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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
+8.01%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$21.1M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
870
New
224
Increased
192
Reduced
193
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$858K |
| 2 |
Becton Dickinson
BDX
|
+$823K |
| 3 |
American Homes 4 Rent
AMH
|
+$778K |
| 4 |
Hanover Insurance
THG
|
+$758K |
| 5 |
Agilent Technologies
A
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YRD
Yiren Digital
YRD
|
+$1.25M |
| 2 |
DNOW Inc
DNOW
|
+$770K |
| 3 |
CPN
Calpine Corporation
CPN
|
+$742K |
| 4 |
MRC
MRC Global
MRC
|
+$638K |
| 5 |
Urban Outfitters
URBN
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.15% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Technology | 15.06% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
O-I Glass
OI
$1.39B
| $231K | 0.15% |
13,289
-1,198
| -8% | -$21.8K |
|
|
PIR
277
DELISTED
Pier 1 Imports, Inc.
PIR
| $231K | 0.15% |
1,352
-628
| -32% | -$72.8K |
|
|
MSCC
278
DELISTED
Microsemi Corp
MSCC
| $231K | 0.15% |
+4,288
| New | +$209K |
|
279
HP
HPQ
$23.5B
| $229K | 0.15% |
15,434
-16,104
| -51% | -$244K |
|
280
Weibo
WB
$1.9B
| $229K | 0.15% |
5,632
+1,058
| +23% | +$50.5K |
|
281
Ternium
TX
$9.29B
| $228K | 0.15% |
+9,441
| New | +$220K |
|
282
Highwoods Properties
HIW
$3.71B
| $227K | 0.15% |
4,451
+4,167
| +1,467% | +$204K |
|
|
CPN
283
DELISTED
Calpine Corporation
CPN
| $227K | 0.15% |
19,881
-62,898
| -76% | -$742K |
|
|
AXON
284
Axon Enterprise
AXON
$40.5B
| $224K | 0.15% |
9,222
+4,875
| +112% | +$120K |
|
|
PDM
285
Piedmont Realty Trust
PDM
$1.22B
| $224K | 0.15% |
10,715
+8,589
| +404% | +$173K |
|
|
FRAN
286
DELISTED
Francesca's Holdings Corporation
FRAN
| $222K | 0.15% |
1,027
+6
| +0.6% | +$1.25K |
|
287
Amphastar Pharmaceuticals
AMPH
$825M
| $220K | 0.15% |
+11,950
| New | +$232K |
|
|
SNCR
288
DELISTED
Synchronoss Technologies
SNCR
| $220K | 0.15% |
639
-711
| -53% | -$268K |
|
|
KATE
289
DELISTED
Kate Spade & Company
KATE
| $220K | 0.15% |
11,809
+10,326
| +696% | +$169K |
|
290
Ryder
R
$10.3B
| $218K | 0.15% |
+2,935
| New | +$216K |
|
|
TAHO
291
DELISTED
Tahoe Resources Inc
TAHO
| $218K | 0.15% |
23,168
+4,230
| +22% | +$44.1K |
|
292
Quanta Services
PWR
$93.9B
| $217K | 0.15% |
6,218
-7,203
| -54% | -$226K |
|
293
Cable One
CABO
$213M
| $216K | 0.14% |
+348
| New | +$207K |
|
294
Cooper-Standard Automotive
CPS
$504M
| $215K | 0.14% |
2,082
-3,003
| -59% | -$290K |
|
295
Regency Centers
REG
$15B
| $215K | 0.14% |
3,116
+558
| +22% | +$38.9K |
|
296
NCR Voyix
VYX
$1.06B
| $215K | 0.14% |
8,623
-19,405
| -69% | -$436K |
|
|
CMCM
297
Cheetah Mobile
CMCM
$88.8M
| $214K | 0.14% |
+4,487
| New | +$238K |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $214K | 0.14% |
5,267
+4,261
| +424% | +$185K |
|
299
Walmart Inc
WMT
$871B
| $213K | 0.14% |
9,225
-4,101
| -31% | -$95.7K |
|
300
Usana Health Sciences
USNA
$394M
| $212K | 0.14% |
+3,459
| New | +$225K |
|
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Invictus RG's Q4 2016 Portfolio in Review
As of Q4 2016, Invictus RG held 870 positions worth $149M, up 16% from $128M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.
Invictus RG deployed $13.6M of net new capital in Q4 2016, opening 224 new positions and adding to 192 existing holdings. Its largest new stake was American Homes 4 Rent: 37,504 shares worth $787K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Yiren Digital, an estimated $1.25M trimmed.
- Invictus RG's largest Q4 2016 buy was American Homes 4 Rent: 37,504 shares worth $787K.
- Invictus RG added most to Alleghany Corp in Q4 2016, an estimated $858K increase.
- Invictus RG's biggest Q4 2016 reduction was Yiren Digital, cutting an estimated $1.25M.
- Invictus RG fully exited McEwen Inc in Q4 2016, selling an estimated $599K.
- Invictus RG's ten largest holdings make up 6.7% of its $149M portfolio in Q4 2016.
- Invictus RG opened 224 new positions and closed 261 in Q4 2016.
- Invictus RG's portfolio value rose 16% quarter-over-quarter to $149M.
Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.