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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
ZBRA icon
226
Zebra Technologies
ZBRA
$12.4B
$266K 0.18%
3,100
+129
+4% +$9.56K
AIV
227
Aimco
AIV
$380M
$264K 0.18%
43,532
+923
+2% +$5.27K
DECK icon
228
Deckers Outdoor
DECK
$13.3B
$264K 0.18%
28,590
+28,452
+20,617% +$274K
TAL icon
229
TAL Education Group
TAL
$5.71B
$264K 0.18%
+22,554
New +$276K
AY
230
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$264K 0.18%
+13,630
New +$249K
CAH icon
231
Cardinal Health
CAH
$53.4B
$260K 0.17%
3,614
+193
+6% +$14K
HP icon
232
Helmerich & Payne
HP
$3.53B
$260K 0.17%
3,360
+708
+27% +$50.3K
ACN icon
233
Accenture
ACN
$89.9B
$259K 0.17%
2,213
-4,618
-68% -$548K
ITCI
234
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$259K 0.17%
+17,179
New +$243K
MTSI icon
235
MACOM Technology Solutions
MTSI
$20.4B
$258K 0.17%
+5,566
New +$243K
SUPN icon
236
Supernus Pharmaceuticals
SUPN
$2.68B
$257K 0.17%
+10,190
New +$228K
ATHN
237
DELISTED
Athenahealth, Inc.
ATHN
$257K 0.17%
+2,440
New +$262K
GPT
238
DELISTED
Gramercy Property Trust
GPT
$256K 0.17%
+9,311
New +$248K
LEA icon
239
Lear
LEA
$7.19B
$255K 0.17%
1,928
-58
-3% -$7.3K
SBAC icon
240
SBA Communications
SBAC
$18.4B
$255K 0.17%
2,467
+1,339
+119% +$141K
PSB
241
DELISTED
PS Business Parks, Inc.
PSB
$255K 0.17%
2,185
-142
-6% -$15.6K
GRA
242
DELISTED
W.R. Grace & Co.
GRA
$255K 0.17%
3,771
-120
-3% -$8.2K
JKS
243
JinkoSolar
JKS
$775M
$254K 0.17%
+16,695
New +$256K
CVGW
244
DELISTED
Calavo Growers
CVGW
$253K 0.17%
+4,123
New +$251K
AMT icon
245
American Tower
AMT
$77.7B
$252K 0.17%
+2,387
New +$259K
CGNX icon
246
Cognex
CGNX
$10.3B
$251K 0.17%
7,904
+792
+11% +$22.7K
GOOGL icon
247
Alphabet (Google) Class A
GOOGL
$3.91T
$250K 0.17%
6,300
-200
-3% -$8K
HDP
248
DELISTED
Hortonworks, Inc.
HDP
$250K 0.17%
+30,074
New +$250K
HMSY
249
DELISTED
HMS Holdings Corp.
HMSY
$249K 0.17%
13,697
-4,545
-25% -$88.5K
VEON icon
250
VEON
VEON
$3.53B
$248K 0.17%
+2,575
New +$223K
8 9
10
11 12

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CCM
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AAM
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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.