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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
VIAV icon
776
Viavi Solutions
VIAV
$9.75B
– –
-19,582
Closed -$145K
VMC icon
777
Vulcan Materials
VMC
$36.3B
– –
-263
Closed -$30K
VMI icon
778
Valmont Industries
VMI
$9.44B
– –
-115
Closed -$15K
VRNT
779
DELISTED
Verint Systems
VRNT
– –
-15,031
Closed -$288K
WAFD icon
780
WaFd
WAFD
$2.72B
– –
-1,343
Closed -$36K
WBD icon
781
Warner Bros
WBD
$64.6B
– –
-12,388
Closed -$333K
WING icon
782
Wingstop
WING
$3.68B
– –
-7,448
Closed -$218K
WLK icon
783
Westlake Corp
WLK
$9.46B
– –
-2,189
Closed -$117K
WRLD icon
784
World Acceptance Corp
WRLD
$950M
– –
-2,154
Closed -$106K
WW
785
DELISTED
WW International
WW
– –
-1,002
Closed -$10K
XHR
786
Xenia Hotels & Resorts
XHR
$1.98B
– –
-2,677
Closed -$41K
YELP icon
787
Yelp
YELP
$1.38B
– –
-5,005
Closed -$209K
CPAY icon
788
Corpay
CPAY
$24.2B
– –
-2,363
Closed -$411K
NBIS
789
Nebius Group N.V.
NBIS
$47.7B
– –
-10,800
Closed -$227K
JOYY
790
JOYY Inc
JOYY
$3.73B
– –
-3,395
Closed -$181K
PDCO
791
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,524
Closed -$116K
NVRO
792
DELISTED
NEVRO CORP.
NVRO
– –
-1,987
Closed -$207K
AGR
793
DELISTED
Avangrid, Inc.
AGR
– –
-3,435
Closed -$144K
HOLI
794
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,081
Closed -$24K
MDRX
795
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-9,977
Closed -$131K
SYNH
796
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,939
Closed -$131K
ATCO
797
DELISTED
Atlas Corp.
ATCO
– –
-16,022
Closed -$214K
LCI
798
DELISTED
Lannett Company, Inc.
LCI
– –
-1,268
Closed -$135K
STOR
799
DELISTED
STORE Capital Corporation
STOR
– –
-11,396
Closed -$336K
CLR
800
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,642
Closed -$137K
30 31
32
33 34

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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
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 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.