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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
OC icon
726
Owens Corning
OC
$11.5B
– –
-572
Closed -$31K
OLED icon
727
Universal Display
OLED
$3.71B
– –
-222
Closed -$12K
OLLI icon
728
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-7,849
Closed -$206K
ORI icon
729
Old Republic International
ORI
$10.3B
– –
-1,853
Closed -$33K
OSIS icon
730
OSI Systems
OSIS
$3.57B
– –
-2,735
Closed -$179K
OXM icon
731
Oxford Industries
OXM
$577M
– –
-3,142
Closed -$213K
PCTY icon
732
Paylocity
PCTY
$6.71B
– –
-7,114
Closed -$316K
PFG icon
733
Principal Financial Group
PFG
$23.6B
– –
-2,175
Closed -$112K
PFGC icon
734
Performance Food Group
PFGC
$17.5B
– –
-7,847
Closed -$195K
PIPR icon
735
Piper Sandler
PIPR
$5.14B
– –
-9,464
Closed -$114K
PPG icon
736
PPG Industries
PPG
$25.9B
– –
-138
Closed -$14K
PSA icon
737
Public Storage
PSA
$60.2B
– –
-1,139
Closed -$254K
PTEN icon
738
Patterson-UTI
PTEN
$3.87B
– –
-10,460
Closed -$234K
PYPL icon
739
PayPal
PYPL
$49.5B
– –
-6,994
Closed -$287K
RCL icon
740
Royal Caribbean
RCL
$78.7B
– –
-3,721
Closed -$279K
RL icon
741
Ralph Lauren
RL
$22.2B
– –
-2,011
Closed -$203K
RMBS icon
742
Rambus
RMBS
$10.4B
– –
-1,431
Closed -$18K
RRR icon
743
Red Rock Resorts
RRR
$3.74B
– –
-16,945
Closed -$400K
RUN icon
744
Sunrun
RUN
$2.37B
– –
-30,111
Closed -$190K
RVTY icon
745
Revvity
RVTY
$12.3B
– –
-2,418
Closed -$136K
RWT
746
Redwood Trust
RWT
$616M
– –
-17,830
Closed -$252K
SAFE
747
Safehold
SAFE
$1.19B
– –
-789
Closed -$41K
SCI icon
748
Service Corp International
SCI
$11.4B
– –
-1,511
Closed -$40K
SEIC icon
749
SEI Investments
SEIC
$11.9B
– –
-1,559
Closed -$71K
SEM
750
DELISTED
Select Medical
SEM
– –
-30,151
Closed -$219K
28 29
30
31 32

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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
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ARTA
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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.