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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 | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $41K | 0.03% |
1,698
+906
| +114% | +$21K |
|
|
SAFE
477
Safehold
SAFE
$1.19B
| $41K | 0.03% |
+789
| New | +$40.3K |
|
|
XHR
478
Xenia Hotels & Resorts
XHR
$1.98B
| $41K | 0.03% |
+2,677
| New | +$45.4K |
|
|
DOOR
479
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $41K | 0.03% |
653
+206
| +46% | +$13.8K |
|
|
MJN
480
DELISTED
Mead Johnson Nutrition Company
MJN
| $41K | 0.03% |
521
+227
| +77% | +$19.4K |
|
481
Service Corp International
SCI
$11.4B
| $40K | 0.03% |
+1,511
| New | +$40.9K |
|
482
Pilgrim's Pride
PPC
$6.82B
| $39K | 0.03% |
1,829
-9,006
| -83% | -$209K |
|
|
WNR
483
DELISTED
Western Refining Inc
WNR
| $39K | 0.03% |
1,478
+605
| +69% | +$14.3K |
|
484
Dollar General
DG
$25.9B
| $38K | 0.03% |
537
-89
| -14% | -$7.54K |
|
|
FISV
485
Fiserv Inc
FISV
$27.2B
| $38K | 0.03% |
754
-262
| -26% | -$13.7K |
|
|
CEB
486
DELISTED
CEB Inc.
CEB
| $37K | 0.03% |
+678
| New | +$40.6K |
|
487
Evercore
EVR
$13.1B
| $36K | 0.03% |
+699
| New | +$35.1K |
|
488
Northwest Bancshares
NWBI
$2.25B
| $36K | 0.03% |
+2,291
| New | +$34.8K |
|
489
Raymond James Financial
RJF
$32.5B
| $36K | 0.03% |
+923
| New | +$34K |
|
490
SLM Corp
SLM
$4.57B
| $36K | 0.03% |
+4,815
| New | +$34.6K |
|
491
WaFd
WAFD
$2.72B
| $36K | 0.03% |
+1,343
| New | +$34.5K |
|
|
OPB
492
DELISTED
Opus Bank Common Stock
OPB
| $36K | 0.03% |
+1,020
| New | +$34.9K |
|
493
Ambarella
AMBA
$2.99B
| $35K | 0.03% |
+470
| New | +$29.4K |
|
494
APA Corp
APA
$12.8B
| $35K | 0.03% |
548
+486
| +784% | +$26.6K |
|
495
Cincinnati Financial
CINF
$28.3B
| $35K | 0.03% |
+459
| New | +$34.8K |
|
496
Green Dot
GDOT
$753M
| $35K | 0.03% |
+1,524
| New | +$35.7K |
|
497
Globe Life
GL
$13.5B
| $35K | 0.03% |
+548
| New | +$34.5K |
|
498
Kearny Financial
KRNY
$592M
| $35K | 0.03% |
+2,590
| New | +$34.6K |
|
499
Lincoln National
LNC
$7.91B
| $35K | 0.03% |
747
+578
| +342% | +$25.9K |
|
|
SNV
500
DELISTED
Synovus
SNV
| $35K | 0.03% |
+1,076
| New | +$33.8K |
|
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IFC
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MA
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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.