We are live on
!
Find out more
IR
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 | |
|---|---|---|---|---|---|---|
|
ODP
201
DELISTED
ODP
ODP
| $302K | 0.2% |
+6,678
| New | +$276K |
|
202
CenterPoint Energy
CNP
$29.1B
| $301K | 0.2% |
+12,209
| New | +$285K |
|
|
BID
203
DELISTED
Sotheby's
BID
| $300K | 0.2% |
7,532
-5,829
| -44% | -$221K |
|
204
PBF Energy
PBF
$7.29B
| $299K | 0.2% |
10,731
+4,480
| +72% | +$109K |
|
205
Gibraltar Industries
ROCK
$1.34B
| $299K | 0.2% |
+7,182
| New | +$297K |
|
206
Baxter International
BAX
$11.6B
| $297K | 0.2% |
6,694
-4,954
| -43% | -$229K |
|
207
Transocean
RIG
$5.92B
| $295K | 0.2% |
20,037
-35,967
| -64% | -$426K |
|
208
Dick's Sporting Goods
DKS
$18.4B
| $294K | 0.2% |
5,544
-1,017
| -16% | -$58.3K |
|
209
Baidu
BIDU
$35.8B
| $290K | 0.19% |
+1,765
| New | +$300K |
|
210
Ingevity
NGVT
$2.55B
| $290K | 0.19% |
+5,292
| New | +$254K |
|
211
McKesson
MCK
$98.5B
| $289K | 0.19% |
2,059
+494
| +32% | +$72.7K |
|
|
SCS
212
DELISTED
Steelcase
SCS
| $287K | 0.19% |
16,057
+157
| +1% | +$2.36K |
|
213
Inogen
INGN
$167M
| $285K | 0.19% |
+4,249
| New | +$262K |
|
214
LXP Industrial Trust
LXP
$3.53B
| $285K | 0.19% |
5,282
-2,856
| -35% | -$146K |
|
215
Rexford Industrial Realty
REXR
$8.7B
| $285K | 0.19% |
12,275
+11,606
| +1,735% | +$255K |
|
|
NBL
216
DELISTED
Noble Energy, Inc.
NBL
| $285K | 0.19% |
+7,476
| New | +$278K |
|
|
MFA
217
MFA Financial
MFA
$929M
| $284K | 0.19% |
9,313
+2,971
| +47% | +$89.2K |
|
|
PPLI
218
People Inc
PPLI
$3.1B
| $282K | 0.19% |
+24,357
| New | +$285K |
|
|
MDR
219
DELISTED
McDermott International
MDR
| $281K | 0.19% |
12,683
-3,797
| -23% | -$70.7K |
|
|
TRUE
220
DELISTED
TrueCar
TRUE
| $279K | 0.19% |
+22,332
| New | +$252K |
|
|
IPHI
221
DELISTED
INPHI CORPORATION
IPHI
| $279K | 0.19% |
6,248
+1,469
| +31% | +$63.1K |
|
222
VeriSign
VRSN
$25.3B
| $276K | 0.18% |
3,626
-2,844
| -44% | -$225K |
|
|
AZPN
223
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $272K | 0.18% |
4,980
-3,203
| -39% | -$175K |
|
|
SC
224
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $271K | 0.18% |
20,062
+17,200
| +601% | +$227K |
|
225
Pentair
PNR
$10.2B
| $266K | 0.18% |
+7,053
| New | +$275K |
|
Similar funds
CCM
AAM
YEPV
LC
IFC
PVMCV
MA
ARTA
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.