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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 | |
|---|---|---|---|---|---|---|
|
KATE
551
DELISTED
Kate Spade & Company
KATE
| $25K | 0.02% |
1,483
-6,436
| -81% | -$125K |
|
552
BJ's Restaurants
BJRI
$1.41B
| $24K | 0.02% |
672
-1,682
| -71% | -$67.7K |
|
|
HOLI
553
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24K | 0.02% |
+1,081
| New | +$22.1K |
|
|
CORE
554
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24K | 0.02% |
665
+7
| +1% | +$302 |
|
555
Gartner
IT
$9.41B
| $23K | 0.02% |
265
-544
| -67% | -$51K |
|
556
Western Union
WU
$2.57B
| $23K | 0.02% |
1,123
-211
| -16% | -$4.33K |
|
|
TWTR
557
DELISTED
Twitter, Inc.
TWTR
| $23K | 0.02% |
+1,000
| New | +$18.8K |
|
558
RLJ Lodging Trust
RLJ
$1.87B
| $22K | 0.02% |
+1,055
| New | +$24K |
|
559
Cummins
CMI
$91.7B
| $21K | 0.02% |
164
-63
| -28% | -$7.65K |
|
560
Huazhu Hotels Group
HTHT
$12.4B
| $21K | 0.02% |
1,832
-10,836
| -86% | -$113K |
|
561
Visa
V
$677B
| $21K | 0.02% |
254
-1,993
| -89% | -$160K |
|
562
Intuit
INTU
$81.1B
| $20K | 0.02% |
183
-93
| -34% | -$10.4K |
|
563
Oracle
ORCL
$331B
| $20K | 0.02% |
501
-3,205
| -86% | -$131K |
|
564
Paychex
PAYX
$40.4B
| $20K | 0.02% |
338
-72
| -18% | -$4.32K |
|
|
ENIA
565
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $20K | 0.02% |
2,467
-16,545
| -87% | -$142K |
|
|
DST
566
DELISTED
DST Systems Inc.
DST
| $20K | 0.02% |
+338
| New | +$20.5K |
|
567
Kennametal
KMT
$2.68B
| $19K | 0.01% |
669
-1,287
| -66% | -$34K |
|
568
Apple
AAPL
$4.89T
| $18K | 0.01% |
644
-1,428
| -69% | -$37.8K |
|
569
Arista Networks
ANET
$219B
| $18K | 0.01% |
+3,376
| New | +$16.1K |
|
570
Booz Allen Hamilton
BAH
$8.7B
| $18K | 0.01% |
563
-70
| -11% | -$2.14K |
|
571
Leidos
LDOS
$14.1B
| $18K | 0.01% |
407
-3,676
| -90% | -$167K |
|
572
Rambus
RMBS
$10.4B
| $18K | 0.01% |
+1,431
| New | +$18.9K |
|
|
PRAH
573
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18K | 0.01% |
324
-123
| -28% | -$6.03K |
|
574
Ally Financial
ALLY
$13.1B
| $17K | 0.01% |
852
+114
| +15% | +$2.12K |
|
575
Banco Santander Chile
BSAC
$15.8B
| $17K | 0.01% |
811
-216
| -21% | -$4.51K |
|
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YEPV
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IFC
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MA
ARTA
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.