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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
WOR icon
51
Worthington Enterprises
WOR
$2.76B
$505K 0.39%
17,054
-7,487
-31% -$200K
CPS icon
52
Cooper-Standard Automotive
CPS
$504M
$502K 0.39%
5,085
-627
-11% -$59K
SNCR
53
DELISTED
Synchronoss Technologies
SNCR
$500K 0.39%
1,350
+282
+26% +$99.7K
WKC icon
54
World Kinect Corp
WKC
$1.96B
$496K 0.39%
10,725
+4,844
+82% +$223K
TLK icon
55
Telkom Indonesia
TLK
$14.2B
$495K 0.39%
14,968
-3,764
-20% -$120K
ARGO
56
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$493K 0.38%
+10,057
New +$478K
SNPS icon
57
Synopsys
SNPS
$71.5B
$492K 0.38%
8,284
+5,759
+228% +$327K
ANF icon
58
Abercrombie & Fitch
ANF
$4.17B
$491K 0.38%
30,889
+3,133
+11% +$60.5K
UAL icon
59
United Airlines
UAL
$38.4B
$491K 0.38%
9,354
-8,372
-47% -$403K
HPQ icon
60
HP
HPQ
$23.5B
$490K 0.38%
31,538
+16,302
+107% +$232K
KN icon
61
Knowles
KN
$3.22B
$487K 0.38%
34,639
+18,323
+112% +$259K
J icon
62
Jacobs Solutions
J
$15.9B
$483K 0.38%
11,299
+9,872
+692% +$428K
OII icon
63
Oceaneering
OII
$5.26B
$483K 0.38%
17,558
+9,102
+108% +$252K
MBI icon
64
MBIA
MBI
$288M
$481K 0.38%
61,713
+45,074
+271% +$355K
JWN
65
DELISTED
Nordstrom
JWN
$473K 0.37%
+9,109
New +$428K
ARMK icon
66
Aramark
ARMK
$15B
$467K 0.36%
17,013
+9,329
+121% +$246K
DE icon
67
Deere & Co
DE
$170B
$464K 0.36%
+5,439
New +$445K
GXP
68
DELISTED
Great Plains Energy Incorporated
GXP
$463K 0.36%
16,959
+10,294
+154% +$295K
SMG icon
69
ScottsMiracle-Gro
SMG
$4.03B
$462K 0.36%
+5,545
New +$437K
IDCC icon
70
InterDigital
IDCC
$6.68B
$460K 0.36%
5,813
+4,716
+430% +$315K
ABM icon
71
ABM Industries
ABM
$2.8B
$459K 0.36%
+11,564
New +$440K
SINA
72
DELISTED
Sina Corp
SINA
$459K 0.36%
+6,212
New +$411K
KHC icon
73
Kraft Heinz
KHC
$30.4B
$457K 0.36%
+5,102
New +$451K
JBLU icon
74
JetBlue
JBLU
$1.96B
$456K 0.36%
26,467
+17,303
+189% +$296K
EPE
75
DELISTED
EP Energy Corporation
EPE
$448K 0.35%
102,322
-20,341
-17% -$84.8K
1 2
3
4 5

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CCM
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AAM
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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
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PVMCV
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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.