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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 | |
|---|---|---|---|---|---|---|
251
Ralph Lauren
RL
$22.2B
| $203K | 0.16% |
2,011
+1,659
| +471% | +$167K |
|
252
John B. Sanfilippo & Son
JBSS
$949M
| $201K | 0.16% |
+3,913
| New | +$188K |
|
253
MasTec
MTZ
$26.7B
| $201K | 0.16% |
+6,764
| New | +$185K |
|
254
Qualcomm
QCOM
$176B
| $200K | 0.16% |
2,916
-4,524
| -61% | -$275K |
|
255
Regency Centers
REG
$15B
| $198K | 0.15% |
2,558
-1,157
| -31% | -$93.5K |
|
|
SN
256
DELISTED
Sanchez Energy Corporation
SN
| $198K | 0.15% |
+22,365
| New | +$172K |
|
257
Performance Food Group
PFGC
$17.5B
| $195K | 0.15% |
+7,847
| New | +$205K |
|
|
RIC
258
DELISTED
Richmont Mines Inc.
RIC
| $195K | 0.15% |
+19,395
| New | +$194K |
|
259
Lumentum
LITE
$59.4B
| $194K | 0.15% |
+4,645
| New | +$153K |
|
260
Motorcar Parts of America
MPAA
$261M
| $194K | 0.15% |
+6,752
| New | +$190K |
|
|
CALD
261
DELISTED
Callidus Software, Inc.
CALD
| $194K | 0.15% |
+10,562
| New | +$206K |
|
|
ZLTQ
262
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $191K | 0.15% |
+4,871
| New | +$174K |
|
|
MFA
263
MFA Financial
MFA
$929M
| $190K | 0.15% |
6,342
+4,008
| +172% | +$122K |
|
264
Sunrun
RUN
$2.37B
| $190K | 0.15% |
+30,111
| New | +$169K |
|
265
Ambev
ABEV
$47.3B
| $189K | 0.15% |
31,050
-9,086
| -23% | -$54.3K |
|
266
Capri Holdings
CPRI
$1.77B
| $189K | 0.15% |
4,034
-1,738
| -30% | -$86.6K |
|
|
FRAN
267
DELISTED
Francesca's Holdings Corporation
FRAN
| $189K | 0.15% |
+1,021
| New | +$167K |
|
268
Cognex
CGNX
$10.3B
| $188K | 0.15% |
+7,112
| New | +$171K |
|
269
XPO
XPO
$25B
| $187K | 0.15% |
+14,737
| New | +$167K |
|
|
AMWD
270
DELISTED
American Woodmark
AMWD
| $185K | 0.14% |
+2,293
| New | +$179K |
|
271
Ciena
CIEN
$55.3B
| $185K | 0.14% |
+8,508
| New | +$177K |
|
|
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $182K | 0.14% |
+2,611
| New | +$189K |
|
273
Trip.com Group
TCOM
$27.5B
| $181K | 0.14% |
+3,892
| New | +$173K |
|
|
JOYY
274
JOYY Inc
JOYY
$3.73B
| $181K | 0.14% |
+3,395
| New | +$155K |
|
275
Celanese
CE
$5.09B
| $180K | 0.14% |
2,699
+2,502
| +1,270% | +$164K |
|
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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.