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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
CSCO icon
326
Cisco
CSCO
$450B
$175K 0.12%
+5,783
New +$176K
JWN
327
DELISTED
Nordstrom
JWN
$174K 0.12%
3,625
-5,484
-60% -$298K
PARA
328
DELISTED
Paramount Global Class B
PARA
$174K 0.12%
2,737
-2,173
-44% -$129K
ASH icon
329
Ashland
ASH
$3.04B
$171K 0.11%
3,201
-1,725
-35% -$94.8K
DDD icon
330
3D Systems Corp
DDD
$420M
$170K 0.11%
12,820
-8,134
-39% -$119K
TKR icon
331
Timken Company
TKR
$9.82B
$169K 0.11%
4,266
-15,811
-79% -$588K
COO icon
332
Cooper Companies
COO
$13.7B
$168K 0.11%
+3,844
New +$168K
NAVI icon
333
Navient
NAVI
$774M
$168K 0.11%
10,251
-8,261
-45% -$128K
CE icon
334
Celanese
CE
$5.09B
$166K 0.11%
2,106
-593
-22% -$44.6K
EPR icon
335
EPR Properties
EPR
$4.86B
$166K 0.11%
2,318
+676
+41% +$48.3K
TDC icon
336
Teradata
TDC
$2.68B
$165K 0.11%
6,058
+4,460
+279% +$126K
MOH icon
337
Molina Healthcare
MOH
$10.3B
$162K 0.11%
+2,991
New +$164K
ACH
338
Accendra Health
ACH
$240M
$162K 0.11%
4,580
+455
+11% +$15.4K
MORE
339
DELISTED
Monogram Residential Trust, Inc.
MORE
$162K 0.11%
15,016
+12,192
+432% +$128K
CBT icon
340
Cabot Corp
CBT
$4.65B
$161K 0.11%
3,193
-9,825
-75% -$506K
NICE icon
341
Nice
NICE
$5.29B
$160K 0.11%
+2,324
New +$155K
HAPN
342
Happen Inc
HAPN
$2.08B
$159K 0.11%
+6,064
New +$166K
TTMI icon
343
TTM Technologies
TTMI
$13.6B
$159K 0.11%
+11,652
New +$152K
CAT icon
344
Caterpillar
CAT
$409B
$156K 0.1%
1,684
+1,499
+810% +$136K
WDC icon
345
Western Digital
WDC
$179B
$155K 0.1%
+3,026
New +$140K
WIX icon
346
WIX.com
WIX
$2.15B
$155K 0.1%
3,483
-1,955
-36% -$88.2K
SWFT
347
DELISTED
Swift Transportation Company
SWFT
$154K 0.1%
6,332
-6,891
-52% -$161K
AN icon
348
AutoNation
AN
$6.97B
$153K 0.1%
+3,148
New +$146K
AL
349
DELISTED
Air Lease Corp
AL
$152K 0.1%
+4,415
New +$145K
LYV icon
350
Live Nation Entertainment
LYV
$41.2B
$152K 0.1%
+5,712
New +$157K
12 13
14
15 16

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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
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.