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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 | |
|---|---|---|---|---|---|---|
376
Oracle
ORCL
$331B
| $129K | 0.09% |
3,351
+2,850
| +569% | +$111K |
|
377
Brown & Brown
BRO
$22.9B
| $128K | 0.09% |
+5,712
| New | +$116K |
|
378
Cinemark Holdings
CNK
$3.82B
| $127K | 0.09% |
+3,307
| New | +$132K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $126K | 0.08% |
+1,768
| New | +$122K |
|
380
Macerich
MAC
$7.32B
| $125K | 0.08% |
1,763
-181
| -9% | -$12.9K |
|
381
Xylem
XYL
$28.5B
| $125K | 0.08% |
+2,534
| New | +$128K |
|
382
Allegiant Air
ALGT
$2.64B
| $124K | 0.08% |
+747
| New | +$117K |
|
383
Allison Transmission
ALSN
$10.1B
| $124K | 0.08% |
3,680
-5,636
| -60% | -$175K |
|
384
Henry Schein
HSIC
$9.74B
| $124K | 0.08% |
+2,091
| New | +$126K |
|
385
Abbott
ABT
$180B
| $123K | 0.08% |
+3,207
| New | +$127K |
|
386
Lumen
LUMN
$6.53B
| $123K | 0.08% |
5,190
-47
| -0.9% | -$1.19K |
|
387
Sensient Technologies
SXT
$5.4B
| $123K | 0.08% |
+1,563
| New | +$119K |
|
388
Akamai
AKAM
$16.8B
| $122K | 0.08% |
+1,830
| New | +$117K |
|
389
Colgate-Palmolive
CL
$72.6B
| $122K | 0.08% |
+1,871
| New | +$128K |
|
390
Icon
ICLR
$12.8B
| $121K | 0.08% |
1,614
-62
| -4% | -$4.82K |
|
391
Kimberly-Clark
KMB
$36.4B
| $121K | 0.08% |
1,056
-609
| -37% | -$70.7K |
|
|
ESL
392
DELISTED
Esterline Technologies
ESL
| $121K | 0.08% |
1,354
-1,724
| -56% | -$141K |
|
|
UFS
393
DELISTED
DOMTAR CORPORATION (New)
UFS
| $121K | 0.08% |
+3,109
| New | +$118K |
|
394
Estee Lauder
EL
$29B
| $120K | 0.08% |
1,571
+123
| +8% | +$10K |
|
395
Herbalife
HLF
$1.23B
| $120K | 0.08% |
+4,980
| New | +$136K |
|
396
Synaptics
SYNA
$4.41B
| $120K | 0.08% |
2,244
+1,960
| +690% | +$113K |
|
397
Vishay Intertechnology
VSH
$5.86B
| $120K | 0.08% |
+7,416
| New | +$110K |
|
|
VTLE
398
DELISTED
Vital Energy
VTLE
| $120K | 0.08% |
+423
| New | +$116K |
|
|
INOV
399
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $120K | 0.08% |
+11,692
| New | +$160K |
|
|
CLGX
400
DELISTED
Corelogic, Inc.
CLGX
| $120K | 0.08% |
+3,254
| New | +$126K |
|
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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.