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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 | |
|---|---|---|---|---|---|---|
|
HA
301
DELISTED
Hawaiian Holdings, Inc.
HA
| $212K | 0.14% |
3,727
+541
| +17% | +$27.6K |
|
302
Cerus
CERS
$587M
| $210K | 0.14% |
+48,245
| New | +$251K |
|
|
KLDX
303
DELISTED
KLONDEX MINES LTD
KLDX
| $210K | 0.14% |
+45,019
| New | +$223K |
|
304
Astec Industries
ASTE
$1.3B
| $208K | 0.14% |
3,076
-1,504
| -33% | -$94K |
|
|
BKS
305
DELISTED
Barnes & Noble
BKS
| $208K | 0.14% |
+18,662
| New | +$214K |
|
306
Ingredion
INGR
$6.38B
| $204K | 0.14% |
+1,631
| New | +$206K |
|
307
Royal Gold
RGLD
$17.1B
| $204K | 0.14% |
+3,215
| New | +$219K |
|
308
RPC Inc
RES
$1.24B
| $203K | 0.14% |
+10,249
| New | +$192K |
|
|
MTOR
309
DELISTED
MERITOR, Inc.
MTOR
| $198K | 0.13% |
+15,938
| New | +$187K |
|
|
CYBR
310
DELISTED
CyberArk
CYBR
| $197K | 0.13% |
+4,325
| New | +$211K |
|
311
STAG Industrial
STAG
$7.86B
| $196K | 0.13% |
+8,207
| New | +$189K |
|
|
DCH
312
Dauch Corp
DCH
$1.3B
| $195K | 0.13% |
10,097
-2,677
| -21% | -$45.3K |
|
|
HZNP
313
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $194K | 0.13% |
11,973
+4,919
| +70% | +$89.2K |
|
|
LQ
314
DELISTED
La Quinta Holdings Inc.
LQ
| $187K | 0.13% |
13,188
+10,655
| +421% | +$126K |
|
315
AGNC Investment
AGNC
$12.3B
| $186K | 0.12% |
10,258
+1,935
| +23% | +$36.7K |
|
316
Planet Fitness
PLNT
$4.23B
| $185K | 0.12% |
+9,214
| New | +$191K |
|
317
T-Mobile US
TMUS
$193B
| $185K | 0.12% |
+3,209
| New | +$168K |
|
318
Mid-America Apartment Communities
MAA
$15.6B
| $184K | 0.12% |
1,876
+1,581
| +536% | +$145K |
|
|
CYS
319
DELISTED
CYS Investments Inc.
CYS
| $184K | 0.12% |
23,808
+5,535
| +30% | +$45.1K |
|
|
USG
320
DELISTED
Usg
USG
| $183K | 0.12% |
6,320
-5,987
| -49% | -$165K |
|
321
Kimco Realty
KIM
$17.6B
| $182K | 0.12% |
7,228
+6,227
| +622% | +$164K |
|
|
MNK
322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $182K | 0.12% |
3,655
+1,044
| +40% | +$61.5K |
|
323
Neogen
NEOG
$2.05B
| $180K | 0.12% |
+7,277
| New | +$162K |
|
324
Illinois Tool Works
ITW
$81.4B
| $178K | 0.12% |
1,455
+1,190
| +449% | +$144K |
|
325
Boston Beer
SAM
$1.88B
| $178K | 0.12% |
1,048
+247
| +31% | +$40.9K |
|
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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.