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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 | |
|---|---|---|---|---|---|---|
551
Hexcel
HXL
$8.32B
| $15K | 0.01% |
289
-60
| -17% | -$2.88K |
|
552
Lumentum
LITE
$59.4B
| $15K | 0.01% |
397
-4,248
| -91% | -$169K |
|
553
MDU Resources
MDU
$4.44B
| $15K | 0.01% |
+1,410
| New | +$14.6K |
|
554
National Health Investors
NHI
$3.9B
| $15K | 0.01% |
203
+8
| +4% | +$587 |
|
555
Pool Corp
POOL
$6.7B
| $15K | 0.01% |
142
-1,141
| -89% | -$113K |
|
556
Reliance Steel & Aluminium
RS
$20.8B
| $15K | 0.01% |
194
-1,989
| -91% | -$152K |
|
557
Vornado Realty Trust
VNO
$7.47B
| $15K | 0.01% |
+182
| New | +$14.3K |
|
558
Wolfspeed
WOLF
$1.2B
| $15K | 0.01% |
566
-21,251
| -97% | -$529K |
|
|
ROIC
559
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15K | 0.01% |
+695
| New | +$14.2K |
|
|
ELLI
560
DELISTED
Ellie Mae Inc
ELLI
| $15K | 0.01% |
183
+89
| +95% | +$8.21K |
|
|
SONC
561
DELISTED
Sonic Corp
SONC
| $15K | 0.01% |
577
-482
| -46% | -$12.6K |
|
|
DFT
562
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15K | 0.01% |
333
-2,903
| -90% | -$120K |
|
563
Amazon
AMZN
$2.5T
| $14K | 0.01% |
+380
| New | +$14.9K |
|
564
Cirrus Logic
CRUS
$6.74B
| $14K | 0.01% |
+243
| New | +$13.5K |
|
565
Emerson Electric
EMR
$82.9B
| $14K | 0.01% |
+254
| New | +$13.7K |
|
566
Entegris
ENTG
$19.7B
| $14K | 0.01% |
+799
| New | +$13.9K |
|
|
GRMN
567
Garmin
GRMN
$46.9B
| $14K | 0.01% |
284
-2,162
| -88% | -$108K |
|
568
Hewlett Packard
HPE
$63.2B
| $14K | 0.01% |
+1,036
| New | +$13.8K |
|
569
Integra LifeSciences
IART
$1.54B
| $14K | 0.01% |
322
-24
| -7% | -$976 |
|
570
Installed Building Products
IBP
$6.13B
| $14K | 0.01% |
+346
| New | +$13.2K |
|
571
Martin Marietta Materials
MLM
$33.6B
| $14K | 0.01% |
65
-85
| -57% | -$17.5K |
|
572
3M
MMM
$89B
| $14K | 0.01% |
96
-3
| -3% | -$433 |
|
573
MasTec
MTZ
$26.7B
| $14K | 0.01% |
378
-6,386
| -94% | -$217K |
|
574
Omnicom Group
OMC
$22.7B
| $14K | 0.01% |
+165
| New | +$13.8K |
|
575
PENN Entertainment
PENN
$2.74B
| $14K | 0.01% |
982
-10,273
| -91% | -$140K |
|
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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.