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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 | |
|---|---|---|---|---|---|---|
|
DOC
601
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12K | 0.01% |
641
-11,418
| -95% | -$216K |
|
|
CA
602
DELISTED
CA, Inc.
CA
| $10K | 0.01% |
315
-192
| -38% | -$6.13K |
|
603
Sibanye-Stillwater
SBSW
$5.92B
| $9K | 0.01% |
1,287
-2,690
| -68% | -$24.5K |
|
|
YRD
604
Yiren Digital
YRD
$103M
| $7K | ﹤0.01% |
355
-45,853
| -99% | -$1.25M |
|
|
GNC
605
DELISTED
GNC Holdings, Inc.
GNC
| $7K | ﹤0.01% |
669
-7,594
| -92% | -$119K |
|
606
World Kinect Corp
WKC
$1.96B
| $6K | ﹤0.01% |
121
-10,604
| -99% | -$473K |
|
607
SL Green Realty
SLG
$3.88B
| $2K | ﹤0.01% |
+14
| New | +$1.42K |
|
608
Theravance Biopharma
TBPH
$874M
| $1K | ﹤0.01% |
+32
| New | +$993 |
|
|
APC
609
DELISTED
Anadarko Petroleum
APC
| $1K | ﹤0.01% |
+15
| New | +$975 |
|
610
ABM Industries
ABM
$2.8B
| – | – |
-11,564
| Closed | -$459K |
|
611
Acadia Healthcare
ACHC
$3.17B
| – | – |
-2,133
| Closed | -$106K |
|
612
Aecom
ACM
$9.07B
| – | – |
-4,231
| Closed | -$126K |
|
613
Adobe
ADBE
$89.5B
| – | – |
-3,693
| Closed | -$401K |
|
614
Autodesk
ADSK
$44.3B
| – | – |
-4,010
| Closed | -$290K |
|
615
AGCO
AGCO
$8.78B
| – | – |
-2,083
| Closed | -$103K |
|
616
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-75
| Closed | -$4K |
|
617
Alaska Air
ALK
$5.15B
| – | – |
-4,144
| Closed | -$273K |
|
618
Allegion
ALLE
$13B
| – | – |
-1,793
| Closed | -$124K |
|
619
Ally Financial
ALLY
$13.1B
| – | – |
-852
| Closed | -$17K |
|
620
Ambarella
AMBA
$2.99B
| – | – |
-470
| Closed | -$35K |
|
621
Advanced Micro Devices
AMD
$851B
| – | – |
-2,199
| Closed | -$15K |
|
|
AMED
622
DELISTED
Amedisys
AMED
| – | – |
-5,355
| Closed | -$254K |
|
623
Affiliated Managers Group
AMG
$9.46B
| – | – |
-292
| Closed | -$42K |
|
624
Ameriprise Financial
AMP
$46.8B
| – | – |
-1,064
| Closed | -$106K |
|
625
AMERISAFE
AMSF
$569M
| – | – |
-833
| Closed | -$49K |
|
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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.