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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
TTWO icon
801
Take-Two Interactive
TTWO
$43B
– –
-11,397
Closed -$432K
UE icon
802
Urban Edge Properties
UE
$2.94B
– –
-8,654
Closed -$258K
UGI icon
803
UGI
UGI
$8B
– –
-5,245
Closed -$237K
UNF icon
804
Unifirst Corp
UNF
$5.32B
– –
-31
Closed -$4K
UNM icon
805
Unum
UNM
$13.8B
– –
-97
Closed -$3K
UNP icon
806
Union Pacific
UNP
$183B
– –
-3,043
Closed -$266K
UPS icon
807
United Parcel Service
UPS
$97.6B
– –
-69
Closed -$7K
USNA icon
808
Usana Health Sciences
USNA
$394M
– –
-2,162
Closed -$120K
VSH icon
809
Vishay Intertechnology
VSH
$5.86B
– –
-31,346
Closed -$388K
WCC
810
WESCO International
WCC
$16.2B
– –
-61
Closed -$3K
WCN
811
Waste Connections
WCN
$42.8B
– –
-4,331
Closed -$208K
WNC icon
812
Wabash National
WNC
$543M
– –
-37,020
Closed -$470K
WPC icon
813
W.P. Carey
WPC
$17.1B
– –
-3,427
Closed -$233K
WTM icon
814
White Mountains Insurance
WTM
$5.47B
– –
-25
Closed -$21K
WTS icon
815
Watts Water Technologies
WTS
$11.5B
– –
-194
Closed -$11K
XPRO icon
816
Expro Ltd
XPRO
$1.79B
– –
-206
Closed -$18K
XYZ
817
Block Inc
XYZ
$45.9B
– –
-241
Closed -$2K
ROIC
818
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-5,892
Closed -$128K
SUM
819
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-780
Closed -$15K
AY
820
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-13,632
Closed -$253K
VGR
821
DELISTED
Vector Group Ltd.
VGR
– –
-250
Closed -$3K
TUP
822
DELISTED
Tupperware Brands Corporation
TUP
– –
-130
Closed -$7K
SIX
823
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,630
Closed -$94K
HT
824
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-167
Closed -$3K
VMW
825
DELISTED
VMware, Inc
VMW
– –
-217
Closed -$12K
31 32
33
34 35

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.