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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
ALB icon
651
Albemarle
ALB
$13.5B
– –
-1,663
Closed -$132K
ALGT icon
652
Allegiant Air
ALGT
$2.64B
– –
-1,359
Closed -$206K
ALV icon
653
Autoliv
ALV
$8.6B
– –
-2,050
Closed -$159K
AMCX icon
654
AMC Global Media
AMCX
$430M
– –
-56
Closed -$3K
AMT icon
655
American Tower
AMT
$77.7B
– –
-34
Closed -$4K
AMZN icon
656
Amazon
AMZN
$2.5T
– –
-1,800
Closed -$64K
ATO icon
657
Atmos Energy
ATO
$29.9B
– –
-48
Closed -$4K
AVA icon
658
Avista
AVA
$3.47B
– –
-2,003
Closed -$90K
AVB icon
659
AvalonBay Communities
AVB
$27.1B
– –
-504
Closed -$91K
AVT icon
660
Avnet
AVT
$7.33B
– –
-3,266
Closed -$132K
AZO icon
661
AutoZone
AZO
$48.3B
– –
-171
Closed -$136K
BAC icon
662
Bank of America
BAC
$435B
– –
-530
Closed -$7K
BEN icon
663
Franklin Resources
BEN
$16.9B
– –
-95
Closed -$3K
BIDU icon
664
Baidu
BIDU
$35.8B
– –
-512
Closed -$85K
BLD
665
DELISTED
TopBuild
BLD
– –
-1,557
Closed -$56K
BLMN icon
666
Bloomin' Brands
BLMN
$680M
– –
-2,954
Closed -$53K
BMY icon
667
Bristol-Myers Squibb
BMY
$127B
– –
-149
Closed -$11K
BRK.B icon
668
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-49
Closed -$7K
CABO icon
669
Cable One
CABO
$213M
– –
-829
Closed -$424K
CBOE icon
670
Cboe Global Markets
CBOE
$29.8B
– –
-53
Closed -$4K
CCL icon
671
Carnival Corporation Ltd
CCL
$36.1B
– –
-5,142
Closed -$227K
CDNS icon
672
Cadence Design Systems
CDNS
$90B
– –
-5,277
Closed -$128K
CHDN icon
673
Churchill Downs
CHDN
$6.03B
– –
-402
Closed -$8K
CHE icon
674
Chemed
CHE
$6.78B
– –
-71
Closed -$10K
CI icon
675
Cigna
CI
$76.6B
– –
-1,018
Closed -$130K
25 26
27
28 29

Similar funds

CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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.