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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
KLIC icon
701
Kulicke & Soffa
KLIC
$5.3B
– –
-3,560
Closed -$46K
KO icon
702
Coca-Cola
KO
$354B
– –
-658
Closed -$28K
KRNY icon
703
Kearny Financial
KRNY
$592M
– –
-2,590
Closed -$35K
LMT icon
704
Lockheed Martin
LMT
$134B
– –
-328
Closed -$79K
LUV icon
705
Southwest Airlines
LUV
$22.1B
– –
-13,256
Closed -$516K
MANH icon
706
Manhattan Associates
MANH
$8.97B
– –
-281
Closed -$16K
MAT icon
707
Mattel
MAT
$4.17B
– –
-1,396
Closed -$42K
MCHP icon
708
Microchip Technology
MCHP
$42.8B
– –
-12,694
Closed -$394K
MDLZ icon
709
Mondelez International
MDLZ
$77.7B
– –
-343
Closed -$15K
META icon
710
Meta Platforms (Facebook)
META
$1.51T
– –
-2,042
Closed -$262K
MIDD icon
711
Middleby
MIDD
$6.05B
– –
-2,788
Closed -$345K
MO icon
712
Altria Group
MO
$122B
– –
-893
Closed -$56K
MOG.A icon
713
Moog Inc Class A
MOG.A
$13B
– –
-2,566
Closed -$153K
MPAA icon
714
Motorcar Parts of America
MPAA
$261M
– –
-6,752
Closed -$194K
MPT
715
Medical Properties Trust
MPT
$2.89B
– –
-11,624
Closed -$172K
MTG icon
716
MGIC Investment
MTG
$6.27B
– –
-13,109
Closed -$105K
MUSA icon
717
Murphy USA
MUSA
$11.3B
– –
-3,388
Closed -$242K
MUX icon
718
McEwen Inc
MUX
$1.03B
– –
-16,321
Closed -$599K
NLY icon
719
Annaly Capital Management
NLY
$16.9B
– –
-3,732
Closed -$157K
NOAH
720
Noah Holdings
NOAH
$588M
– –
-2,647
Closed -$69K
NTGR icon
721
NETGEAR
NTGR
$669M
– –
-1,463
Closed -$88K
NTRS icon
722
Northern Trust
NTRS
$22.2B
– –
-503
Closed -$34K
NUE icon
723
Nucor
NUE
$56.4B
– –
-593
Closed -$29K
NWBI icon
724
Northwest Bancshares
NWBI
$2.25B
– –
-2,291
Closed -$36K
NWN icon
725
Northwest Natural Holdings
NWN
$2.17B
– –
-3,423
Closed -$206K
27 28
29
30 31

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.