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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
+3.31%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$11.7M
Cap. Flow
+$11.5M
Cap. Flow %
12.21%
Top 10 Hldgs %
9.04%
Holding
800
New
222
Increased
174
Reduced
209
Closed
195

Top Buys

Rank Stock Value
1
TSE
Trinseo
TSE
+$721K
2
RDC
Rowan Companies Plc
RDC
+$717K
3
MGLN
Magellan Health Services, Inc.
MGLN
+$672K
4
EPE
EP Energy Corporation
EPE
+$636K
5
STGW icon
Stagwell
STGW
+$619K

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$612K
2
CASY icon
Casey's General Stores
CASY
+$473K
3
ETR icon
Entergy
ETR
+$470K
4
SCS
Steelcase
SCS
+$470K
5
BIDU icon
Baidu
BIDU
+$467K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Technology 13.66%
3 Real Estate 11.34%
4 Consumer Discretionary 10.02%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
676
Jabil
JBL
$32.8B
– –
-4,619
Closed -$89K
LAMR icon
677
Lamar Advertising Co
LAMR
$16.2B
– –
-72
Closed -$4K
LAZ icon
678
Lazard
LAZ
$4.37B
– –
-196
Closed -$8K
LBTYA icon
679
Liberty Global Class A
LBTYA
$3.28B
– –
-601
Closed -$20K
LILAK icon
680
Liberty Latin America Class C
LILAK
$1.5B
– –
-127
Closed -$4K
LRCX icon
681
Lam Research
LRCX
$382B
– –
-5,490
Closed -$45K
LSAK icon
682
Lesaka Technologies
LSAK
$388M
– –
-3,424
Closed -$32K
LYG icon
683
Lloyds Banking Group
LYG
$87.4B
– –
-1,024
Closed -$4K
MANH icon
684
Manhattan Associates
MANH
$8.97B
– –
-242
Closed -$14K
MATV icon
685
Mativ Holdings
MATV
$448M
– –
-5,107
Closed -$161K
MD icon
686
Pediatrix Medical
MD
$2.16B
– –
-163
Closed -$11K
MKSI icon
687
MKS Inc
MKSI
$22.2B
– –
-4,252
Closed -$160K
MNRO icon
688
Monro
MNRO
$525M
– –
-2,091
Closed -$149K
MOH icon
689
Molina Healthcare
MOH
$10.3B
– –
-4,100
Closed -$264K
MOMO
690
Hello Group
MOMO
$869M
– –
-2,088
Closed -$23K
MOS icon
691
The Mosaic Company
MOS
$7.09B
– –
-4,857
Closed -$131K
MTCH icon
692
Match Group
MTCH
$8.84B
– –
-13,777
Closed -$152K
MTZ icon
693
MasTec
MTZ
$26.7B
– –
-879
Closed -$18K
NCLH icon
694
Norwegian Cruise Line
NCLH
$8.89B
– –
-300
Closed -$17K
NEM icon
695
Newmont
NEM
$99.5B
– –
-1,687
Closed -$45K
NKTR icon
696
Nektar Therapeutics
NKTR
$2.39B
– –
-436
Closed -$90K
NRG icon
697
NRG Energy
NRG
$29.8B
– –
-2,496
Closed -$32K
NYT icon
698
New York Times
NYT
$11.6B
– –
-2,428
Closed -$30K
OIS icon
699
Oil States International
OIS
$522M
– –
-371
Closed -$12K
ORI icon
700
Old Republic International
ORI
$10.3B
– –
-245
Closed -$4K
26 27
28
29 30

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Invictus RG held 800 positions worth $94.3M, up 14% from $82.6M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Invictus RG deployed $11.5M of net new capital in Q2 2016, opening 222 new positions and adding to 174 existing holdings. Its largest new stake was Trinseo: 16,399 shares worth $704K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Visteon, an estimated $612K trimmed.

  • Invictus RG's largest Q2 2016 buy was Trinseo: 16,399 shares worth $704K.
  • Invictus RG added most to Magellan Health Services, Inc. in Q2 2016, an estimated $672K increase.
  • Invictus RG's biggest Q2 2016 reduction was Visteon, cutting an estimated $612K.
  • Invictus RG fully exited Entergy in Q2 2016, selling an estimated $470K.
  • Invictus RG's ten largest holdings make up 9% of its $94.3M portfolio in Q2 2016.
  • Invictus RG opened 222 new positions and closed 195 in Q2 2016.
  • Invictus RG's portfolio value rose 14% quarter-over-quarter to $94.3M.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.