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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
JBHT icon
726
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,095
Closed -$89K
JJSF icon
727
J&J Snack Foods
JJSF
$1.43B
– –
-1,236
Closed -$147K
JLL icon
728
Jones Lang LaSalle
JLL
$15.1B
– –
-1,107
Closed -$108K
JPM icon
729
JPMorgan Chase
JPM
$939B
– –
-60
Closed -$4K
K
730
DELISTED
Kellanova
K
– –
-48
Closed -$4K
KDP icon
731
Keurig Dr Pepper
KDP
$40.4B
– –
-116
Closed -$11K
KRC icon
732
Kilroy Realty
KRC
$4.58B
– –
-55
Closed -$4K
MZTI
733
The Marzetti Company
MZTI
$2.94B
– –
-781
Closed -$100K
LFUS icon
734
Littelfuse
LFUS
$10.2B
– –
-1,582
Closed -$187K
LII icon
735
Lennox International
LII
$18.8B
– –
-460
Closed -$66K
LNN icon
736
Lindsay Corp
LNN
$1.16B
– –
-141
Closed -$10K
LNW
737
DELISTED
Light & Wonder
LNW
– –
-8,183
Closed -$75K
LSTR icon
738
Landstar System
LSTR
$6.8B
– –
-53
Closed -$4K
LTC
739
LTC Properties
LTC
$2.16B
– –
-2,978
Closed -$154K
MAS icon
740
Masco
MAS
$16B
– –
-674
Closed -$21K
MDU icon
741
MDU Resources
MDU
$4.44B
– –
-410
Closed -$4K
MET icon
742
MetLife
MET
$61B
– –
-365
Closed -$13K
MHK icon
743
Mohawk Industries
MHK
$6.9B
– –
-51
Closed -$10K
MKC icon
744
McCormick & Company Non-Voting
MKC
$13.4B
– –
-436
Closed -$23K
MKL icon
745
Markel Group
MKL
$25B
– –
-236
Closed -$225K
MPC icon
746
Marathon Petroleum
MPC
$90.3B
– –
-723
Closed -$27K
MRK icon
747
Merck
MRK
$324B
– –
-640
Closed -$35K
MRVL icon
748
Marvell Technology
MRVL
$174B
– –
-1,017
Closed -$10K
MSTR icon
749
Strategy Inc
MSTR
$33.5B
– –
-190
Closed -$3K
MTW icon
750
Manitowoc
MTW
$516M
– –
-931
Closed -$20K
28 29
30
31 32

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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.