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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 | |
|---|---|---|---|---|---|---|
|
PSB
176
DELISTED
PS Business Parks, Inc.
PSB
| $264K | 0.21% |
2,327
-2,150
| -48% | -$237K |
|
177
FirstEnergy
FE
$28.9B
| $263K | 0.21% |
7,938
-112
| -1% | -$3.81K |
|
178
Meta Platforms (Facebook)
META
$1.51T
| $262K | 0.2% |
2,042
-507
| -20% | -$62.9K |
|
|
AIV
179
Aimco
AIV
$380M
| $261K | 0.2% |
+42,609
| New | +$256K |
|
180
Alphabet (Google) Class A
GOOGL
$3.91T
| $261K | 0.2% |
6,500
-2,400
| -27% | -$93.9K |
|
181
McKesson
MCK
$98.5B
| $261K | 0.2% |
1,565
+213
| +16% | +$39.7K |
|
|
DOC
182
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $260K | 0.2% |
12,059
-1,248
| -9% | -$26.4K |
|
183
ICU Medical
ICUI
$3.93B
| $258K | 0.2% |
2,040
+1,940
| +1,940% | +$234K |
|
184
Nu Skin
NUS
$247M
| $255K | 0.2% |
3,942
-3,296
| -46% | -$185K |
|
|
SHLX
185
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $255K | 0.2% |
7,944
-6,819
| -46% | -$215K |
|
|
SFLY
186
DELISTED
Shutterfly, Inc.
SFLY
| $255K | 0.2% |
5,716
+5,071
| +786% | +$251K |
|
|
AMED
187
DELISTED
Amedisys
AMED
| $254K | 0.2% |
5,355
+2,542
| +90% | +$127K |
|
188
Exelon
EXC
$48.6B
| $254K | 0.2% |
10,682
-140
| -1% | -$3.52K |
|
189
Public Storage
PSA
$60.2B
| $254K | 0.2% |
1,139
-139
| -11% | -$32.5K |
|
190
CEMIG Preferred Shares
CIG
$6.09B
| $253K | 0.2% |
191,837
-347,717
| -64% | -$479K |
|
191
Carpenter Technology
CRS
$30B
| $252K | 0.2% |
6,097
-2,945
| -33% | -$111K |
|
192
Gaming and Leisure Properties
GLPI
$12.8B
| $252K | 0.2% |
+7,538
| New | +$261K |
|
|
RWT
193
Redwood Trust
RWT
$616M
| $252K | 0.2% |
+17,830
| New | +$254K |
|
194
Tenet Healthcare
THC
$20.1B
| $252K | 0.2% |
11,122
+11,010
| +9,830% | +$287K |
|
195
Commercial Metals
CMC
$7.63B
| $249K | 0.19% |
15,386
-10,613
| -41% | -$172K |
|
196
NRG Energy
NRG
$29.8B
| $249K | 0.19% |
+22,206
| New | +$289K |
|
|
HTZ
197
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $248K | 0.19% |
+7,111
| New | +$298K |
|
|
MDR
198
DELISTED
McDermott International
MDR
| $248K | 0.19% |
16,480
-1,826
| -10% | -$27.3K |
|
|
EPAY
199
DELISTED
Bottomline Technologies Inc
EPAY
| $247K | 0.19% |
+10,617
| New | +$233K |
|
|
NSR
200
DELISTED
Neustar Inc
NSR
| $244K | 0.19% |
9,186
-4,303
| -32% | -$108K |
|
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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.