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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 | |
|---|---|---|---|---|---|---|
|
MASI
451
DELISTED
Masimo
MASI
| $51K | 0.04% |
855
-9,777
| -92% | -$552K |
|
452
Teradata
TDC
$2.68B
| $50K | 0.04% |
1,598
-2,120
| -57% | -$63.1K |
|
453
AMERISAFE
AMSF
$569M
| $49K | 0.04% |
+833
| New | +$49.5K |
|
|
KW
454
DELISTED
Kennedy-Wilson Holdings
KW
| $49K | 0.04% |
+2,151
| New | +$45.7K |
|
455
Synchrony
SYF
$23.7B
| $49K | 0.04% |
1,756
+1,194
| +212% | +$32.8K |
|
456
Travelers Companies
TRV
$80.8B
| $49K | 0.04% |
426
-153
| -26% | -$17.9K |
|
457
Domino's
DPZ
$11B
| $48K | 0.04% |
+315
| New | +$46K |
|
458
Dorman Products
DORM
$4.01B
| $47K | 0.04% |
+728
| New | +$44.8K |
|
|
CCP
459
DELISTED
Care Capital Properties, Inc.
CCP
| $47K | 0.04% |
1,652
-14,364
| -90% | -$416K |
|
460
Aflac
AFL
$63.9B
| $46K | 0.04% |
+1,294
| New | +$47.1K |
|
461
Kulicke & Soffa
KLIC
$5.3B
| $46K | 0.04% |
3,560
-16,844
| -83% | -$211K |
|
|
PDM
462
Piedmont Realty Trust
PDM
$1.22B
| $46K | 0.04% |
2,126
-7,248
| -77% | -$156K |
|
463
Regal Rexnord
RRX
$14.2B
| $46K | 0.04% |
+772
| New | +$46.4K |
|
464
AerCap
AER
$23.9B
| $45K | 0.04% |
1,163
+907
| +354% | +$34.2K |
|
465
Hartford Financial Services
HIG
$38.5B
| $45K | 0.04% |
1,049
+159
| +18% | +$6.65K |
|
466
MSC Industrial Direct
MSM
$7.02B
| $45K | 0.04% |
612
-1,573
| -72% | -$114K |
|
|
LLL
467
DELISTED
L3 Technologies, Inc.
LLL
| $45K | 0.04% |
299
+191
| +177% | +$28.5K |
|
468
Johnson & Johnson
JNJ
$635B
| $44K | 0.03% |
+369
| New | +$44.8K |
|
469
Verizon
VZ
$194B
| $44K | 0.03% |
849
-2,683
| -76% | -$144K |
|
470
J.M. Smucker
SJM
$12.6B
| $43K | 0.03% |
320
+136
| +74% | +$20K |
|
|
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43K | 0.03% |
1,006
-10
| -1% | -$445 |
|
472
Affiliated Managers Group
AMG
$9.46B
| $42K | 0.03% |
+292
| New | +$41.8K |
|
473
Brunswick
BC
$5.19B
| $42K | 0.03% |
+853
| New | +$40.7K |
|
474
Mattel
MAT
$4.17B
| $42K | 0.03% |
1,396
+541
| +63% | +$17.7K |
|
475
Teleflex
TFX
$5.85B
| $42K | 0.03% |
+247
| New | +$44.3K |
|
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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.