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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 | |
|---|---|---|---|---|---|---|
|
AXON
376
Axon Enterprise
AXON
$40.5B
| $124K | 0.1% |
+4,347
| New | +$121K |
|
377
Boston Beer
SAM
$1.88B
| $124K | 0.1% |
801
-878
| -52% | -$153K |
|
|
HF
378
DELISTED
HFF Inc.
HF
| $124K | 0.1% |
+4,482
| New | +$124K |
|
379
Assured Guaranty
AGO
$3.78B
| $123K | 0.1% |
+4,420
| New | +$119K |
|
380
Methode Electronics
MEI
$543M
| $123K | 0.1% |
+3,512
| New | +$123K |
|
381
Huntsman Corp
HUN
$2.24B
| $122K | 0.1% |
+7,502
| New | +$119K |
|
382
IPG Photonics
IPGP
$3.89B
| $122K | 0.1% |
1,482
-1,538
| -51% | -$128K |
|
383
Brink's
BCO
$5.02B
| $121K | 0.09% |
+3,267
| New | +$112K |
|
384
Pool Corp
POOL
$6.7B
| $121K | 0.09% |
1,283
+1,006
| +363% | +$98.7K |
|
|
COR
385
DELISTED
Coresite Realty Corporation
COR
| $121K | 0.09% |
1,636
-752
| -31% | -$61K |
|
|
AET
386
DELISTED
Aetna Inc
AET
| $120K | 0.09% |
1,037
+973
| +1,520% | +$114K |
|
|
ITG
387
DELISTED
Investment Technology Group Inc
ITG
| $119K | 0.09% |
+6,930
| New | +$114K |
|
388
Casey's General Stores
CASY
$31.9B
| $118K | 0.09% |
980
+804
| +457% | +$104K |
|
|
GRMN
389
Garmin
GRMN
$46.9B
| $118K | 0.09% |
+2,446
| New | +$121K |
|
390
Westlake Corp
WLK
$9.46B
| $117K | 0.09% |
2,189
-1,147
| -34% | -$55.3K |
|
|
SYNT
391
DELISTED
Syntel Inc
SYNT
| $117K | 0.09% |
2,781
-50
| -2% | -$2.24K |
|
392
National Beverage
FIZZ
$2.87B
| $116K | 0.09% |
+5,274
| New | +$142K |
|
393
Sherwin-Williams
SHW
$78.3B
| $116K | 0.09% |
1,257
+1,182
| +1,576% | +$115K |
|
|
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
| $116K | 0.09% |
+2,524
| New | +$119K |
|
|
KCG
395
DELISTED
KCG Holdings, Inc.
KCG
| $115K | 0.09% |
+7,408
| New | +$108K |
|
396
Dollar Tree
DLTR
$23.1B
| $114K | 0.09% |
+1,448
| New | +$130K |
|
397
Newmont
NEM
$98.2B
| $114K | 0.09% |
+2,905
| New | +$120K |
|
398
Occidental Petroleum
OXY
$57B
| $114K | 0.09% |
+1,567
| New | +$117K |
|
399
Piper Sandler
PIPR
$5.14B
| $114K | 0.09% |
+9,464
| New | +$103K |
|
400
Principal Financial Group
PFG
$23.6B
| $112K | 0.09% |
+2,175
| New | +$102K |
|
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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.