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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 | |
|---|---|---|---|---|---|---|
401
DigitalBridge
DBRG
$2.94B
| $111K | 0.09% |
+2,142
| New | +$102K |
|
402
La-Z-Boy
LZB
$1.59B
| $111K | 0.09% |
+4,502
| New | +$127K |
|
403
Universal Insurance Holdings
UVE
$1.16B
| $111K | 0.09% |
+4,391
| New | +$98.5K |
|
404
General Mills
GIS
$19.2B
| $110K | 0.09% |
1,718
+1,660
| +2,862% | +$115K |
|
405
LendingTree
TREE
$544M
| $108K | 0.08% |
+1,115
| New | +$111K |
|
406
Waste Management
WM
$95.9B
| $108K | 0.08% |
1,691
-718
| -30% | -$46.9K |
|
407
Credit Acceptance
CACC
$6B
| $107K | 0.08% |
+530
| New | +$104K |
|
408
Essent Group
ESNT
$6.06B
| $107K | 0.08% |
+4,030
| New | +$102K |
|
409
Acadia Healthcare
ACHC
$3.17B
| $106K | 0.08% |
+2,133
| New | +$111K |
|
410
Ameriprise Financial
AMP
$46.8B
| $106K | 0.08% |
+1,064
| New | +$103K |
|
411
World Acceptance Corp
WRLD
$950M
| $106K | 0.08% |
+2,154
| New | +$103K |
|
412
American Express
AXP
$223B
| $105K | 0.08% |
+1,639
| New | +$105K |
|
413
Cathay General Bancorp
CATY
$4.2B
| $105K | 0.08% |
+3,402
| New | +$103K |
|
414
MGIC Investment
MTG
$6.27B
| $105K | 0.08% |
13,109
+5,702
| +77% | +$42.4K |
|
|
EV
415
DELISTED
Eaton Vance Corp.
EV
| $105K | 0.08% |
+2,687
| New | +$103K |
|
416
UFP Industries
UFPI
$4.97B
| $104K | 0.08% |
3,174
-10,569
| -77% | -$367K |
|
417
AGCO
AGCO
$8.78B
| $103K | 0.08% |
2,083
+1,358
| +187% | +$65.2K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $101K | 0.08% |
1,784
+1,404
| +369% | +$80.4K |
|
419
American Airlines Group
AAL
$9.58B
| $98K | 0.08% |
2,673
-11,862
| -82% | -$419K |
|
420
Federated Hermes
FHI
$4.4B
| $98K | 0.08% |
+3,314
| New | +$104K |
|
|
BGG
421
DELISTED
Briggs & Stratton Corp.
BGG
| $98K | 0.08% |
5,250
-20,580
| -80% | -$425K |
|
422
Woodward
WWD
$25B
| $95K | 0.07% |
1,525
-2,423
| -61% | -$146K |
|
|
BNCL
423
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $94K | 0.07% |
+6,365
| New | +$90.2K |
|
424
America Movil
AMX
$78.1B
| $93K | 0.07% |
+8,103
| New | +$96.7K |
|
425
Enerpac Tool Group
EPAC
$1.77B
| $93K | 0.07% |
4,009
+58
| +1% | +$1.36K |
|
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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.