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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 | |
|---|---|---|---|---|---|---|
501
State Street
STT
$50.9B
| $35K | 0.03% |
+505
| New | +$33K |
|
|
Y
502
DELISTED
Alleghany Corp
Y
| $35K | 0.03% |
67
-346
| -84% | -$185K |
|
|
ISBC
503
DELISTED
Investors Bancorp, Inc.
ISBC
| $35K | 0.03% |
+2,929
| New | +$34K |
|
|
GWB
504
DELISTED
Great Western Bancorp, Inc.
GWB
| $35K | 0.03% |
1,049
-5,568
| -84% | -$184K |
|
|
SC
505
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $35K | 0.03% |
+2,862
| New | +$33K |
|
|
VR
506
DELISTED
Validus Hold Ltd
VR
| $35K | 0.03% |
700
+495
| +241% | +$24.6K |
|
|
FBC
507
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $35K | 0.03% |
+1,275
| New | +$34.5K |
|
|
AWH
508
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $35K | 0.03% |
+878
| New | +$34.7K |
|
|
TCF
509
DELISTED
TCF Financial Corporation
TCF
| $35K | 0.03% |
+2,427
| New | +$33.6K |
|
510
AXIS Capital
AXS
$8.59B
| $34K | 0.03% |
626
+254
| +68% | +$14K |
|
511
Haemonetics
HAE
$3.58B
| $34K | 0.03% |
931
-2,388
| -72% | -$82K |
|
512
Northern Trust
NTRS
$22.2B
| $34K | 0.03% |
+503
| New | +$34.2K |
|
|
DNKN
513
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34K | 0.03% |
+646
| New | +$30.7K |
|
514
Dolby
DLB
$4.72B
| $33K | 0.03% |
607
-641
| -51% | -$32.1K |
|
515
Old Republic International
ORI
$10.3B
| $33K | 0.03% |
+1,853
| New | +$35.3K |
|
516
Stagwell
STGW
$1.84B
| $33K | 0.03% |
3,033
-29,121
| -91% | -$411K |
|
|
CAB
517
DELISTED
Cabela's Inc
CAB
| $33K | 0.03% |
+595
| New | +$30.5K |
|
518
Home BancShares
HOMB
$6.21B
| $32K | 0.03% |
+1,520
| New | +$32.7K |
|
519
Illinois Tool Works
ITW
$81.4B
| $32K | 0.03% |
+265
| New | +$30.8K |
|
520
Intuitive Surgical
ISRG
$121B
| $31K | 0.02% |
387
+243
| +169% | +$18.6K |
|
521
MSCI
MSCI
$40B
| $31K | 0.02% |
368
-337
| -48% | -$28.6K |
|
522
Owens Corning
OC
$11.5B
| $31K | 0.02% |
572
-349
| -38% | -$18.7K |
|
523
Constellation Brands
STZ
$22.2B
| $31K | 0.02% |
188
-511
| -73% | -$84.2K |
|
524
Dine Brands
DIN
$432M
| $30K | 0.02% |
+379
| New | +$30.1K |
|
525
H.B. Fuller
FUL
$3B
| $30K | 0.02% |
+652
| New | +$30.2K |
|
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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.