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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
TEP
851
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-259
Closed -$12K
MON
852
DELISTED
Monsanto Co
MON
– –
-260
Closed -$27K
OA
853
DELISTED
Orbital ATK, Inc.
OA
– –
-2,811
Closed -$239K
CSRA
854
DELISTED
CSRA Inc.
CSRA
– –
-9,585
Closed -$225K
LVNTA
855
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-186
Closed -$7K
RGC
856
DELISTED
Regal Entertainment Group
RGC
– –
-510
Closed -$11K
GIMO
857
DELISTED
Gigamon Inc.
GIMO
– –
-220
Closed -$8K
BRCD
858
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-926
Closed -$9K
LVLT
859
DELISTED
Level 3 Communications Inc
LVLT
– –
-135
Closed -$7K
TERP
860
DELISTED
TerraForm Power, Inc
TERP
– –
-6,901
Closed -$75K
WBMD
861
DELISTED
WebMD Health Corp.
WBMD
– –
-338
Closed -$20K
PNRA
862
DELISTED
Panera Bread Co
PNRA
– –
-91
Closed -$19K
HW
863
DELISTED
Headwaters Inc
HW
– –
-23,464
Closed -$421K
ADPT
864
DELISTED
Adeptus Health Inc
ADPT
– –
-3,648
Closed -$188K
JOY
865
DELISTED
Joy Global Inc
JOY
– –
-31,340
Closed -$663K
CSC
866
DELISTED
Computer Sciences
CSC
– –
-612
Closed -$30K
TLN
867
DELISTED
Talen Energy Corporation
TLN
– –
-34,652
Closed -$470K
QLGC
868
DELISTED
QLOGIC CORP
QLGC
– –
-10,121
Closed -$149K
UFS
869
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-3,376
Closed -$118K
CMO
870
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,044
Closed -$10K
WR
871
DELISTED
Westar Energy Inc
WR
– –
-241
Closed -$14K
ACAS
872
DELISTED
American Capital Ltd
ACAS
– –
-13,821
Closed -$219K
EDE
873
DELISTED
Empire District Electric
EDE
– –
-2,918
Closed -$99K
LNKD
874
DELISTED
LinkedIn Corporation
LNKD
– –
-169
Closed -$32K
EE
875
DELISTED
El Paso Electric Company
EE
– –
-157
Closed -$7K
32 33 34
35
36

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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 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.