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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
AMWD
626
DELISTED
American Woodmark
AMWD
– –
-2,293
Closed -$185K
AMX icon
627
America Movil
AMX
$78.1B
– –
-8,103
Closed -$93K
ANF icon
628
Abercrombie & Fitch
ANF
$4.17B
– –
-30,889
Closed -$491K
ANSS
629
DELISTED
Ansys
ANSS
– –
-5,559
Closed -$515K
APA icon
630
APA Corp
APA
$12.8B
– –
-548
Closed -$35K
APD icon
631
Air Products & Chemicals
APD
$66.3B
– –
-112
Closed -$16K
APLE icon
632
Apple Hospitality REIT
APLE
$3.96B
– –
-30,403
Closed -$563K
ARMK icon
633
Aramark
ARMK
$15B
– –
-17,013
Closed -$467K
ARW icon
634
Arrow Electronics
ARW
$10.9B
– –
-230
Closed -$15K
AU icon
635
AngloGold Ashanti
AU
$40.3B
– –
-10,355
Closed -$165K
AVNT icon
636
Avient
AVNT
$3.45B
– –
-415
Closed -$14K
AXS icon
637
AXIS Capital
AXS
$8.59B
– –
-626
Closed -$34K
BABA icon
638
Alibaba
BABA
$269B
– –
-2,911
Closed -$308K
BAH icon
639
Booz Allen Hamilton
BAH
$8.7B
– –
-563
Closed -$18K
BBWI icon
640
Bath & Body Works
BBWI
$4.01B
– –
-4,788
Closed -$274K
BC icon
641
Brunswick
BC
$5.19B
– –
-853
Closed -$42K
BCO icon
642
Brink's
BCO
$5.02B
– –
-3,267
Closed -$121K
BF.B icon
643
Brown-Forman Class B
BF.B
$12B
– –
-4,200
Closed -$128K
BHC icon
644
Bausch Health
BHC
$1.65B
– –
-5,428
Closed -$133K
BHE icon
645
Benchmark Electronics
BHE
$2.91B
– –
-5,457
Closed -$136K
BJRI icon
646
BJ's Restaurants
BJRI
$1.41B
– –
-672
Closed -$24K
BMA icon
647
Banco Macro
BMA
$5.7B
– –
-2,125
Closed -$166K
BSAC icon
648
Banco Santander Chile
BSAC
$15.8B
– –
-811
Closed -$17K
BWXT icon
649
BWX Technologies
BWXT
$16B
– –
-419
Closed -$16K
CACC icon
650
Credit Acceptance
CACC
$6B
– –
-530
Closed -$107K
24 25
26
27 28

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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
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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.