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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 | |
|---|---|---|---|---|---|---|
|
MGP
426
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $83K | 0.06% |
+3,294
| New | +$82.1K |
|
427
Huazhu Hotels Group
HTHT
$12.4B
| $82K | 0.05% |
6,364
+4,532
| +247% | +$53.4K |
|
428
Sabesp
SBS
$19.7B
| $82K | 0.05% |
48,827
-108,483
| -69% | -$191K |
|
|
PAY
429
DELISTED
Verifone Systems Inc
PAY
| $82K | 0.05% |
+4,642
| New | +$77.1K |
|
430
Huntington Ingalls Industries
HII
$11.3B
| $81K | 0.05% |
442
-1,297
| -75% | -$220K |
|
431
Flex
FLEX
$43.4B
| $80K | 0.05% |
+7,368
| New | +$78.7K |
|
|
RPT
432
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $79K | 0.05% |
+4,759
| New | +$81.2K |
|
433
First American
FAF
$7.67B
| $77K | 0.05% |
+2,095
| New | +$80.3K |
|
434
Wolverine World Wide
WWW
$1.54B
| $77K | 0.05% |
+3,509
| New | +$79.5K |
|
435
IBM
IBM
$202B
| $76K | 0.05% |
480
-956
| -67% | -$146K |
|
436
Healthcare Realty
HR
$7.42B
| $75K | 0.05% |
+2,569
| New | +$75.6K |
|
|
NSR
437
DELISTED
Neustar Inc
NSR
| $75K | 0.05% |
2,238
-6,948
| -76% | -$184K |
|
438
Parker-Hannifin
PH
$125B
| $72K | 0.05% |
513
-6
| -1% | -$798 |
|
|
MOMO
439
Hello Group
MOMO
$869M
| $71K | 0.05% |
3,871
-127
| -3% | -$2.8K |
|
440
Hecla Mining
HL
$10.2B
| $68K | 0.05% |
+13,003
| New | +$76.2K |
|
441
PVH
PVH
$3.71B
| $67K | 0.04% |
+746
| New | +$78.5K |
|
442
Leidos
LDOS
$14.1B
| $65K | 0.04% |
1,275
+868
| +213% | +$40.6K |
|
443
Main Street Capital
MAIN
$4.97B
| $63K | 0.04% |
+1,701
| New | +$60.1K |
|
444
Dorman Products
DORM
$4.01B
| $61K | 0.04% |
838
+110
| +15% | +$7.51K |
|
445
Travel + Leisure Co
TNL
$4.54B
| $61K | 0.04% |
1,776
+1,304
| +276% | +$41.9K |
|
446
LCI Industries
LCII
$2.51B
| $60K | 0.04% |
561
-1,172
| -68% | -$117K |
|
447
United Natural Foods
UNFI
$3.01B
| $60K | 0.04% |
1,267
-348
| -22% | -$15.6K |
|
448
Waste Management
WM
$95.9B
| $60K | 0.04% |
843
-848
| -50% | -$56.7K |
|
449
EOG Resources
EOG
$78B
| $59K | 0.04% |
584
-2,313
| -80% | -$225K |
|
450
Travelers Companies
TRV
$80.8B
| $59K | 0.04% |
485
+59
| +14% | +$6.74K |
|
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MA
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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.