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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
RF icon
776
Regions Financial
RF
$26.3B
– –
-453
Closed -$4K
RITM icon
777
Rithm Capital
RITM
$5.09B
– –
-559
Closed -$8K
SABR icon
778
Sabre
SABR
$656M
– –
-921
Closed -$25K
SBH icon
779
Sally Beauty Holdings
SBH
$1.4B
– –
-310
Closed -$9K
SBUX icon
780
Starbucks
SBUX
$118B
– –
-444
Closed -$25K
SFL icon
781
SFL Corp
SFL
$1.59B
– –
-1,385
Closed -$20K
SFM icon
782
Sprouts Farmers Market
SFM
$7.04B
– –
-361
Closed -$8K
SHO icon
783
Sunstone Hotel Investors
SHO
$2.19B
– –
-146
Closed -$2K
SIG icon
784
Signet Jewelers
SIG
$3.55B
– –
-36
Closed -$3K
SKT icon
785
Tanger
SKT
$4.82B
– –
-6,693
Closed -$269K
SOHU
786
Sohu.com
SOHU
$336M
– –
-1,749
Closed -$66K
SPGI icon
787
S&P Global
SPGI
$126B
– –
-37
Closed -$4K
SPR
788
DELISTED
Spirit AeroSystems
SPR
– –
-502
Closed -$22K
SSL icon
789
Sasol
SSL
$7.58B
– –
-736
Closed -$20K
STWD icon
790
Starwood Property Trust
STWD
$6.12B
– –
-26,237
Closed -$544K
SUN icon
791
Sunoco
SUN
$14.2B
– –
-2,665
Closed -$80K
SWBI icon
792
Smith & Wesson
SWBI
$655M
– –
-1,953
Closed -$41K
TDS icon
793
Telephone and Data Systems
TDS
$3.91B
– –
-125
Closed -$4K
TECH icon
794
Bio-Techne
TECH
$11.2B
– –
-2,048
Closed -$58K
TEL icon
795
TE Connectivity
TEL
$58.8B
– –
-162
Closed -$9K
TJX icon
796
TJX Companies
TJX
$170B
– –
-3,708
Closed -$143K
TMUS icon
797
T-Mobile US
TMUS
$193B
– –
-90
Closed -$4K
TNET icon
798
TriNet
TNET
$2.84B
– –
-611
Closed -$13K
TRN icon
799
Trinity Industries
TRN
$2.97B
– –
-12,400
Closed -$166K
TTEK icon
800
Tetra Tech
TTEK
$8.23B
– –
-9,195
Closed -$57K
30 31
32
33 34

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 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.