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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 | |
|---|---|---|---|---|---|---|
601
Digital Realty Trust
DLR
$73.7B
| $15K | 0.01% |
156
-3,229
| -95% | -$329K |
|
602
W.W. Grainger
GWW
$65.3B
| $15K | 0.01% |
+66
| New | +$14.8K |
|
603
Hyatt Hotels
H
$17.6B
| $15K | 0.01% |
+298
| New | +$15.4K |
|
604
Highwoods Properties
HIW
$3.71B
| $15K | 0.01% |
284
-1,092
| -79% | -$58.1K |
|
605
Hexcel
HXL
$8.32B
| $15K | 0.01% |
+349
| New | +$15.3K |
|
606
Mondelez International
MDLZ
$77.7B
| $15K | 0.01% |
343
-2,431
| -88% | -$107K |
|
607
MarketAxess Holdings
MKTX
$4.15B
| $15K | 0.01% |
+89
| New | +$14.5K |
|
|
MRSH
608
Marsh
MRSH
$86.3B
| $15K | 0.01% |
+222
| New | +$14.9K |
|
609
3M
MMM
$89B
| $15K | 0.01% |
99
+48
| +94% | +$7.17K |
|
610
National Health Investors
NHI
$3.9B
| $15K | 0.01% |
+195
| New | +$15.3K |
|
611
Rexford Industrial Realty
REXR
$8.7B
| $15K | 0.01% |
+669
| New | +$14.8K |
|
612
Sanmina
SANM
$11.2B
| $15K | 0.01% |
535
-4,116
| -88% | -$111K |
|
613
Southwest Gas
SWX
$6.74B
| $15K | 0.01% |
215
-7,263
| -97% | -$536K |
|
614
Target
TGT
$62.1B
| $15K | 0.01% |
+213
| New | +$15.3K |
|
615
Valmont Industries
VMI
$9.44B
| $15K | 0.01% |
115
-38
| -25% | -$5.01K |
|
616
Yum! Brands
YUM
$41B
| $15K | 0.01% |
231
+168
| +267% | +$10.7K |
|
|
JCP
617
DELISTED
J.C. Penney Company, Inc.
JCP
| $15K | 0.01% |
1,595
+1,145
| +254% | +$10.9K |
|
|
EDR
618
DELISTED
Education Realty Trust Inc
EDR
| $15K | 0.01% |
350
-1,635
| -82% | -$74.8K |
|
|
SNI
619
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15K | 0.01% |
237
-1,898
| -89% | -$121K |
|
620
Avient
AVNT
$3.45B
| $14K | 0.01% |
415
+133
| +47% | +$4.6K |
|
621
Banco Bradesco
BBD
$38.1B
| $14K | 0.01% |
3,021
-24,215
| -89% | -$110K |
|
622
Church & Dwight Co
CHD
$23.1B
| $14K | 0.01% |
+302
| New | +$14.9K |
|
623
Huron Consulting
HURN
$1.82B
| $14K | 0.01% |
238
-6,829
| -97% | -$422K |
|
624
Integra LifeSciences
IART
$1.54B
| $14K | 0.01% |
346
+48
| +16% | +$2.01K |
|
625
Microsoft
MSFT
$2.84T
| $14K | 0.01% |
239
+56
| +31% | +$3.16K |
|
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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.