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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
MTX icon
751
Minerals Technologies
MTX
$2.31B
– –
-2,265
Closed -$129K
NDAQ icon
752
Nasdaq
NDAQ
$51.5B
– –
-2,721
Closed -$59K
NI icon
753
NiSource
NI
$22.4B
– –
-466
Closed -$12K
NICE icon
754
Nice
NICE
$5.29B
– –
-232
Closed -$15K
NKE icon
755
Nike
NKE
$61.9B
– –
-572
Closed -$32K
NVR icon
756
NVR
NVR
$17.2B
– –
-75
Closed -$134K
NWSA icon
757
News Corp Class A
NWSA
$14.5B
– –
-587
Closed -$7K
OGS icon
758
ONE Gas
OGS
$5.05B
– –
-341
Closed -$23K
OMC icon
759
Omnicom Group
OMC
$22.7B
– –
-43
Closed -$4K
ON icon
760
ON Semiconductor
ON
$33.8B
– –
-1,047
Closed -$9K
ORLY icon
761
O'Reilly Automotive
ORLY
$72.4B
– –
-7,395
Closed -$134K
PBH icon
762
Prestige Consumer Healthcare
PBH
$2.35B
– –
-1,875
Closed -$104K
PCAR icon
763
PACCAR
PCAR
$69.6B
– –
-399
Closed -$14K
PCH
764
DELISTED
PotlatchDeltic
PCH
– –
-104
Closed -$4K
PEP icon
765
PepsiCo
PEP
$186B
– –
-104
Closed -$11K
PFE icon
766
Pfizer
PFE
$140B
– –
-6,664
Closed -$223K
PG icon
767
Procter & Gamble
PG
$343B
– –
-459
Closed -$39K
PLD icon
768
Prologis
PLD
$138B
– –
-1,184
Closed -$58K
PM icon
769
Philip Morris
PM
$301B
– –
-146
Closed -$15K
PNW icon
770
Pinnacle West Capital
PNW
$12.9B
– –
-97
Closed -$8K
POR icon
771
Portland General Electric
POR
$6.02B
– –
-87
Closed -$4K
PPL
772
PPL Corp
PPL
$27.3B
– –
-284
Closed -$11K
PRA
773
DELISTED
ProAssurance
PRA
– –
-385
Closed -$21K
PRU icon
774
Prudential Financial
PRU
$41.7B
– –
-192
Closed -$14K
RES icon
775
RPC Inc
RES
$1.24B
– –
-10,964
Closed -$170K
29 30
31
32 33

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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
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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.