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Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Est. Return
56.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$33.9M
(+36%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
876
New
271
Increased
197
Reduced
178
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$954K |
| 2 |
YRD
Yiren Digital
YRD
|
+$862K |
| 3 |
Genesco
GCO
|
+$858K |
| 4 |
McEwen Inc
MUX
|
+$673K |
| 5 |
NetApp
NTAP
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$749K |
| 2 |
NetEase
NTES
|
+$719K |
| 3 |
BWX Technologies
BWXT
|
+$676K |
| 4 |
JOY
Joy Global Inc
JOY
|
+$663K |
| 5 |
Tyson Foods
TSN
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.97% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Real Estate | 8.02% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
226
Dauch Corp
DCH
$1.3B
| $220K | 0.17% |
12,774
+7,057
| +123% | +$119K |
|
|
SEM
227
DELISTED
Select Medical
SEM
| $219K | 0.17% |
+30,151
| New | +$192K |
|
228
IBM
IBM
$202B
| $218K | 0.17% |
1,436
+1,044
| +266% | +$158K |
|
229
Wingstop
WING
$3.68B
| $218K | 0.17% |
+7,448
| New | +$215K |
|
230
Copa Holdings
CPA
$5.56B
| $217K | 0.17% |
2,472
+2,471
| +247,100% | +$188K |
|
|
COHR
231
DELISTED
Coherent Inc
COHR
| $217K | 0.17% |
1,967
+1,010
| +106% | +$105K |
|
232
JD.com
JD
$40.8B
| $216K | 0.17% |
+8,270
| New | +$199K |
|
233
Team
TISI
$77.7M
| $215K | 0.17% |
+658
| New | +$195K |
|
|
ATCO
234
DELISTED
Atlas Corp.
ATCO
| $214K | 0.17% |
+16,022
| New | +$231K |
|
235
Oxford Industries
OXM
$577M
| $213K | 0.17% |
+3,142
| New | +$197K |
|
|
MENT
236
DELISTED
Mentor Graphics Corp
MENT
| $213K | 0.17% |
+8,065
| New | +$183K |
|
|
ACIA
237
DELISTED
Acacia Communications Inc
ACIA
| $212K | 0.17% |
+2,055
| New | +$177K |
|
238
SPX Corp
SPXC
$11B
| $211K | 0.16% |
+10,477
| New | +$186K |
|
239
Healthpeak Properties
DOC
$15.4B
| $210K | 0.16% |
6,071
+6,034
| +16,308% | +$211K |
|
240
Kimberly-Clark
KMB
$36.4B
| $210K | 0.16% |
1,665
+1,584
| +1,956% | +$205K |
|
|
SPTN
241
DELISTED
SpartanNash
SPTN
| $209K | 0.16% |
+7,215
| New | +$222K |
|
242
Yelp
YELP
$1.38B
| $209K | 0.16% |
+5,005
| New | +$175K |
|
|
FNSR
243
DELISTED
Finisar Corp
FNSR
| $209K | 0.16% |
7,015
+6,399
| +1,039% | +$140K |
|
|
IPHI
244
DELISTED
INPHI CORPORATION
IPHI
| $208K | 0.16% |
+4,779
| New | +$185K |
|
245
Itaú Unibanco
ITUB
$91.3B
| $207K | 0.16% |
42,958
+25,876
| +151% | +$122K |
|
246
Zebra Technologies
ZBRA
$12.4B
| $207K | 0.16% |
+2,971
| New | +$183K |
|
|
NVRO
247
DELISTED
NEVRO CORP.
NVRO
| $207K | 0.16% |
+1,987
| New | +$179K |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $207K | 0.16% |
2,940
+413
| +16% | +$30.9K |
|
249
Northwest Natural Holdings
NWN
$2.17B
| $206K | 0.16% |
3,423
-4,224
| -55% | -$264K |
|
250
Ollie's Bargain Outlet
OLLI
$4.01B
| $206K | 0.16% |
+7,849
| New | +$205K |
|
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Invictus RG's Q3 2016 Portfolio in Review
As of Q3 2016, Invictus RG held 876 positions worth $128M, up 36% from $94.3M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Invictus RG deployed $28.8M of net new capital in Q3 2016, opening 271 new positions and adding to 197 existing holdings. Its largest new stake was McEwen Inc: 16,321 shares worth $599K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Hawaiian Holdings, Inc., an estimated $749K trimmed.
- Invictus RG's largest Q3 2016 buy was McEwen Inc: 16,321 shares worth $599K.
- Invictus RG added most to Calpine Corporation in Q3 2016, an estimated $954K increase.
- Invictus RG's biggest Q3 2016 reduction was Hawaiian Holdings, Inc., cutting an estimated $749K.
- Invictus RG fully exited Joy Global Inc in Q3 2016, selling an estimated $663K.
- Invictus RG's ten largest holdings make up 7.6% of its $128M portfolio in Q3 2016.
- Invictus RG opened 271 new positions and closed 230 in Q3 2016.
- Invictus RG's portfolio value rose 36% quarter-over-quarter to $128M.
Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.