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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 | |
|---|---|---|---|---|---|---|
526
SLB Ltd
SLB
$77.8B
| $20K | 0.01% |
244
-3,164
| -93% | -$259K |
|
|
CBL
527
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20K | 0.01% |
1,782
-22,154
| -93% | -$257K |
|
528
HF Sinclair
DINO
$15.9B
| $18K | 0.01% |
545
+203
| +59% | +$5.63K |
|
529
TechnipFMC
FTI
$30.6B
| $18K | 0.01% |
664
-1,782
| -73% | -$44.6K |
|
530
Visa
V
$677B
| $18K | 0.01% |
228
-26
| -10% | -$2.09K |
|
531
CNO Financial Group
CNO
$4.97B
| $17K | 0.01% |
862
-3,878
| -82% | -$66.7K |
|
532
Lincoln Electric
LECO
$13.8B
| $17K | 0.01% |
220
-265
| -55% | -$19K |
|
533
MSC Industrial Direct
MSM
$7.02B
| $17K | 0.01% |
181
-431
| -70% | -$35.5K |
|
|
INVX
534
Innovex International
INVX
$1.87B
| $17K | 0.01% |
+277
| New | +$15.4K |
|
|
KNL
535
DELISTED
Knoll, Inc.
KNL
| $17K | 0.01% |
+607
| New | +$14.9K |
|
536
CubeSmart
CUBE
$9.53B
| $16K | 0.01% |
+582
| New | +$14.9K |
|
537
KBR
KBR
$4.68B
| $16K | 0.01% |
954
-16,568
| -95% | -$264K |
|
538
Sinclair Inc
SBGI
$974M
| $16K | 0.01% |
492
-1,507
| -75% | -$44.9K |
|
|
SVC
539
Service Properties Trust
SVC
$1.1B
| $16K | 0.01% |
99
-2,336
| -96% | -$339K |
|
540
Western Union
WU
$2.57B
| $16K | 0.01% |
719
-404
| -36% | -$8.38K |
|
|
UNVR
541
DELISTED
Univar Solutions Inc.
UNVR
| $16K | 0.01% |
+576
| New | +$13.9K |
|
|
LTXB
542
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16K | 0.01% |
+365
| New | +$13.6K |
|
|
IDTI
543
DELISTED
Integrated Device Technology I
IDTI
| $16K | 0.01% |
694
-14,599
| -95% | -$337K |
|
|
SNI
544
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16K | 0.01% |
221
-16
| -7% | -$1.08K |
|
|
SCAI
545
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $16K | 0.01% |
338
-3,109
| -90% | -$139K |
|
546
Brady Corp
BRC
$4.45B
| $15K | 0.01% |
390
-6,231
| -94% | -$224K |
|
547
Costco
COST
$415B
| $15K | 0.01% |
+96
| New | +$14.7K |
|
548
Generac Holdings
GNRC
$11.9B
| $15K | 0.01% |
374
+65
| +21% | +$2.57K |
|
549
Hyatt Hotels
H
$17.6B
| $15K | 0.01% |
279
-19
| -6% | -$1K |
|
550
Harley-Davidson
HOG
$2.68B
| $15K | 0.01% |
+260
| New | +$14.8K |
|
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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.