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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 | |
|---|---|---|---|---|---|---|
501
Capital One
COF
$124B
| $30K | 0.02% |
+349
| New | +$28.1K |
|
502
Northrop Grumman
NOC
$77B
| $30K | 0.02% |
129
-455
| -78% | -$106K |
|
|
WCC
503
WESCO International
WCC
$16.2B
| $30K | 0.02% |
+454
| New | +$28.8K |
|
504
Apple
AAPL
$4.89T
| $29K | 0.02% |
1,012
+368
| +57% | +$10.4K |
|
505
Align Technology
ALGN
$12B
| $29K | 0.02% |
+298
| New | +$27.7K |
|
506
LyondellBasell Industries
LYB
$19.5B
| $29K | 0.02% |
338
-6,001
| -95% | -$504K |
|
507
Verizon
VZ
$194B
| $29K | 0.02% |
535
-314
| -37% | -$15.7K |
|
508
Bloomin' Brands
BLMN
$680M
| $28K | 0.02% |
+1,557
| New | +$28.2K |
|
509
Fluor
FLR
$7.29B
| $28K | 0.02% |
537
-2,941
| -85% | -$153K |
|
510
Louisiana-Pacific
LPX
$5.2B
| $28K | 0.02% |
+1,457
| New | +$27.8K |
|
|
KNGT
511
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $28K | 0.02% |
+860
| New | +$28K |
|
512
Dine Brands
DIN
$432M
| $27K | 0.02% |
353
-26
| -7% | -$2.11K |
|
513
Kinder Morgan
KMI
$73.1B
| $27K | 0.02% |
+1,289
| New | +$27.2K |
|
514
Newmont
NEM
$98.2B
| $27K | 0.02% |
797
-2,108
| -73% | -$72K |
|
515
Trip.com Group
TCOM
$27.5B
| $27K | 0.02% |
684
-3,208
| -82% | -$140K |
|
|
VMW
516
DELISTED
VMware, Inc
VMW
| $26K | 0.02% |
+332
| New | +$25.8K |
|
|
PEI
517
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $26K | 0.02% |
+90
| New | +$26.9K |
|
518
Agree Realty
ADC
$9.68B
| $25K | 0.02% |
548
-5,152
| -90% | -$235K |
|
519
Huron Consulting
HURN
$1.82B
| $25K | 0.02% |
493
+255
| +107% | +$13.6K |
|
520
Intuitive Surgical
ISRG
$121B
| $25K | 0.02% |
351
-36
| -9% | -$2.65K |
|
521
Microsoft
MSFT
$2.84T
| $25K | 0.02% |
406
+167
| +70% | +$10K |
|
522
Fossil Group
FOSL
$239M
| $24K | 0.02% |
921
-10,485
| -92% | -$315K |
|
523
Groupon
GRPN
$980M
| $21K | 0.01% |
+313
| New | +$26.3K |
|
524
Super Micro Computer
SMCI
$19.5B
| $21K | 0.01% |
7,610
+6,270
| +468% | +$15.8K |
|
525
Adeia
ADEA
$2.86B
| $20K | 0.01% |
+1,686
| New | +$17.9K |
|
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MA
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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.