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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
DRE
826
DELISTED
Duke Realty Corp.
DRE
– –
-2,378
Closed -$63K
CTXS
827
DELISTED
Citrix Systems Inc
CTXS
– –
-57
Closed -$4K
POLY
828
DELISTED
Plantronics, Inc.
POLY
– –
-9,627
Closed -$424K
CERN
829
DELISTED
Cerner Corp
CERN
– –
-2,346
Closed -$137K
FLOW
830
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,642
Closed -$147K
CONE
831
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,306
Closed -$240K
QTS
832
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-69
Closed -$4K
USCR
833
DELISTED
U S Concrete, Inc.
USCR
– –
-2,624
Closed -$160K
WRI
834
DELISTED
Weingarten Realty Investors
WRI
– –
-1,496
Closed -$61K
VAR
835
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,797
Closed -$130K
TCO
836
DELISTED
Taubman Centers Inc.
TCO
– –
-154
Closed -$11K
CYOU
837
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-3,553
Closed -$71K
LPT
838
DELISTED
Liberty Property Trust
LPT
– –
-6,032
Closed -$240K
STI
839
DELISTED
SunTrust Banks, Inc.
STI
– –
-101
Closed -$4K
VIAB
840
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,039
Closed -$43K
WAGE
841
DELISTED
WageWorks, Inc.
WAGE
– –
-1,680
Closed -$100K
WP
842
DELISTED
Worldpay, Inc.
WP
– –
-3,798
Closed -$215K
BMS
843
DELISTED
Bemis
BMS
– –
-188
Closed -$10K
NXTM
844
DELISTED
NxStage Medical Inc.
NXTM
– –
-614
Closed -$13K
ATHN
845
DELISTED
Athenahealth, Inc.
ATHN
– –
-72
Closed -$10K
SCG
846
DELISTED
Scana
SCG
– –
-103
Closed -$8K
ARII
847
DELISTED
American Railcar Industries, Inc.
ARII
– –
-81
Closed -$3K
AFSI
848
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-137
Closed -$3K
NYRT
849
DELISTED
New York REIT, Inc.
NYRT
– –
-139
Closed -$13K
WGL
850
DELISTED
Wgl Holdings
WGL
– –
-310
Closed -$22K
32 33
34
35 36

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CCM
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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.