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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
Cap. Flow
+$13.6M
Cap. Flow %
9.14%
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
BDX icon
Becton Dickinson
BDX
+$823K
3
AMH icon
American Homes 4 Rent
AMH
+$778K
4
THG icon
Hanover Insurance
THG
+$758K
5
A icon
Agilent Technologies
A
+$748K

Top Sells

Rank Stock Value
1
YRD
Yiren Digital
YRD
+$1.25M
2
DNOW icon
DNOW Inc
DNOW
+$770K
3
CPN
Calpine Corporation
CPN
+$742K
4
MRC
MRC Global
MRC
+$638K
5
URBN icon
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
PLCE icon
1
Children's Place
PLCE
$59.4M
$1.25M 0.83%
12,340
+1,998
+19% +$180K
UVV icon
2
Universal Corp
UVV
$1.32B
$1.21M 0.81%
18,927
+8,085
+75% +$462K
JKHY icon
3
Jack Henry & Associates
JKHY
$10.6B
$1.02M 0.68%
11,508
+8,276
+256% +$706K
IDCC icon
4
InterDigital
IDCC
$6.83B
$988K 0.66%
10,815
+5,002
+86% +$401K
Y
5
DELISTED
Alleghany Corp
Y
$976K 0.65%
1,605
+1,538
+2,296% +$858K
BDX icon
6
Becton Dickinson
BDX
$42.4B
$928K 0.62%
5,746
+4,961
+632% +$823K
SYY icon
7
Sysco
SYY
$38.8B
$915K 0.61%
16,527
+12,880
+353% +$669K
KSS icon
8
Kohl's
KSS
$2.06B
$896K 0.6%
18,141
+2,518
+16% +$125K
MSI icon
9
Motorola Solutions
MSI
$67.4B
$890K 0.6%
10,736
-3,289
-23% -$258K
AGO icon
10
Assured Guaranty
AGO
$3.75B
$874K 0.59%
23,138
+18,718
+423% +$629K
CHKP icon
11
Check Point Software Technologies
CHKP
$13.6B
$868K 0.58%
10,277
+6,422
+167% +$527K
THG icon
12
Hanover Insurance
THG
$7.52B
$827K 0.55%
+9,087
New +$758K
WWD icon
13
Woodward
WWD
$24.2B
$827K 0.55%
11,984
+10,459
+686% +$676K
BBY icon
14
Best Buy
BBY
$18B
$812K 0.54%
19,032
+1,892
+11% +$80.4K
SODA
15
DELISTED
SodaStream International Ltd
SODA
$808K 0.54%
+20,466
New +$659K
AMH icon
16
American Homes 4 Rent
AMH
$12B
$787K 0.53%
+37,504
New +$778K
DIS icon
17
Walt Disney
DIS
$167B
$768K 0.51%
+7,371
New +$719K
DMC
18
Del Monte Corp
DMC
$1.35B
$760K 0.51%
12,538
+2,992
+31% +$184K
MASI
19
DELISTED
Masimo
MASI
$759K 0.51%
11,268
+10,413
+1,218% +$640K
A icon
20
Agilent Technologies
A
$37.5B
$751K 0.5%
+16,486
New +$748K
AES icon
21
AES
AES
$10.6B
$728K 0.49%
62,659
+41,212
+192% +$484K
MGLN
22
DELISTED
Magellan Health Services, Inc.
MGLN
$705K 0.47%
9,363
+7,026
+301% +$450K
ROK icon
23
Rockwell Automation
ROK
$51.7B
$702K 0.47%
5,222
+5,093
+3,948% +$651K
INTU icon
24
Intuit
INTU
$79.3B
$698K 0.47%
6,090
+5,907
+3,228% +$661K
DE icon
25
Deere & Co
DE
$158B
$695K 0.47%
6,743
+1,304
+24% +$123K
1
2 3 4 5

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AAM
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YEPV
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LC
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IFC
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PVMCV
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MA
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ARTA
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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.