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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 | |
|---|---|---|---|---|---|---|
351
Ubiquiti
UI
$31.8B
| $152K | 0.1% |
2,624
-2,453
| -48% | -$134K |
|
352
Veeva Systems
VEEV
$30.3B
| $151K | 0.1% |
3,705
-3,006
| -45% | -$123K |
|
353
Designer Brands
DBI
$277M
| $149K | 0.1% |
+6,564
| New | +$149K |
|
354
Danaher
DHR
$135B
| $149K | 0.1% |
+2,158
| New | +$150K |
|
|
RIC
355
DELISTED
Richmont Mines Inc.
RIC
| $148K | 0.1% |
22,755
+3,360
| +17% | +$25.5K |
|
|
LTRPA
356
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $146K | 0.1% |
9,716
+3,538
| +57% | +$65.2K |
|
|
NXTM
357
DELISTED
NxStage Medical Inc.
NXTM
| $146K | 0.1% |
+5,571
| New | +$138K |
|
358
American Eagle Outfitters
AEO
$2.85B
| $145K | 0.1% |
9,548
-2,789
| -23% | -$47.7K |
|
359
Mastercard
MA
$477B
| $144K | 0.1% |
1,391
-174
| -11% | -$18K |
|
|
WPX
360
DELISTED
WPX Energy, Inc.
WPX
| $144K | 0.1% |
+9,857
| New | +$130K |
|
361
Carpenter Technology
CRS
$30B
| $142K | 0.1% |
3,925
-2,172
| -36% | -$80.6K |
|
362
Paychex
PAYX
$40.4B
| $142K | 0.1% |
2,328
+1,990
| +589% | +$115K |
|
|
GAP
363
The Gap Inc
GAP
$6.84B
| $142K | 0.1% |
6,332
-1,025
| -14% | -$26.4K |
|
|
VRE
364
DELISTED
Veris Residential
VRE
| $140K | 0.09% |
+4,810
| New | +$129K |
|
|
PDCE
365
DELISTED
PDC Energy, Inc.
PDCE
| $140K | 0.09% |
+1,935
| New | +$133K |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $138K | 0.09% |
8,447
+7,447
| +745% | +$137K |
|
|
ENIA
367
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $138K | 0.09% |
16,828
+14,361
| +582% | +$119K |
|
368
Ares Capital
ARCC
$13.5B
| $137K | 0.09% |
+8,304
| New | +$131K |
|
|
GXP
369
DELISTED
Great Plains Energy Incorporated
GXP
| $137K | 0.09% |
5,009
-11,950
| -70% | -$327K |
|
370
Regions Financial
RF
$26.3B
| $135K | 0.09% |
+9,388
| New | +$116K |
|
|
CXP
371
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $135K | 0.09% |
6,245
-20,113
| -76% | -$429K |
|
|
MJN
372
DELISTED
Mead Johnson Nutrition Company
MJN
| $132K | 0.09% |
1,866
+1,345
| +258% | +$100K |
|
373
TJX Companies
TJX
$170B
| $131K | 0.09% |
+3,474
| New | +$131K |
|
374
LivaNova
LIVN
$4.3B
| $129K | 0.09% |
2,860
-887
| -24% | -$43.6K |
|
375
NetEase
NTES
$76.5B
| $129K | 0.09% |
2,985
-10,360
| -78% | -$494K |
|
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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.