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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
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$614K 0.48%
48,899
+17,858
+58% +$234K
BA icon
27
Boeing
BA
$165B
$607K 0.47%
4,607
+2,605
+130% +$343K
ROST icon
28
Ross Stores
ROST
$74.5B
$602K 0.47%
9,366
+4,481
+92% +$276K
MUX icon
29
McEwen Inc
MUX
$1.05B
$599K 0.47%
+16,321
New +$673K
RIG icon
30
Transocean
RIG
$5.89B
$597K 0.47%
56,004
-18,201
-25% -$192K
CXP
31
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$590K 0.46%
26,358
+2,312
+10% +$53.9K
CPRT icon
32
Copart
CPRT
$25.2B
$581K 0.45%
86,792
+35,784
+70% +$228K
DMC
33
Del Monte Corp
DMC
$1.35B
$572K 0.45%
9,546
+1,789
+23% +$104K
AMAT icon
34
Applied Materials
AMAT
$447B
$568K 0.44%
18,828
+2,046
+12% +$57.1K
APLE icon
35
Apple Hospitality REIT
APLE
$3.92B
$563K 0.44%
30,403
+5,967
+24% +$116K
WOLF icon
36
Wolfspeed
WOLF
$1.35B
$561K 0.44%
21,817
+4,675
+27% +$121K
BAX icon
37
Baxter International
BAX
$11.2B
$554K 0.43%
11,648
+5,604
+93% +$264K
VYX icon
38
NCR Voyix
VYX
$1.05B
$554K 0.43%
28,028
+18,435
+192% +$363K
CCOI icon
39
Cogent Communications
CCOI
$646M
$552K 0.43%
+14,985
New +$579K
RDC
40
DELISTED
Rowan Companies Plc
RDC
$552K 0.43%
36,437
-4,944
-12% -$72.4K
FL
41
DELISTED
Foot Locker
FL
$546K 0.43%
8,059
+5,726
+245% +$357K
TVPT
42
DELISTED
Travelport Worldwide Limited
TVPT
$544K 0.42%
36,221
+14,422
+66% +$198K
AKS
43
DELISTED
AK Steel Holding Corp
AKS
$524K 0.41%
108,564
+69,105
+175% +$351K
LUV icon
44
Southwest Airlines
LUV
$21.9B
$516K 0.4%
13,256
+10,485
+378% +$399K
ANSS
45
DELISTED
Ansys
ANSS
$515K 0.4%
+5,559
New +$518K
LYB icon
46
LyondellBasell Industries
LYB
$19.9B
$511K 0.4%
6,339
-2,877
-31% -$222K
CALM icon
47
Cal-Maine
CALM
$4.18B
$510K 0.4%
13,245
-2,650
-17% -$114K
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
$510K 0.4%
804
+118
+17% +$84.7K
BID
49
DELISTED
Sotheby's
BID
$508K 0.4%
13,361
+9,394
+237% +$332K
VRSN icon
50
VeriSign
VRSN
$23.8B
$506K 0.39%
6,470
+2,888
+81% +$232K
1
2
3 4 5

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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
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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 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.