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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
LECO icon
526
Lincoln Electric
LECO
$13.8B
$30K 0.02%
485
-240
-33% -$14.9K
VMC icon
527
Vulcan Materials
VMC
$36.3B
$30K 0.02%
263
-476
-64% -$56.1K
WSO icon
528
Watsco Inc
WSO
$14.9B
$30K 0.02%
212
+62
+41% +$8.88K
FINL
529
DELISTED
Finish Line
FINL
$30K 0.02%
+1,287
New +$29.1K
MORE
530
DELISTED
Monogram Residential Trust, Inc.
MORE
$30K 0.02%
+2,824
New +$29.4K
ALE
531
DELISTED
Allete
ALE
$29K 0.02%
480
+418
+674% +$25.8K
CSGS
532
DELISTED
CSG Systems International
CSGS
$29K 0.02%
701
-2,330
-77% -$97.7K
KIM icon
533
Kimco Realty
KIM
$17.6B
$29K 0.02%
1,001
-7,596
-88% -$231K
NUE icon
534
Nucor
NUE
$56.4B
$29K 0.02%
593
-4,794
-89% -$244K
O icon
535
Realty Income
O
$61.2B
$29K 0.02%
454
-1,101
-71% -$72.7K
CBI
536
DELISTED
Chicago Bridge & Iron Nv
CBI
$29K 0.02%
1,027
-1,179
-53% -$38.2K
BUFF
537
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$29K 0.02%
+1,227
New +$31.1K
EQY
538
DELISTED
Equity One
EQY
$29K 0.02%
+937
New +$29.6K
DNY
539
DELISTED
DONNELLEY R R & SONS CO
DNY
$29K 0.02%
1,824
-618
-25% -$9.83K
CPT icon
540
Camden Property Trust
CPT
$11.3B
$28K 0.02%
+332
New +$29K
KO icon
541
Coca-Cola
KO
$354B
$28K 0.02%
658
-243
-27% -$10.6K
MAA icon
542
Mid-America Apartment Communities
MAA
$15.6B
$28K 0.02%
+295
New +$29.4K
ACC
543
DELISTED
American Campus Communities, Inc.
ACC
$28K 0.02%
554
-1,466
-73% -$75.2K
SONC
544
DELISTED
Sonic Corp
SONC
$28K 0.02%
1,059
-2,317
-69% -$63.8K
LQ
545
DELISTED
La Quinta Holdings Inc.
LQ
$28K 0.02%
+2,533
New +$29.4K
MLM icon
546
Martin Marietta Materials
MLM
$33.6B
$27K 0.02%
150
-148
-50% -$28.3K
TFCFA
547
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K 0.02%
1,127
-3,271
-74% -$83.7K
IPXL
548
DELISTED
Impax Laboratories, Inc.
IPXL
$27K 0.02%
+1,140
New +$30.6K
EXR icon
549
Extra Space Storage
EXR
$31.2B
$25K 0.02%
317
-1,030
-76% -$86.9K
STX icon
550
Seagate
STX
$193B
$25K 0.02%
658
-9,081
-93% -$295K
20 21
22
23 24

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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.