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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
GM icon
701
General Motors
GM
$74.7B
– –
-114
Closed -$3K
GME icon
702
GameStop
GME
$9.5B
– –
-21,724
Closed -$144K
GMED icon
703
Globus Medical
GMED
$10.4B
– –
-5,381
Closed -$128K
GNW icon
704
Genworth Financial
GNW
$3.8B
– –
-7,846
Closed -$20K
GPC icon
705
Genuine Parts
GPC
$17.1B
– –
-1,346
Closed -$136K
GPK icon
706
Graphic Packaging
GPK
$3.26B
– –
-4,200
Closed -$53K
GPN icon
707
Global Payments
GPN
$22.1B
– –
-3,604
Closed -$257K
GRPN icon
708
Groupon
GRPN
$980M
– –
-50
Closed -$3K
GT icon
709
Goodyear
GT
$2.07B
– –
-651
Closed -$17K
GVA icon
710
Granite Construction
GVA
$5.45B
– –
-221
Closed -$10K
HAL icon
711
Halliburton
HAL
$27.9B
– –
-5,271
Closed -$239K
HCSG icon
712
Healthcare Services Group
HCSG
$1.56B
– –
-803
Closed -$33K
HD icon
713
Home Depot
HD
$332B
– –
-944
Closed -$121K
HE icon
714
Hawaiian Electric Industries
HE
$2.33B
– –
-109
Closed -$4K
HLF icon
715
Herbalife
HLF
$1.23B
– –
-9,906
Closed -$290K
HOLX
716
DELISTED
Hologic
HOLX
– –
-3,791
Closed -$131K
HPE icon
717
Hewlett Packard
HPE
$63.2B
– –
-1,148
Closed -$12K
HR icon
718
Healthcare Realty
HR
$7.42B
– –
-919
Closed -$30K
HRL icon
719
Hormel Foods
HRL
$13.9B
– –
-3,791
Closed -$139K
HSY icon
720
Hershey
HSY
$35.4B
– –
-76
Closed -$9K
HUBG icon
721
HUB Group
HUBG
$3.01B
– –
-492
Closed -$9K
ICE icon
722
Intercontinental Exchange
ICE
$82.4B
– –
-215
Closed -$11K
INGR icon
723
Ingredion
INGR
$6.38B
– –
-865
Closed -$112K
IOSP icon
724
Innospec
IOSP
$2.09B
– –
-9,612
Closed -$442K
IQV icon
725
IQVIA
IQV
$34.7B
– –
-1,921
Closed -$125K
27 28
29
30 31

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CCM
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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.