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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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$48.6B
| $167K | 0.13% |
5,085
-10,157
| -67% | -$307K |
|
302
Banco Macro
BMA
$5.7B
| $166K | 0.13% |
+2,125
| New | +$162K |
|
303
AngloGold Ashanti
AU
$40.3B
| $165K | 0.13% |
10,355
+1,802
| +21% | +$34.2K |
|
304
HCA Healthcare
HCA
$84.8B
| $165K | 0.13% |
2,179
+247
| +13% | +$18.9K |
|
|
GAP
305
The Gap Inc
GAP
$6.84B
| $164K | 0.13% |
+7,357
| New | +$178K |
|
306
AGNC Investment
AGNC
$12.3B
| $163K | 0.13% |
8,323
+2,079
| +33% | +$40.7K |
|
307
IMAX
IMAX
$2.38B
| $163K | 0.13% |
+5,629
| New | +$171K |
|
308
McDonald's
MCD
$188B
| $162K | 0.13% |
1,408
-510
| -27% | -$60.4K |
|
|
TIVO
309
DELISTED
Tivo Inc
TIVO
| $162K | 0.13% |
8,308
+2,331
| +39% | +$46K |
|
310
Energizer
ENR
$1.44B
| $161K | 0.13% |
3,217
+1,142
| +55% | +$56.1K |
|
311
Wendy's
WEN
$1.33B
| $161K | 0.13% |
14,922
-8,173
| -35% | -$82.4K |
|
312
Zimmer Biomet
ZBH
$17.7B
| $161K | 0.13% |
+1,274
| New | +$157K |
|
313
RTX Corp
RTX
$287B
| $160K | 0.12% |
2,495
+2,029
| +435% | +$135K |
|
|
VER
314
DELISTED
VEREIT, Inc.
VER
| $160K | 0.12% |
3,093
+2,786
| +907% | +$145K |
|
315
Mastercard
MA
$477B
| $159K | 0.12% |
1,565
-104
| -6% | -$9.97K |
|
|
CYS
316
DELISTED
CYS Investments Inc.
CYS
| $159K | 0.12% |
18,273
-3,899
| -18% | -$34.3K |
|
|
GCI
317
DELISTED
Gannett Co., Inc
GCI
| $158K | 0.12% |
+13,585
| New | +$169K |
|
318
Macerich
MAC
$7.32B
| $157K | 0.12% |
1,944
-2,678
| -58% | -$226K |
|
319
Annaly Capital Management
NLY
$16.9B
| $157K | 0.12% |
3,732
-1,349
| -27% | -$58.4K |
|
320
Reliance Steel & Aluminium
RS
$20.8B
| $157K | 0.12% |
2,183
-4,975
| -70% | -$373K |
|
|
HRG
321
DELISTED
HRG Group, Inc.
HRG
| $156K | 0.12% |
9,931
-13,800
| -58% | -$209K |
|
|
HA
322
DELISTED
Hawaiian Holdings, Inc.
HA
| $155K | 0.12% |
3,186
-16,497
| -84% | -$749K |
|
|
CDK
323
DELISTED
CDK Global, Inc.
CDK
| $155K | 0.12% |
2,705
+2,631
| +3,555% | +$151K |
|
324
Clorox
CLX
$11.6B
| $154K | 0.12% |
1,231
+1,047
| +569% | +$137K |
|
|
GES
325
DELISTED
Guess Inc
GES
| $154K | 0.12% |
10,571
+2,105
| +25% | +$31.9K |
|
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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.