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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
Cap. Flow
+$13.6M
Cap. Flow %
9.14%
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
BDX icon
Becton Dickinson
BDX
+$823K
3
AMH icon
American Homes 4 Rent
AMH
+$778K
4
THG icon
Hanover Insurance
THG
+$758K
5
A icon
Agilent Technologies
A
+$748K

Top Sells

Rank Stock Value
1
YRD
Yiren Digital
YRD
+$1.25M
2
DNOW icon
DNOW Inc
DNOW
+$770K
3
CPN
Calpine Corporation
CPN
+$742K
4
MRC
MRC Global
MRC
+$638K
5
URBN icon
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
EGP icon
451
EastGroup Properties
EGP
$11.5B
$58K 0.04%
780
-1,595
-67% -$110K
FISV
452
Fiserv Inc
FISV
$27.2B
$58K 0.04%
1,086
+332
+44% +$17.1K
GLW icon
453
Corning
GLW
$126B
$58K 0.04%
2,376
-24,542
-91% -$583K
RTX icon
454
RTX Corp
RTX
$287B
$58K 0.04%
841
-1,654
-66% -$110K
GWW icon
455
W.W. Grainger
GWW
$65.3B
$57K 0.04%
247
+181
+274% +$40.4K
MRSH
456
Marsh
MRSH
$86.3B
$56K 0.04%
825
+603
+272% +$40.4K
XPO icon
457
XPO
XPO
$25B
$56K 0.04%
3,724
-11,013
-75% -$153K
LOW icon
458
Lowe's Companies
LOW
$116B
$55K 0.04%
773
+22
+3% +$1.56K
YUM icon
459
Yum! Brands
YUM
$41B
$55K 0.04%
863
+632
+274% +$39.7K
RLJ icon
460
RLJ Lodging Trust
RLJ
$1.87B
$54K 0.04%
2,210
+1,155
+109% +$25.5K
MAN icon
461
ManpowerGroup
MAN
$2.39B
$50K 0.03%
561
-1,479
-73% -$122K
MKTX icon
462
MarketAxess Holdings
MKTX
$4.15B
$50K 0.03%
339
+250
+281% +$39.7K
OHI icon
463
Omega Healthcare
OHI
$15.4B
$49K 0.03%
+1,554
New +$48K
XRX icon
464
Xerox
XRX
$337M
$49K 0.03%
2,145
-136
-6% -$3.39K
AXP icon
465
American Express
AXP
$223B
$45K 0.03%
611
-1,028
-63% -$71.2K
BFH icon
466
Bread Financial
BFH
$4.21B
$45K 0.03%
244
+154
+171% +$26.8K
ENR icon
467
Energizer
ENR
$1.44B
$45K 0.03%
1,017
-2,200
-68% -$100K
AIG icon
468
American International
AIG
$41.9B
$44K 0.03%
669
-4,323
-87% -$271K
ALL icon
469
Allstate
ALL
$66.9B
$44K 0.03%
596
-139
-19% -$9.79K
MCD icon
470
McDonald's
MCD
$188B
$44K 0.03%
358
-1,050
-75% -$123K
T icon
471
AT&T
T
$165B
$44K 0.03%
1,380
-3,400
-71% -$100K
DNKN
472
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43K 0.03%
814
+168
+26% +$8.65K
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
$43K 0.03%
281
-18
-6% -$2.71K
DPZ icon
474
Domino's
DPZ
$11B
$42K 0.03%
261
-54
-17% -$8.78K
JNJ icon
475
Johnson & Johnson
JNJ
$635B
$40K 0.03%
348
-21
-6% -$2.43K
17 18
19
20 21

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AAM
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YEPV
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LC
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IFC
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PVMCV
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MA
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ARTA
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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.