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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
CIEN icon
251
Ciena
CIEN
$55.3B
$246K 0.16%
10,096
+1,588
+19% +$34.7K
TT icon
252
Trane Technologies
TT
$106B
$246K 0.16%
+3,275
New +$236K
WOR icon
253
Worthington Enterprises
WOR
$2.76B
$246K 0.16%
8,395
-8,659
-51% -$279K
CBI
254
DELISTED
Chicago Bridge & Iron Nv
CBI
$246K 0.16%
7,736
+6,709
+653% +$210K
COR icon
255
Cencora
COR
$60.3B
$245K 0.16%
3,130
+174
+6% +$13.6K
GLPI icon
256
Gaming and Leisure Properties
GLPI
$12.8B
$245K 0.16%
8,002
+464
+6% +$14.5K
OKE icon
257
Oneok
OKE
$58.7B
$245K 0.16%
+4,259
New +$223K
TWOU
258
DELISTED
2U Inc
TWOU
$245K 0.16%
+271
New +$276K
CMI icon
259
Cummins
CMI
$91.7B
$244K 0.16%
1,788
+1,624
+990% +$217K
NAT icon
260
Nordic American Tanker
NAT
$1.37B
$244K 0.16%
29,309
+28,304
+2,816% +$252K
IQNT
261
DELISTED
Inteliquent, Inc.
IQNT
$244K 0.16%
+10,652
New +$219K
CRTO icon
262
Criteo
CRTO
$1.03B
$243K 0.16%
+5,927
New +$231K
CAR icon
263
Avis
CAR
$5.63B
$241K 0.16%
+6,570
New +$238K
CPRI icon
264
Capri Holdings
CPRI
$1.77B
$241K 0.16%
5,608
+1,574
+39% +$74.8K
FL
265
DELISTED
Foot Locker
FL
$241K 0.16%
3,406
-4,653
-58% -$331K
ABEV icon
266
Ambev
ABEV
$47.3B
$238K 0.16%
48,457
+17,407
+56% +$94K
CSTE icon
267
Caesarstone
CSTE
$72.3M
$238K 0.16%
8,316
+3,835
+86% +$122K
EDU icon
268
New Oriental
EDU
$7.84B
$238K 0.16%
5,644
-896
-14% -$42.2K
QCOM icon
269
Qualcomm
QCOM
$176B
$238K 0.16%
3,645
+729
+25% +$49K
VLRS
270
Controladora Vuela Compania de Aviacion
VLRS
$876M
$238K 0.16%
15,814
+2,180
+16% +$36.3K
CUDA
271
DELISTED
Barracuda Networks, Inc.
CUDA
$237K 0.16%
11,077
+5,640
+104% +$132K
TLRD
272
DELISTED
Tailored Brands, Inc.
TLRD
$234K 0.16%
9,155
-1,562
-15% -$30.2K
FDC
273
DELISTED
First Data Corporation
FDC
$234K 0.16%
16,458
+15,143
+1,152% +$215K
ETR icon
274
Entergy
ETR
$54.1B
$233K 0.16%
+6,346
New +$227K
URBN icon
275
Urban Outfitters
URBN
$5.99B
$232K 0.16%
8,146
-18,581
-70% -$627K
9 10
11
12 13

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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.