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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 | |
|---|---|---|---|---|---|---|
|
TAHO
201
DELISTED
Tahoe Resources Inc
TAHO
| $243K | 0.19% |
18,938
-1,561
| -8% | -$23.1K |
|
202
Murphy USA
MUSA
$11.3B
| $242K | 0.19% |
+3,388
| New | +$253K |
|
203
Lear
LEA
$7.19B
| $241K | 0.19% |
1,986
+70
| +4% | +$7.97K |
|
204
Skywest
SKYW
$4.11B
| $240K | 0.19% |
9,102
+8,917
| +4,820% | +$248K |
|
205
Cencora
COR
$60.3B
| $239K | 0.19% |
2,956
-2,939
| -50% | -$252K |
|
|
VLRS
206
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $237K | 0.18% |
13,634
+3,222
| +31% | +$58.5K |
|
207
WIX.com
WIX
$2.15B
| $236K | 0.18% |
+5,438
| New | +$207K |
|
|
CSOD
208
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $236K | 0.18% |
+5,139
| New | +$225K |
|
209
Patterson-UTI
PTEN
$3.87B
| $234K | 0.18% |
10,460
+9,330
| +826% | +$187K |
|
|
ESL
210
DELISTED
Esterline Technologies
ESL
| $234K | 0.18% |
+3,078
| New | +$216K |
|
|
DF
211
DELISTED
Dean Foods Company
DF
| $233K | 0.18% |
14,225
-10,725
| -43% | -$187K |
|
212
Macy's
M
$6.15B
| $231K | 0.18% |
6,231
+5,900
| +1,782% | +$214K |
|
213
Brady Corp
BRC
$4.45B
| $229K | 0.18% |
+6,621
| New | +$218K |
|
214
Weibo
WB
$1.9B
| $229K | 0.18% |
+4,574
| New | +$189K |
|
|
HDS
215
DELISTED
HD Supply Holdings, Inc.
HDS
| $228K | 0.18% |
+7,123
| New | +$247K |
|
|
NBIS
216
Nebius Group N.V.
NBIS
$47.7B
| $227K | 0.18% |
+10,800
| New | +$235K |
|
|
TMH
217
DELISTED
Team Health Holdings Inc
TMH
| $227K | 0.18% |
+6,961
| New | +$257K |
|
218
LivaNova
LIVN
$4.3B
| $225K | 0.18% |
+3,747
| New | +$215K |
|
219
Federal Realty Investment Trust
FRT
$10.9B
| $223K | 0.17% |
1,449
-1,398
| -49% | -$226K |
|
|
CHS
220
DELISTED
Chicos FAS, Inc.
CHS
| $223K | 0.17% |
+18,703
| New | +$221K |
|
|
WMGI
221
DELISTED
Wright Medical Group Inc
WMGI
| $223K | 0.17% |
+9,082
| New | +$209K |
|
|
HR
222
DELISTED
Healthcare Realty Trust Incorporated
HR
| $223K | 0.17% |
6,553
+5,650
| +626% | +$198K |
|
223
CNX Resources
CNX
$4.85B
| $222K | 0.17% |
+13,884
| New | +$205K |
|
|
SCS
224
DELISTED
Steelcase
SCS
| $221K | 0.17% |
15,900
+15,632
| +5,833% | +$223K |
|
225
American Eagle Outfitters
AEO
$2.85B
| $220K | 0.17% |
12,337
+5,573
| +82% | +$100K |
|
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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.