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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
SHLX
801
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-7,944
Closed -$255K
ENDP
802
DELISTED
Endo International plc
ENDP
– –
-8,406
Closed -$169K
ACC
803
DELISTED
American Campus Communities, Inc.
ACC
– –
-554
Closed -$28K
NTUS
804
DELISTED
Natus Medical Inc
NTUS
– –
-3,244
Closed -$127K
EPAY
805
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10,617
Closed -$247K
HMHC
806
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-887
Closed -$12K
ISBC
807
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,929
Closed -$35K
GWB
808
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,049
Closed -$35K
COR
809
DELISTED
Coresite Realty Corporation
COR
– –
-1,636
Closed -$121K
CSOD
810
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,139
Closed -$236K
XEC
811
DELISTED
CIMAREX ENERGY CO
XEC
– –
-120
Closed -$16K
CORE
812
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-665
Closed -$24K
MSGN
813
DELISTED
MSG Networks Inc.
MSGN
– –
-14,466
Closed -$269K
PRAH
814
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-324
Closed -$18K
ACIA
815
DELISTED
Acacia Communications Inc
ACIA
– –
-2,055
Closed -$212K
EV
816
DELISTED
Eaton Vance Corp.
EV
– –
-2,687
Closed -$105K
FIT
817
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,713
Closed -$174K
WMGI
818
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,082
Closed -$223K
HTZ
819
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-7,111
Closed -$248K
DNR
820
DELISTED
Denbury Resources, Inc.
DNR
– –
-89,129
Closed -$288K
BGG
821
DELISTED
Briggs & Stratton Corp.
BGG
– –
-5,250
Closed -$98K
TECD
822
DELISTED
Tech Data Corp
TECD
– –
-1,494
Closed -$127K
OPB
823
DELISTED
Opus Bank Common Stock
OPB
– –
-1,020
Closed -$36K
AKS
824
DELISTED
AK Steel Holding Corp
AKS
– –
-108,564
Closed -$524K
CBPX
825
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-644
Closed -$14K
31 32
33
34 35

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AAM
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YEPV
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LC
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IFC
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PVMCV
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MA
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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.