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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 | |
|---|---|---|---|---|---|---|
576
Pfizer
PFE
$140B
| $14K | 0.01% |
+441
| New | +$13.5K |
|
577
Texas Instruments
TXN
$255B
| $14K | 0.01% |
+194
| New | +$13.8K |
|
578
Watsco Inc
WSO
$14.9B
| $14K | 0.01% |
95
-117
| -55% | -$17K |
|
|
POLY
579
DELISTED
Plantronics, Inc.
POLY
| $14K | 0.01% |
+263
| New | +$13.8K |
|
|
WRI
580
DELISTED
Weingarten Realty Investors
WRI
| $14K | 0.01% |
+404
| New | +$14.5K |
|
|
RTN
581
DELISTED
Raytheon Company
RTN
| $14K | 0.01% |
100
-579
| -85% | -$82.3K |
|
|
LPT
582
DELISTED
Liberty Property Trust
LPT
| $14K | 0.01% |
+364
| New | +$14.3K |
|
|
SFLY
583
DELISTED
Shutterfly, Inc.
SFLY
| $14K | 0.01% |
277
-5,439
| -95% | -$264K |
|
|
TVPT
584
DELISTED
Travelport Worldwide Limited
TVPT
| $14K | 0.01% |
1,020
-35,201
| -97% | -$490K |
|
|
WFM
585
DELISTED
Whole Foods Market Inc
WFM
| $14K | 0.01% |
461
-32
| -6% | -$963 |
|
586
DaVita
DVA
$15.1B
| $13K | 0.01% |
+207
| New | +$12.9K |
|
587
Electronic Arts
EA
$52.4B
| $13K | 0.01% |
+159
| New | +$12.8K |
|
588
Kennametal
KMT
$2.68B
| $13K | 0.01% |
416
-253
| -38% | -$7.95K |
|
589
MSCI
MSCI
$40B
| $13K | 0.01% |
164
-204
| -55% | -$16.4K |
|
590
S&P Global
SPGI
$126B
| $13K | 0.01% |
+121
| New | +$14.5K |
|
591
Constellation Brands
STZ
$22.2B
| $13K | 0.01% |
85
-103
| -55% | -$16.4K |
|
592
Tapestry
TPR
$28.8B
| $13K | 0.01% |
+373
| New | +$13.6K |
|
593
VF Corp
VFC
$6.68B
| $13K | 0.01% |
+258
| New | +$13.4K |
|
|
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
| $13K | 0.01% |
+73
| New | +$13.4K |
|
|
FNSR
595
DELISTED
Finisar Corp
FNSR
| $13K | 0.01% |
431
-6,584
| -94% | -$202K |
|
596
Boston Scientific
BSX
$65.8B
| $12K | 0.01% |
+573
| New | +$12.5K |
|
597
Church & Dwight Co
CHD
$23.1B
| $12K | 0.01% |
281
-21
| -7% | -$957 |
|
598
LPL Financial
LPLA
$26.3B
| $12K | 0.01% |
+348
| New | +$12.2K |
|
|
ABMD
599
DELISTED
Abiomed Inc
ABMD
| $12K | 0.01% |
+106
| New | +$12.3K |
|
|
MIK
600
DELISTED
Michaels Stores, Inc
MIK
| $12K | 0.01% |
+565
| New | +$13.1K |
|
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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.