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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
+7.79%
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
$2.66B
AUM Growth
+$188M
(+7.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
325
New
44
Increased
77
Reduced
151
Closed
45
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$27.4M |
| 2 |
NetApp
NTAP
|
+$27.2M |
| 3 |
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
|
+$14.5M |
| 4 |
CRH
CRH
|
+$13.9M |
| 5 |
KB Financial Group
KB
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$26.2M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$14M |
| 3 |
Lam Research
LRCX
|
+$7.89M |
| 4 |
Synopsys
SNPS
|
+$7.14M |
| 5 |
Charles Schwab
SCHW
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 13.49% |
| 4 | Miscellaneous | 12.55% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
SL Green Realty
SLG
$3.26B
| $324K | 0.01% |
3,137
-134
| -4% | -$14.1K |
2014 Q3
10 quarters
|
|
202
Cheesecake Factory
CAKE
$5.62B
| $323K | 0.01% |
+5,105
| New | +$311K |
2017 Q1
0 quarters
|
|
|
RP
203
DELISTED
RealPage, Inc.
RP
| $321K | 0.01% |
9,206
-3,387
| -27% | -$111K |
2016 Q1
4 quarters
|
|
|
ELLI
204
DELISTED
Ellie Mae Inc
ELLI
| $318K | 0.01% |
3,167
-84
| -3% | -$7.72K |
2016 Q1
4 quarters
|
|
|
CUDA
205
DELISTED
Barracuda Networks, Inc.
CUDA
| $318K | 0.01% |
+13,775
| New | +$322K |
2017 Q1
0 quarters
|
|
206
ChipMOS TECHNOLOGIES
IMOS
$2.41B
| $312K | 0.01% |
14,907
+1,031
| +7% | +$19.4K |
2014 Q2
11 quarters
|
|
|
WAGE
207
DELISTED
WageWorks, Inc.
WAGE
| $306K | 0.01% |
+4,235
| New | +$313K |
2017 Q1
0 quarters
|
|
208
Bank OZK
OZK
$4.9B
| $305K | 0.01% |
+5,871
| New | +$316K |
2017 Q1
0 quarters
|
|
209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $303K | 0.01% |
+4,855
| New | +$318K |
2017 Q1
0 quarters
|
|
210
Monro
MNRO
$421M
| $301K | 0.01% |
5,777
-89
| -2% | -$5.05K |
2016 Q4
1 quarter
|
|
|
LHO
211
DELISTED
LaSalle Hotel Properties
LHO
| $301K | 0.01% |
10,407
-403
| -4% | -$12K |
2014 Q2
11 quarters
|
|
212
Axon Enterprise
AXON
$33.2B
| $300K | 0.01% |
13,170
+37
| +0.3% | +$908 |
2016 Q4
1 quarter
|
|
|
NTUS
213
DELISTED
Natus Medical Inc
NTUS
| $296K | 0.01% |
7,534
-189
| -2% | -$7.09K |
2016 Q4
1 quarter
|
|
|
TVPT
214
DELISTED
Travelport Worldwide Limited
TVPT
| $296K | 0.01% |
25,163
+948
| +4% | +$12.6K |
2016 Q1
4 quarters
|
|
215
DELISTED
Hawaiian Holdings, Inc.
HA
| $291K | 0.01% |
6,263
+64
| +1% | +$3.27K |
2015 Q1
8 quarters
|
|
216
DELISTED
CBL& Associates Properties, Inc.
CBL
| $291K | 0.01% |
30,460
-1,159
| -4% | -$11.9K |
2016 Q3
2 quarters
|
|
|
GRUB
217
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $289K | 0.01% |
4,388
+21
| +0.5% | +$1.55K |
2016 Q4
1 quarter
|
|
218
EPAM Systems
EPAM
$5.91B
| $287K | 0.01% |
3,798
-38
| -1% | -$2.65K |
2013 Q4
13 quarters
|
|
|
BSFT
219
DELISTED
BroadSoft, Inc.
BSFT
| $285K | 0.01% |
7,089
-178
| -2% | -$7.57K |
2015 Q2
7 quarters
|
|
220
Lear
LEA
$5.89B
| $284K | 0.01% |
2,007
-21
| -1% | -$2.98K |
2015 Q1
8 quarters
|
|
221
SITE Centers
SITC
$158M
| $274K | 0.01% |
16,963
-659
| -4% | -$12.2K |
2016 Q4
1 quarter
|
|
222
General Dynamics
GD
$90.5B
| $260K | 0.01% |
1,391
-18
| -1% | -$3.33K |
2016 Q2
3 quarters
|
|
223
DELISTED
NV5 Global
NVEE
| $259K | 0.01% |
+27,592
| New | +$260K |
2017 Q1
0 quarters
|
|
|
CDR
224
DELISTED
Cedar Realty Trust, Inc
CDR
| $256K | 0.01% |
7,717
-275
| -3% | -$10.6K |
2014 Q3
10 quarters
|
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $250K | 0.01% |
1,638
-16
| -1% | -$2.41K |
2015 Q3
6 quarters
|
|
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Renaissance Group's Q1 2017 Portfolio in Review
As of Q1 2017, Renaissance Group held 325 positions worth $2.66B, up 7.6% from $2.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q1 2017 filing shows 44 new, 77 increased, 151 reduced and 45 closed positions. Its largest new stake was Dick's Sporting Goods: 540,182 shares worth $26.3M. The largest sale was Lowe's Companies, an estimated $26.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Renaissance Group's largest Q1 2017 buy was Dick's Sporting Goods: 540,182 shares worth $26.3M.
- Renaissance Group added most to NetApp in Q1 2017, an estimated $27.2M increase.
- Renaissance Group's biggest Q1 2017 reduction was Lam Research, cutting an estimated $7.89M.
- Renaissance Group fully exited Lowe's Companies in Q1 2017, selling an estimated $26.2M.
- Renaissance Group's ten largest holdings make up 14% of its $2.66B portfolio in Q1 2017.
- Renaissance Group opened 44 new positions and closed 45 in Q1 2017.
- Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.66B.
Based on Renaissance Group's 13F filing for Q1 2017, filed 3 May 2017.