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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
FHI icon
676
Federated Hermes
FHI
$4.4B
– –
-3,314
Closed -$98K
FIZZ icon
677
National Beverage
FIZZ
$2.87B
– –
-5,274
Closed -$116K
FLO icon
678
Flowers Foods
FLO
$1.64B
– –
-8,618
Closed -$130K
FN icon
679
Fabrinet
FN
$17.1B
– –
-4,037
Closed -$180K
FRT icon
680
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,449
Closed -$223K
FUL icon
681
H.B. Fuller
FUL
$3B
– –
-652
Closed -$30K
GDDY icon
682
GoDaddy
GDDY
$12.3B
– –
-453
Closed -$16K
GDOT icon
683
Green Dot
GDOT
$753M
– –
-1,524
Closed -$35K
GES
684
DELISTED
Guess Inc
GES
– –
-10,571
Closed -$154K
GGAL icon
685
Galicia Financial Group
GGAL
$7.92B
– –
-5,489
Closed -$171K
GL icon
686
Globe Life
GL
$13.5B
– –
-548
Closed -$35K
HAIN icon
687
Hain Celestial
HAIN
$47.8M
– –
-3,556
Closed -$127K
HIG icon
688
Hartford Financial Services
HIG
$38.5B
– –
-1,049
Closed -$45K
HIMX
689
Himax Technologies
HIMX
$2.2B
– –
-19,680
Closed -$169K
HOMB icon
690
Home BancShares
HOMB
$6.21B
– –
-1,520
Closed -$32K
HRB icon
691
H&R Block
HRB
$5.18B
– –
-7,342
Closed -$170K
ICUI icon
692
ICU Medical
ICUI
$3.93B
– –
-2,040
Closed -$258K
IPGP icon
693
IPG Photonics
IPGP
$3.89B
– –
-1,482
Closed -$122K
J icon
694
Jacobs Solutions
J
$15.9B
– –
-11,299
Closed -$483K
JBSS icon
695
John B. Sanfilippo & Son
JBSS
$949M
– –
-3,913
Closed -$201K
JD icon
696
JD.com
JD
$40.8B
– –
-8,270
Closed -$216K
JEF icon
697
Jefferies Financial Group
JEF
$12.9B
– –
-20,090
Closed -$342K
JNPR
698
DELISTED
Juniper Networks
JNPR
– –
-1,698
Closed -$41K
KEX icon
699
Kirby Corp
KEX
$7.95B
– –
-4,591
Closed -$285K
KHC icon
700
Kraft Heinz
KHC
$30.4B
– –
-5,102
Closed -$457K
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 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.