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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
DF
826
DELISTED
Dean Foods Company
DF
– –
-14,225
Closed -$233K
CRAY
827
DELISTED
Cray, Inc.
CRAY
– –
-7,464
Closed -$176K
HF
828
DELISTED
HFF Inc.
HF
– –
-4,482
Closed -$124K
EPE
829
DELISTED
EP Energy Corporation
EPE
– –
-102,322
Closed -$448K
ITG
830
DELISTED
Investment Technology Group Inc
ITG
– –
-6,930
Closed -$119K
BNCL
831
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-6,365
Closed -$94K
SN
832
DELISTED
Sanchez Energy Corporation
SN
– –
-22,365
Closed -$198K
FBR
833
DELISTED
Fibria Celulose Sa
FBR
– –
-53,838
Closed -$381K
MITL
834
DELISTED
Mitel Networks Corporation
MITL
– –
-22,891
Closed -$168K
SVU
835
DELISTED
SUPERVALU Inc.
SVU
– –
-1,869
Closed -$65K
SYNT
836
DELISTED
Syntel Inc
SYNT
– –
-2,781
Closed -$117K
CVG
837
DELISTED
Convergys
CVG
– –
-14,489
Closed -$441K
ANDV
838
DELISTED
Andeavor
ANDV
– –
-3,392
Closed -$270K
EDR
839
DELISTED
Education Realty Trust Inc
EDR
– –
-350
Closed -$15K
VR
840
DELISTED
Validus Hold Ltd
VR
– –
-700
Closed -$35K
FINL
841
DELISTED
Finish Line
FINL
– –
-1,287
Closed -$30K
IPXL
842
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,140
Closed -$27K
BUFF
843
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,227
Closed -$29K
CALD
844
DELISTED
Callidus Software, Inc.
CALD
– –
-10,562
Closed -$194K
VWR
845
DELISTED
VWR Corporation
VWR
– –
-4,642
Closed -$132K
PRXL
846
DELISTED
Parexel International Corp
PRXL
– –
-4,622
Closed -$321K
CAB
847
DELISTED
Cabela's Inc
CAB
– –
-595
Closed -$33K
CCP
848
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1,652
Closed -$47K
KCG
849
DELISTED
KCG Holdings, Inc.
KCG
– –
-7,408
Closed -$115K
CHMT
850
DELISTED
Chemtura Corporation
CHMT
– –
-1,836
Closed -$60K
31 32 33
34
35

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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
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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.