We are live on
!
Find out more
IR
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 | |
|---|---|---|---|---|---|---|
476
Teleflex
TFX
$5.85B
| $40K | 0.03% |
250
+3
| +1% | +$467 |
|
|
APFH
477
DELISTED
AdvancePierre Foods Holdings
APFH
| $40K | 0.03% |
+1,331
| New | +$36.6K |
|
|
CVSA
478
Covista Inc
CVSA
$3.94B
| $38K | 0.03% |
1,204
+546
| +83% | +$14.8K |
|
479
Delek US
DK
$3.87B
| $38K | 0.03% |
1,584
-7,127
| -82% | -$140K |
|
480
Realty Income
O
$61.2B
| $37K | 0.02% |
663
+209
| +46% | +$11.7K |
|
|
JCP
481
DELISTED
J.C. Penney Company, Inc.
JCP
| $37K | 0.02% |
4,472
+2,877
| +180% | +$26K |
|
|
HR
482
DELISTED
Healthcare Realty Trust Incorporated
HR
| $37K | 0.02% |
1,223
-5,330
| -81% | -$162K |
|
483
Assurant
AIZ
$13.7B
| $36K | 0.02% |
386
-500
| -56% | -$43.7K |
|
484
JetBlue
JBLU
$1.96B
| $36K | 0.02% |
1,626
-24,841
| -94% | -$491K |
|
485
Wendy's
WEN
$1.33B
| $36K | 0.02% |
2,644
-12,278
| -82% | -$148K |
|
486
Citigroup
C
$222B
| $35K | 0.02% |
591
-2,490
| -81% | -$134K |
|
|
TIVO
487
DELISTED
Tivo Inc
TIVO
| $35K | 0.02% |
1,694
-6,614
| -80% | -$134K |
|
488
Mercury Insurance
MCY
$5.94B
| $34K | 0.02% |
+570
| New | +$32.4K |
|
489
Liberty Media Series A
FWONA
$22.3B
| $33K | 0.02% |
+1,111
| New | +$31.8K |
|
490
Sociedad Química y Minera de Chile
SQM
$19.6B
| $33K | 0.02% |
+1,163
| New | +$33.1K |
|
|
MIC
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33K | 0.02% |
+406
| New | +$33.3K |
|
|
HRG
492
DELISTED
HRG Group, Inc.
HRG
| $33K | 0.02% |
2,140
-7,791
| -78% | -$119K |
|
493
Santander
BSBR
$39.7B
| $32K | 0.02% |
3,758
-53,292
| -93% | -$400K |
|
494
Group 1 Automotive
GPI
$3.94B
| $32K | 0.02% |
+416
| New | +$28.6K |
|
495
Raymond James Financial
RJF
$32.5B
| $32K | 0.02% |
695
-228
| -25% | -$10.1K |
|
496
TIM SA
TIMB
$10.2B
| $32K | 0.02% |
+2,738
| New | +$34.3K |
|
497
Trinity Industries
TRN
$2.97B
| $31K | 0.02% |
+1,571
| New | +$28.9K |
|
|
EBIX
498
DELISTED
Ebix Inc
EBIX
| $31K | 0.02% |
537
-2,410
| -82% | -$140K |
|
|
ALE
499
DELISTED
Allete
ALE
| $30K | 0.02% |
468
-12
| -3% | -$733 |
|
500
Arista Networks
ANET
$219B
| $30K | 0.02% |
5,040
+1,664
| +49% | +$9.31K |
|
Similar funds
CCM
AAM
YEPV
LC
IFC
PVMCV
MA
ARTA
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.