
|
|
|
ATCO
220
DELISTED
Atlas Corp.
ATCO
| $221K | 0.01% |
15,831
+637
| +4% | +$10.2K |
2014 Q2
8 quarters
|
|
221
Tsakos Energy Navigation Ltd
TEN
$1.55B
| $220K | 0.01% |
9,372
+349
| +4% | +$10.3K |
2014 Q3
7 quarters
|
|
222
DELISTED
CalAmp Corp.
CAMP
| $217K | 0.01% |
636
+13
| +2% | +$4.57K |
2015 Q2
4 quarters
|
|
223
Korn Ferry
KFY
$4.09B
| $216K | 0.01% |
10,444
+340
| +3% | +$9.3K |
2014 Q3
7 quarters
|
|
224
CMB.TECH NV
CMBT
$5.2B
| $212K | 0.01% |
23,133
+998
| +5% | +$10.2K |
2015 Q4
2 quarters
|
|
225
Johnson & Johnson
JNJ
$610B
| $211K | 0.01% |
+1,741
| New | +$198K |
2016 Q2
0 quarters
|
|
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Renaissance Group's Q2 2016 Portfolio in Review
As of Q2 2016, Renaissance Group held 300 positions worth $2.38B, down 4.1% from $2.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q2 2016 filing shows 27 new, 118 increased, 125 reduced and 26 closed positions. Its largest new stake was Charles Schwab: 999,643 shares worth $25.3M. The largest sale was Equifax, an estimated $30.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Renaissance Group's largest Q2 2016 buy was Charles Schwab: 999,643 shares worth $25.3M.
- Renaissance Group added most to Scripps Networks Interactive, Inc Common Class A in Q2 2016, an estimated $23.4M increase.
- Renaissance Group's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $28.3M.
- Renaissance Group fully exited Equifax in Q2 2016, selling an estimated $30.6M.
- Renaissance Group's ten largest holdings make up 14% of its $2.38B portfolio in Q2 2016.
- Renaissance Group opened 27 new positions and closed 26 in Q2 2016.
- Renaissance Group's portfolio value fell 4.1% quarter-over-quarter to $2.38B.
Based on Renaissance Group's 13F filing for Q2 2016, filed 10 Aug 2016.