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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
CL icon
676
Colgate-Palmolive
CL
$72.6B
– –
-203
Closed -$15K
CLF icon
677
Cleveland-Cliffs
CLF
$6.81B
– –
-388
Closed -$2K
CLH icon
678
Clean Harbors
CLH
$16.1B
– –
-215
Closed -$11K
CMS icon
679
CMS Energy
CMS
$23.1B
– –
-407
Closed -$19K
CNP icon
680
CenterPoint Energy
CNP
$29.1B
– –
-11,736
Closed -$282K
CSCO icon
681
Cisco
CSCO
$450B
– –
-2,575
Closed -$74K
CTAS icon
682
Cintas
CTAS
$82.4B
– –
-436
Closed -$11K
CUBE icon
683
CubeSmart
CUBE
$9.53B
– –
-112
Closed -$3K
CUZ icon
684
Cousins Properties
CUZ
$5.29B
– –
-124
Closed -$4K
CXW icon
685
CoreCivic
CXW
$3.1B
– –
-9,439
Closed -$331K
DAR icon
686
Darling Ingredients
DAR
$9.93B
– –
-1,547
Closed -$23K
DD icon
687
DuPont de Nemours
DD
$18.6B
– –
-1,200
Closed -$151K
DEI icon
688
Douglas Emmett
DEI
$2.06B
– –
-6,642
Closed -$236K
DHR icon
689
Danaher
DHR
$135B
– –
-112
Closed -$8K
DOX icon
690
Amdocs
DOX
$5.53B
– –
-256
Closed -$15K
EIX icon
691
Edison International
EIX
$30.7B
– –
-3,140
Closed -$244K
ELV icon
692
Elevance Health
ELV
$81.9B
– –
-1,013
Closed -$133K
EMR icon
693
Emerson Electric
EMR
$82.9B
– –
-427
Closed -$22K
EQR icon
694
Equity Residential
EQR
$25.4B
– –
-3,253
Closed -$224K
EMBJ
695
Embraer S.A. ADS
EMBJ
$11.6B
– –
-3,509
Closed -$76K
ESRT icon
696
Empire State Realty Trust
ESRT
$976M
– –
-6,883
Closed -$131K
EXPE icon
697
Expedia Group
EXPE
$31.2B
– –
-88
Closed -$9K
FIX icon
698
Comfort Systems
FIX
$61B
– –
-447
Closed -$15K
FLEX icon
699
Flex
FLEX
$43.4B
– –
-19,308
Closed -$172K
GGB icon
700
Gerdau
GGB
$9.44B
– –
-59,778
Closed -$86K
26 27
28
29 30

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.