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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
Cap. Flow
+$28.8M
Cap. Flow %
22.44%
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
GCO icon
Genesco
GCO
+$858K
4
MUX icon
McEwen Inc
MUX
+$673K
5
NTAP icon
NetApp
NTAP
+$652K

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$749K
2
NTES icon
NetEase
NTES
+$719K
3
BWXT icon
BWX Technologies
BWXT
+$676K
4
JOY
Joy Global Inc
JOY
+$663K
5
TSN icon
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
TEN
326
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$154K 0.12%
2,649
+2,507
+1,765% +$137K
KSU
327
DELISTED
Kansas City Southern
KSU
$154K 0.12%
1,654
+1,391
+529% +$132K
MOG.A icon
328
Moog Inc Class A
MOG.A
$13B
$153K 0.12%
2,566
+1,668
+186% +$95.1K
PENN icon
329
PENN Entertainment
PENN
$2.74B
$153K 0.12%
11,255
+9,385
+502% +$132K
DK icon
330
Delek US
DK
$3.87B
$151K 0.12%
+8,711
New +$134K
VTR icon
331
Ventas
VTR
$48.9B
$148K 0.12%
2,090
+1,776
+566% +$129K
MAN icon
332
ManpowerGroup
MAN
$2.39B
$147K 0.11%
2,040
-1,231
-38% -$84.9K
T icon
333
AT&T
T
$165B
$147K 0.11%
4,780
+4,441
+1,310% +$140K
C icon
334
Citigroup
C
$222B
$146K 0.11%
3,081
+1,163
+61% +$52.9K
VIAV icon
335
Viavi Solutions
VIAV
$9.75B
$145K 0.11%
+19,582
New +$144K
BRKR icon
336
Bruker
BRKR
$9.2B
$144K 0.11%
6,378
-8,627
-57% -$198K
LUMN icon
337
Lumen
LUMN
$6.53B
$144K 0.11%
5,237
-11,424
-69% -$333K
URI icon
338
United Rentals
URI
$71.1B
$144K 0.11%
1,839
+108
+6% +$8.28K
AGR
339
DELISTED
Avangrid, Inc.
AGR
$144K 0.11%
+3,435
New +$150K
ACH
340
Accendra Health
ACH
$240M
$143K 0.11%
4,125
-5,354
-56% -$187K
PBF icon
341
PBF Energy
PBF
$7.29B
$142K 0.11%
+6,251
New +$140K
BURL icon
342
Burlington
BURL
$22B
$141K 0.11%
+1,742
New +$135K
CUDA
343
DELISTED
Barracuda Networks, Inc.
CUDA
$139K 0.11%
+5,437
New +$119K
BDX icon
344
Becton Dickinson
BDX
$43.1B
$138K 0.11%
+785
New +$134K
CPB icon
345
Campbell Soup
CPB
$6.51B
$138K 0.11%
2,528
-631
-20% -$38.2K
CLR
346
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$137K 0.11%
+2,642
New +$123K
BHE icon
347
Benchmark Electronics
BHE
$2.91B
$136K 0.11%
+5,457
New +$129K
RVTY icon
348
Revvity
RVTY
$12.3B
$136K 0.11%
+2,418
New +$132K
LTRPA
349
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$135K 0.11%
6,178
-14,978
-71% -$327K
LCI
350
DELISTED
Lannett Company, Inc.
LCI
$135K 0.11%
+1,268
New +$155K
12 13
14
15 16

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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 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.