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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 | |
|---|---|---|---|---|---|---|
401
Crown Holdings
CCK
$12.8B
| $118K | 0.08% |
2,244
-108
| -5% | -$5.84K |
|
402
Harmony Gold Mining
HMY
$9.92B
| $118K | 0.08% |
53,567
+53,287
| +19,031% | +$141K |
|
403
Banco Bradesco
BBD
$38.1B
| $117K | 0.08% |
26,059
+23,038
| +763% | +$108K |
|
404
Tyler Technologies
TYL
$12.2B
| $117K | 0.08% |
+820
| New | +$127K |
|
405
Edison International
EIX
$30.7B
| $116K | 0.08% |
+1,614
| New | +$114K |
|
|
CERN
406
DELISTED
Cerner Corp
CERN
| $116K | 0.08% |
+2,452
| New | +$130K |
|
407
Coeur Mining
CDE
$15.6B
| $115K | 0.08% |
+12,650
| New | +$130K |
|
|
ZLTQ
408
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $115K | 0.08% |
2,653
-2,218
| -46% | -$89.4K |
|
409
Brinker International
EAT
$8.02B
| $114K | 0.08% |
2,296
-3,324
| -59% | -$171K |
|
|
LPNT
410
DELISTED
LifePoint Health, Inc.
LPNT
| $114K | 0.08% |
+2,015
| New | +$117K |
|
411
Dillards
DDS
$8.87B
| $112K | 0.08% |
1,787
-4,260
| -70% | -$280K |
|
412
NNN REIT
NNN
$9.39B
| $112K | 0.08% |
2,536
-3,115
| -55% | -$137K |
|
|
GOV
413
DELISTED
Government Properties Income Trust
GOV
| $111K | 0.07% |
+5,832
| New | +$113K |
|
414
Buckle
BKE
$2.19B
| $110K | 0.07% |
+4,825
| New | +$111K |
|
|
TEN
415
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $110K | 0.07% |
1,762
-887
| -33% | -$51.9K |
|
416
Oceaneering
OII
$5.25B
| $108K | 0.07% |
3,829
-13,729
| -78% | -$370K |
|
417
Aflac
AFL
$63.9B
| $104K | 0.07% |
2,982
+1,688
| +130% | +$59.4K |
|
418
Invesco Mortgage Capital
IVR
$776M
| $104K | 0.07% |
715
-2,052
| -74% | -$304K |
|
|
VER
419
DELISTED
VEREIT, Inc.
VER
| $95K | 0.06% |
2,253
-840
| -27% | -$37.2K |
|
|
GRUB
420
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $92K | 0.06% |
+1,217
| New | +$93.8K |
|
421
Tower Semiconductor
TSEM
$26.4B
| $88K | 0.06% |
+4,640
| New | +$80K |
|
422
Telephone and Data Systems
TDS
$3.91B
| $87K | 0.06% |
+3,023
| New | +$82.4K |
|
423
IMAX
IMAX
$2.38B
| $86K | 0.06% |
2,744
-2,885
| -51% | -$90.2K |
|
|
LNW
424
DELISTED
Light & Wonder
LNW
| $85K | 0.06% |
+6,084
| New | +$83.2K |
|
425
Welltower
WELL
$178B
| $84K | 0.06% |
1,249
-3,717
| -75% | -$246K |
|
Similar funds
CCM
AAM
YEPV
LC
IFC
PVMCV
MA
ARTA
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.