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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 | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$25.9B
| $14K | 0.01% |
138
-138
| -50% | -$14.5K |
|
627
SITE Centers
SITC
$230M
| $14K | 0.01% |
631
-19,232
| -97% | -$463K |
|
628
Travel + Leisure Co
TNL
$4.54B
| $14K | 0.01% |
472
+153
| +48% | +$4.89K |
|
629
Visteon
VC
$2.77B
| $14K | 0.01% |
196
-2,267
| -92% | -$158K |
|
|
CBPX
630
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14K | 0.01% |
+644
| New | +$14.5K |
|
|
WFM
631
DELISTED
Whole Foods Market Inc
WFM
| $14K | 0.01% |
+493
| New | +$15.2K |
|
|
SPLS
632
DELISTED
Staples Inc
SPLS
| $14K | 0.01% |
+1,626
| New | +$14.3K |
|
633
Carter's
CRI
$1.43B
| $12K | 0.01% |
+137
| New | +$13.8K |
|
634
lululemon athletica
LULU
$13B
| $12K | 0.01% |
+196
| New | +$14.5K |
|
635
Universal Display
OLED
$3.71B
| $12K | 0.01% |
222
+73
| +49% | +$4.63K |
|
|
HMHC
636
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12K | 0.01% |
887
-10,644
| -92% | -$166K |
|
637
Generac Holdings
GNRC
$11.9B
| $11K | 0.01% |
309
-227
| -42% | -$8.21K |
|
638
Nordic American Tanker
NAT
$1.37B
| $10K | 0.01% |
1,005
-12,990
| -93% | -$151K |
|
|
WW
639
DELISTED
WW International
WW
| $10K | 0.01% |
1,002
+107
| +12% | +$1.18K |
|
|
ELLI
640
DELISTED
Ellie Mae Inc
ELLI
| $10K | 0.01% |
+94
| New | +$9.11K |
|
641
HF Sinclair
DINO
$15.9B
| $8K | 0.01% |
342
-9,626
| -97% | -$242K |
|
|
X
642
DELISTED
US Steel
X
| $8K | 0.01% |
+415
| New | +$8.57K |
|
643
Applied Industrial Technologies
AIT
$12.8B
| $4K | ﹤0.01% |
75
-2,586
| -97% | -$121K |
|
644
Super Micro Computer
SMCI
$19.5B
| $3K | ﹤0.01% |
+1,340
| New | +$2.98K |
|
645
Deckers Outdoor
DECK
$13.3B
| $1K | ﹤0.01% |
+138
| New | +$1.45K |
|
646
Harmony Gold Mining
HMY
$9.92B
| $1K | ﹤0.01% |
+280
| New | +$1.14K |
|
647
Adeia
ADEA
$2.86B
| – | – |
-18,318
| Closed | -$148K |
|
648
Archer Daniels Midland
ADM
$41.4B
| – | – |
-844
| Closed | -$36K |
|
649
Automatic Data Processing
ADP
$100B
| – | – |
-169
| Closed | -$16K |
|
650
Adtran
ADTN
$798M
| – | – |
-186
| Closed | -$3K |
|
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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.