Renaissance Investment Group LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,745
(4.4%)
New positions
4
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 1,946 | NEW |
| AAPL | 1,306 | 22.2% |
| EPD | 1,265 | 11.2% |
| CHRD | 1,070 | 34.1% |
| TRIP | 785 | 34.9% |
| APACHE CORP | 693 | 24.3% |
| CELG | 544 | 24.7% |
| APD | 511 | 14.6% |
| UNP | 464 | 4.8% |
| NXPI | 456 | 13.1% |
Top Reduces (Value $000, Stocks/ETFs)
| EBAY | -2,076 | -53.5% |
| Alphabet Inc. Class C | -1,750 | -47.2% |
| TJX | -761 | -18.0% |
| PANERA BREAD CO CL A | -675 | -18.5% |
| EMC | -281 | -20.0% |
| DE | -276 | -13.8% |
| TSCO | -253 | -11.7% |
| IBM | -148 | -12.2% |
| GE | -118 | -3.6% |
| TMO | -108 | -1.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|