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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 | |
|---|---|---|---|---|---|---|
576
Edwards Lifesciences
EW
$47.6B
| $17K | 0.01% |
+435
| New | +$16.4K |
|
577
FMC
FMC
$1.42B
| $17K | 0.01% |
+416
| New | +$17.1K |
|
578
Silicon Laboratories
SLAB
$7.15B
| $17K | 0.01% |
296
+95
| +47% | +$5.13K |
|
579
Shutterstock
SSTK
$205M
| $17K | 0.01% |
+261
| New | +$15K |
|
580
Synaptics
SYNA
$4.41B
| $17K | 0.01% |
+284
| New | +$15.6K |
|
|
CA
581
DELISTED
CA, Inc.
CA
| $17K | 0.01% |
507
-66
| -12% | -$2.22K |
|
|
FDC
582
DELISTED
First Data Corporation
FDC
| $17K | 0.01% |
1,315
+1,000
| +317% | +$12.9K |
|
583
Air Products & Chemicals
APD
$66.3B
| $16K | 0.01% |
112
-39
| -26% | -$5.41K |
|
|
584
BWX Technologies
BWXT
$16B
| $16K | 0.01% |
419
-17,889
| -98% | -$676K |
|
585
Caterpillar
CAT
$409B
| $16K | 0.01% |
+185
| New | +$15.1K |
|
586
GoDaddy
GDDY
$12.3B
| $16K | 0.01% |
453
-189
| -29% | -$6.03K |
|
587
Manhattan Associates
MANH
$8.97B
| $16K | 0.01% |
+281
| New | +$16.9K |
|
588
Vail Resorts
MTN
$5.19B
| $16K | 0.01% |
+104
| New | +$15.8K |
|
589
Rockwell Automation
ROK
$51.4B
| $16K | 0.01% |
+129
| New | +$15.1K |
|
590
Semtech
SMTC
$11.7B
| $16K | 0.01% |
572
+89
| +18% | +$2.29K |
|
591
Stanley Black & Decker
SWK
$14.2B
| $16K | 0.01% |
+132
| New | +$15.9K |
|
592
Trimble
TRMB
$12.3B
| $16K | 0.01% |
+569
| New | +$15.2K |
|
593
UnitedHealth
UNH
$382B
| $16K | 0.01% |
+111
| New | +$15.5K |
|
|
XEC
594
DELISTED
CIMAREX ENERGY CO
XEC
| $16K | 0.01% |
+120
| New | +$15.1K |
|
|
ATVI
595
DELISTED
Activision Blizzard
ATVI
| $16K | 0.01% |
371
-3,159
| -89% | -$132K |
|
596
Advanced Micro Devices
AMD
$851B
| $15K | 0.01% |
+2,199
| New | +$14K |
|
597
Arrow Electronics
ARW
$10.9B
| $15K | 0.01% |
230
-2,728
| -92% | -$176K |
|
|
CVSA
598
Covista Inc
CVSA
$3.94B
| $15K | 0.01% |
658
-2,451
| -79% | -$54.7K |
|
599
Bread Financial
BFH
$4.21B
| $15K | 0.01% |
+90
| New | +$15.3K |
|
600
Cimpress
CMPR
$2.37B
| $15K | 0.01% |
147
+47
| +47% | +$4.58K |
|
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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.