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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 | |
|---|---|---|---|---|---|---|
|
TSE
51
DELISTED
Trinseo
TSE
| $600K | 0.4% |
10,126
-1,267
| -11% | -$71K |
|
|
KW
52
DELISTED
Kennedy-Wilson Holdings
KW
| $593K | 0.4% |
28,935
+26,784
| +1,245% | +$572K |
|
53
NVIDIA
NVDA
$5.01T
| $580K | 0.39% |
217,480
-6,000
| -3% | -$12.5K |
|
54
Donaldson
DCI
$10.8B
| $579K | 0.39% |
+13,762
| New | +$546K |
|
55
EnerSys
ENS
$6.95B
| $579K | 0.39% |
7,408
+3,147
| +74% | +$231K |
|
56
Analog Devices
ADI
$181B
| $578K | 0.39% |
+7,959
| New | +$541K |
|
57
Toro Company
TTC
$8.93B
| $576K | 0.39% |
+10,295
| New | +$525K |
|
58
Campbell Soup
CPB
$6.51B
| $573K | 0.38% |
9,475
+6,947
| +275% | +$389K |
|
59
Outfront Media
OUT
$5.64B
| $572K | 0.38% |
+23,371
| New | +$536K |
|
60
Target
TGT
$62.1B
| $570K | 0.38% |
7,888
+7,675
| +3,603% | +$556K |
|
61
Fortis
FTS
$30B
| $568K | 0.38% |
+18,395
| New | +$571K |
|
62
Sanmina
SANM
$11.2B
| $566K | 0.38% |
15,441
+14,906
| +2,786% | +$472K |
|
63
Trex
TREX
$4.51B
| $566K | 0.38% |
35,144
+13,412
| +62% | +$210K |
|
64
Cogent Communications
CCOI
$594M
| $564K | 0.38% |
13,633
-1,352
| -9% | -$51.6K |
|
65
Mohawk Industries
MHK
$6.9B
| $563K | 0.38% |
+2,820
| New | +$554K |
|
66
HCA Healthcare
HCA
$84.8B
| $558K | 0.37% |
7,532
+5,353
| +246% | +$401K |
|
|
MRC
67
DELISTED
MRC Global
MRC
| $554K | 0.37% |
27,351
-35,037
| -56% | -$638K |
|
68
Ford
F
$57.3B
| $553K | 0.37% |
45,610
+40,885
| +865% | +$496K |
|
|
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $552K | 0.37% |
+36,200
| New | +$500K |
|
70
Take-Two Interactive
TTWO
$43B
| $547K | 0.37% |
+11,097
| New | +$524K |
|
|
VGR
71
DELISTED
Vector Group Ltd.
VGR
| $546K | 0.37% |
+39,172
| New | +$509K |
|
72
Regal Rexnord
RRX
$14.2B
| $545K | 0.37% |
7,869
+7,097
| +919% | +$470K |
|
73
Watts Water Technologies
WTS
$11.5B
| $545K | 0.37% |
+8,353
| New | +$547K |
|
74
Itaú Unibanco
ITUB
$91.3B
| $544K | 0.36% |
109,088
+66,130
| +154% | +$339K |
|
75
Lincoln National
LNC
$7.91B
| $534K | 0.36% |
8,060
+7,313
| +979% | +$425K |
|
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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.