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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 | |
|---|---|---|---|---|---|---|
276
Fabrinet
FN
$17.1B
| $180K | 0.14% |
4,037
-8,675
| -68% | -$344K |
|
277
OSI Systems
OSIS
$3.57B
| $179K | 0.14% |
+2,735
| New | +$172K |
|
278
Sysco
SYY
$39.7B
| $179K | 0.14% |
3,647
-10,647
| -74% | -$547K |
|
279
Fluor
FLR
$7.29B
| $178K | 0.14% |
3,478
+2,775
| +395% | +$143K |
|
280
Helmerich & Payne
HP
$3.53B
| $178K | 0.14% |
2,652
-310
| -10% | -$19.5K |
|
|
LGF
281
DELISTED
Lions Gate Entertainment
LGF
| $177K | 0.14% |
+8,833
| New | +$181K |
|
|
CRAY
282
DELISTED
Cray, Inc.
CRAY
| $176K | 0.14% |
7,464
-7,810
| -51% | -$199K |
|
283
Canadian Solar
CSIQ
$906M
| $175K | 0.14% |
+12,728
| New | +$175K |
|
284
EastGroup Properties
EGP
$11.5B
| $175K | 0.14% |
+2,375
| New | +$172K |
|
|
FIT
285
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $174K | 0.14% |
11,713
+11,490
| +5,152% | +$168K |
|
|
MPT
286
Medical Properties Trust
MPT
$2.89B
| $172K | 0.13% |
+11,624
| New | +$176K |
|
287
Galicia Financial Group
GGAL
$7.92B
| $171K | 0.13% |
+5,489
| New | +$165K |
|
|
DO
288
DELISTED
Diamond Offshore Drilling
DO
| $171K | 0.13% |
9,684
+9,398
| +3,286% | +$188K |
|
289
H&R Block
HRB
$5.18B
| $170K | 0.13% |
+7,342
| New | +$172K |
|
290
LCI Industries
LCII
$2.51B
| $170K | 0.13% |
+1,733
| New | +$165K |
|
291
Caesarstone
CSTE
$72.3M
| $169K | 0.13% |
+4,481
| New | +$170K |
|
292
DHT Holdings
DHT
$2.97B
| $169K | 0.13% |
+40,358
| New | +$188K |
|
|
HIMX
293
Himax Technologies
HIMX
$2.2B
| $169K | 0.13% |
+19,680
| New | +$184K |
|
|
ENDP
294
DELISTED
Endo International plc
ENDP
| $169K | 0.13% |
+8,406
| New | +$167K |
|
|
GNC
295
DELISTED
GNC Holdings, Inc.
GNC
| $169K | 0.13% |
8,263
+6,922
| +516% | +$152K |
|
|
TLRD
296
DELISTED
Tailored Brands, Inc.
TLRD
| $168K | 0.13% |
+10,717
| New | +$156K |
|
|
PIR
297
DELISTED
Pier 1 Imports, Inc.
PIR
| $168K | 0.13% |
+1,980
| New | +$186K |
|
|
MITL
298
DELISTED
Mitel Networks Corporation
MITL
| $168K | 0.13% |
+22,891
| New | +$168K |
|
|
SCAI
299
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $168K | 0.13% |
+3,447
| New | +$159K |
|
|
EBIX
300
DELISTED
Ebix Inc
EBIX
| $168K | 0.13% |
2,947
-6,497
| -69% | -$355K |
|
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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.