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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 | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$8.27B
| $356K | 0.24% |
+5,531
| New | +$310K |
|
|
SJI
152
DELISTED
South Jersey Industries, Inc.
SJI
| $353K | 0.24% |
+10,492
| New | +$327K |
|
153
Advanced Energy
AEIS
$12.2B
| $351K | 0.24% |
6,417
-696
| -10% | -$35.7K |
|
154
GameStop
GME
$9.5B
| $351K | 0.24% |
+55,584
| New | +$343K |
|
155
Methode Electronics
MEI
$543M
| $350K | 0.23% |
8,469
+4,957
| +141% | +$182K |
|
156
Zimmer Biomet
ZBH
$17.7B
| $350K | 0.23% |
3,498
+2,224
| +175% | +$238K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $348K | 0.23% |
5,057
+2,117
| +72% | +$152K |
|
158
Commercial Metals
CMC
$7.63B
| $346K | 0.23% |
15,882
+496
| +3% | +$9.73K |
|
|
WBT
159
DELISTED
Welbilt, Inc.
WBT
| $346K | 0.23% |
+17,913
| New | +$306K |
|
|
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
| $346K | 0.23% |
26,806
-22,093
| -45% | -$285K |
|
|
SPTN
161
DELISTED
SpartanNash
SPTN
| $345K | 0.23% |
8,723
+1,508
| +21% | +$50.6K |
|
162
Jack in the Box
JACK
$278M
| $344K | 0.23% |
+3,079
| New | +$314K |
|
163
NOV
NOV
$7.45B
| $343K | 0.23% |
9,162
-10,271
| -53% | -$374K |
|
164
United Rentals
URI
$71.1B
| $342K | 0.23% |
3,242
+1,403
| +76% | +$128K |
|
165
CNX Resources
CNX
$4.85B
| $341K | 0.23% |
22,435
+8,551
| +62% | +$135K |
|
166
Camden Property Trust
CPT
$11.3B
| $341K | 0.23% |
4,051
+3,719
| +1,120% | +$296K |
|
167
Marriott Vacations Worldwide
VAC
$3.24B
| $341K | 0.23% |
+4,020
| New | +$303K |
|
168
Broadcom
AVGO
$1.82T
| $339K | 0.23% |
+19,190
| New | +$332K |
|
169
Rogers Corp
ROG
$2.33B
| $339K | 0.23% |
+4,418
| New | +$299K |
|
170
Cal-Maine
CALM
$4.28B
| $338K | 0.23% |
7,641
-5,604
| -42% | -$223K |
|
171
Applied Materials
AMAT
$426B
| $336K | 0.23% |
10,399
-8,429
| -45% | -$256K |
|
172
Las Vegas Sands
LVS
$30.5B
| $336K | 0.23% |
+6,285
| New | +$366K |
|
173
AerCap
AER
$23.9B
| $335K | 0.22% |
8,056
+6,893
| +593% | +$290K |
|
174
Medpace
MEDP
$16.8B
| $335K | 0.22% |
+9,297
| New | +$310K |
|
175
Argan
AGX
$7.98B
| $333K | 0.22% |
+4,713
| New | +$294K |
|
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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.