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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 | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$76.3B
| $694K | 0.47% |
10,574
+1,208
| +13% | +$79K |
|
27
Burlington
BURL
$22B
| $686K | 0.46% |
8,094
+6,352
| +365% | +$513K |
|
|
ARGO
28
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $676K | 0.45% |
11,799
+1,742
| +17% | +$92.9K |
|
29
Itron
ITRI
$3.79B
| $674K | 0.45% |
10,726
-1,745
| -14% | -$105K |
|
30
ScottsMiracle-Gro
SMG
$4.02B
| $672K | 0.45% |
7,030
+1,485
| +27% | +$133K |
|
31
UnitedHealth
UNH
$382B
| $668K | 0.45% |
4,173
+4,062
| +3,659% | +$607K |
|
32
NetApp
NTAP
$32.9B
| $650K | 0.44% |
18,443
-4,502
| -20% | -$158K |
|
33
Prudential Financial
PRU
$41.4B
| $644K | 0.43% |
+6,184
| New | +$586K |
|
|
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $638K | 0.43% |
+11,365
| New | +$645K |
|
35
Genesco
GCO
$398M
| $635K | 0.43% |
10,227
-5,740
| -36% | -$350K |
|
36
Boeing
BA
$167B
| $634K | 0.42% |
4,072
-535
| -12% | -$78.1K |
|
|
MBT
37
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $633K | 0.42% |
69,497
+12,067
| +21% | +$97.1K |
|
38
Booking.com
BKNG
$138B
| $632K | 0.42% |
10,775
+6,225
| +137% | +$372K |
|
|
CDK
39
DELISTED
CDK Global, Inc.
CDK
| $629K | 0.42% |
10,536
+7,831
| +290% | +$448K |
|
40
COPT Defense Properties
CDP
$4.3B
| $626K | 0.42% |
20,055
-4,926
| -20% | -$140K |
|
41
Matthews International
MATW
$869M
| $624K | 0.42% |
+8,119
| New | +$546K |
|
42
Huntsman Corp
HUN
$2.25B
| $620K | 0.42% |
32,504
+25,002
| +333% | +$454K |
|
43
United Airlines
UAL
$39B
| $618K | 0.41% |
8,484
-870
| -9% | -$55.4K |
|
44
Telkom Indonesia
TLK
$14.2B
| $617K | 0.41% |
21,164
+6,196
| +41% | +$187K |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $614K | 0.41% |
21,892
+20,765
| +1,843% | +$559K |
|
46
Gartner
IT
$9.32B
| $613K | 0.41% |
6,063
+5,798
| +2,188% | +$560K |
|
47
Lennox International
LII
$18.9B
| $611K | 0.41% |
+3,989
| New | +$609K |
|
48
Mettler-Toledo International
MTD
$26.9B
| $609K | 0.41% |
+1,455
| New | +$606K |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $605K | 0.41% |
7,819
+2,553
| +48% | +$197K |
|
50
Tyson Foods
TSN
$20.1B
| $604K | 0.4% |
9,794
+8,938
| +1,044% | +$588K |
|
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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.