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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 | |
|---|---|---|---|---|---|---|
|
RTN
426
DELISTED
Raytheon Company
RTN
| $92K | 0.07% |
+679
| New | +$94.4K |
|
427
Credicorp
BAP
$30.9B
| $91K | 0.07% |
+600
| New | +$94.5K |
|
|
PINC
428
DELISTED
Premier
PINC
| $91K | 0.07% |
2,823
-5,380
| -66% | -$174K |
|
|
MOMO
429
Hello Group
MOMO
$869M
| $90K | 0.07% |
+3,998
| New | +$70.9K |
|
430
NETGEAR
NTGR
$669M
| $88K | 0.07% |
1,463
-5,721
| -80% | -$311K |
|
431
Assurant
AIZ
$13.7B
| $82K | 0.06% |
886
-2,986
| -77% | -$261K |
|
432
Lockheed Martin
LMT
$134B
| $79K | 0.06% |
328
-55
| -14% | -$13.8K |
|
433
CNO Financial Group
CNO
$4.97B
| $72K | 0.06% |
4,740
+3,134
| +195% | +$51.1K |
|
434
SEI Investments
SEIC
$11.9B
| $71K | 0.06% |
+1,559
| New | +$73.1K |
|
435
Idexx Laboratories
IDXX
$42.9B
| $70K | 0.05% |
617
+129
| +26% | +$13.6K |
|
|
NOAH
436
Noah Holdings
NOAH
$588M
| $69K | 0.05% |
+2,647
| New | +$69.2K |
|
437
Parker-Hannifin
PH
$125B
| $65K | 0.05% |
519
+212
| +69% | +$25.3K |
|
438
United Natural Foods
UNFI
$3.01B
| $65K | 0.05% |
1,615
+762
| +89% | +$35K |
|
|
SVU
439
DELISTED
SUPERVALU Inc.
SVU
| $65K | 0.05% |
+1,869
| New | +$66.1K |
|
|
440
Tyson Foods
TSN
$20.2B
| $64K | 0.05% |
856
-8,377
| -91% | -$614K |
|
|
NSU
441
DELISTED
Nevsun Resources Ltd.
NSU
| $64K | 0.05% |
+21,252
| New | +$66.6K |
|
442
Xerox
XRX
$337M
| $61K | 0.05% |
2,281
+793
| +53% | +$20.5K |
|
|
CHMT
443
DELISTED
Chemtura Corporation
CHMT
| $60K | 0.05% |
1,836
-5,880
| -76% | -$170K |
|
444
Sinclair Inc
SBGI
$974M
| $58K | 0.05% |
1,999
+814
| +69% | +$23.6K |
|
445
Ford
F
$57.3B
| $57K | 0.04% |
4,725
-15,646
| -77% | -$197K |
|
446
Altria Group
MO
$122B
| $56K | 0.04% |
893
+40
| +5% | +$2.66K |
|
447
TechnipFMC
FTI
$30.6B
| $54K | 0.04% |
2,446
-7,322
| -75% | -$148K |
|
448
Lowe's Companies
LOW
$116B
| $54K | 0.04% |
751
-722
| -49% | -$56.2K |
|
449
Sibanye-Stillwater
SBSW
$5.92B
| $53K | 0.04% |
3,977
-3,984
| -50% | -$63.5K |
|
450
Allstate
ALL
$66.9B
| $51K | 0.04% |
735
+591
| +410% | +$40.7K |
|
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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.