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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 | |
|---|---|---|---|---|---|---|
751
Sherwin-Williams
SHW
$78.3B
| – | – |
-1,257
| Closed | -$116K |
|
752
SITE Centers
SITC
$230M
| – | – |
-631
| Closed | -$14K |
|
753
J.M. Smucker
SJM
$12.6B
| – | – |
-320
| Closed | -$43K |
|
754
Skywest
SKYW
$4.11B
| – | – |
-9,102
| Closed | -$240K |
|
755
Silicon Laboratories
SLAB
$7.15B
| – | – |
-296
| Closed | -$17K |
|
756
SLM Corp
SLM
$4.57B
| – | – |
-4,815
| Closed | -$36K |
|
757
Synopsys
SNPS
$71.5B
| – | – |
-8,284
| Closed | -$492K |
|
|
SNV
758
DELISTED
Synovus
SNV
| – | – |
-1,076
| Closed | -$35K |
|
759
TD Synnex
SNX
$19.4B
| – | – |
-6,098
| Closed | -$348K |
|
760
SPX Corp
SPXC
$11B
| – | – |
-10,477
| Closed | -$211K |
|
761
Stagwell
STGW
$1.84B
| – | – |
-3,033
| Closed | -$33K |
|
762
State Street
STT
$50.9B
| – | – |
-505
| Closed | -$35K |
|
763
Seagate
STX
$193B
| – | – |
-658
| Closed | -$25K |
|
764
Stanley Black & Decker
SWK
$14.2B
| – | – |
-132
| Closed | -$16K |
|
765
Southwest Gas
SWX
$6.74B
| – | – |
-215
| Closed | -$15K |
|
766
Synchrony
SYF
$23.7B
| – | – |
-1,756
| Closed | -$49K |
|
767
Tenet Healthcare
THC
$20.1B
| – | – |
-11,122
| Closed | -$252K |
|
768
Team
TISI
$77.7M
| – | – |
-658
| Closed | -$215K |
|
769
Toll Brothers
TOL
$14B
| – | – |
-10,113
| Closed | -$302K |
|
770
LendingTree
TREE
$544M
| – | – |
-1,115
| Closed | -$108K |
|
771
Trimble
TRMB
$12.3B
| – | – |
-569
| Closed | -$16K |
|
772
UFP Industries
UFPI
$4.97B
| – | – |
-3,174
| Closed | -$104K |
|
773
Universal Health Services
UHS
$9.43B
| – | – |
-1,084
| Closed | -$134K |
|
774
Universal Insurance Holdings
UVE
$1.16B
| – | – |
-4,391
| Closed | -$111K |
|
775
Visteon
VC
$2.77B
| – | – |
-196
| Closed | -$14K |
|
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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.