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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
CACI icon
651
CACI
CACI
$10.8B
– –
-2,628
Closed -$265K
CASY icon
652
Casey's General Stores
CASY
$31.9B
– –
-980
Closed -$118K
CATY icon
653
Cathay General Bancorp
CATY
$4.2B
– –
-3,402
Closed -$105K
CHTR icon
654
Charter Communications
CHTR
$14.7B
– –
-1,232
Closed -$333K
CINF icon
655
Cincinnati Financial
CINF
$28.3B
– –
-459
Closed -$35K
CLX icon
656
Clorox
CLX
$11.6B
– –
-1,231
Closed -$154K
CMPR icon
657
Cimpress
CMPR
$2.37B
– –
-147
Closed -$15K
COTY icon
658
Coty
COTY
$2.33B
– –
-17,389
Closed -$409K
CPRT icon
659
Copart
CPRT
$25.9B
– –
-86,792
Closed -$581K
CRI icon
660
Carter's
CRI
$1.43B
– –
-137
Closed -$12K
CSIQ icon
661
Canadian Solar
CSIQ
$906M
– –
-12,728
Closed -$175K
DBRG icon
662
DigitalBridge
DBRG
$2.94B
– –
-2,142
Closed -$111K
DFS
663
DELISTED
Discover Financial Services
DFS
– –
-1,784
Closed -$101K
DG icon
664
Dollar General
DG
$25.9B
– –
-537
Closed -$38K
DHI icon
665
D.R. Horton
DHI
$41B
– –
-12,687
Closed -$383K
DHT icon
666
DHT Holdings
DHT
$2.97B
– –
-40,358
Closed -$169K
DLR icon
667
Digital Realty Trust
DLR
$73.7B
– –
-156
Closed -$15K
DOC icon
668
Healthpeak Properties
DOC
$15.4B
– –
-6,071
Closed -$210K
DRH icon
669
Diamondrock Hospitality Co
DRH
$2.63B
– –
-30,268
Closed -$275K
EME icon
670
Emcor
EME
$33.1B
– –
-4,483
Closed -$267K
EPAC icon
671
Enerpac Tool Group
EPAC
$1.77B
– –
-4,009
Closed -$93K
EVR icon
672
Evercore
EVR
$13.1B
– –
-699
Closed -$36K
EW icon
673
Edwards Lifesciences
EW
$47.6B
– –
-435
Closed -$17K
EXR icon
674
Extra Space Storage
EXR
$31.2B
– –
-317
Closed -$25K
FDX icon
675
FedEx
FDX
$74.5B
– –
-2,409
Closed -$421K
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 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.