We are live on ! Find out more
IR

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
CEB
851
DELISTED
CEB Inc.
CEB
– –
-678
Closed -$37K
MENT
852
DELISTED
Mentor Graphics Corp
MENT
– –
-8,065
Closed -$213K
GK
853
DELISTED
G&K Services Inc
GK
– –
-3,371
Closed -$322K
EQY
854
DELISTED
Equity One
EQY
– –
-937
Closed -$29K
TMH
855
DELISTED
Team Health Holdings Inc
TMH
– –
-6,961
Closed -$227K
LGF
856
DELISTED
Lions Gate Entertainment
LGF
– –
-8,833
Closed -$177K
STRZA
857
DELISTED
Starz - Series A
STRZA
– –
-4,034
Closed -$126K
FBC
858
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,275
Closed -$35K
AWH
859
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-878
Closed -$35K
ATVI
860
DELISTED
Activision Blizzard
ATVI
– –
-371
Closed -$16K
NSU
861
DELISTED
Nevsun Resources Ltd.
NSU
– –
-21,252
Closed -$64K
ABAX
862
DELISTED
Abaxis Inc
ABAX
– –
-2,556
Closed -$132K
DST
863
DELISTED
DST Systems Inc.
DST
– –
-338
Closed -$20K
SPLS
864
DELISTED
Staples Inc
SPLS
– –
-1,626
Closed -$14K
WNR
865
DELISTED
Western Refining Inc
WNR
– –
-1,478
Closed -$39K
DO
866
DELISTED
Diamond Offshore Drilling
DO
– –
-9,684
Closed -$171K
RHT
867
DELISTED
Red Hat Inc
RHT
– –
-4,991
Closed -$403K
GCI
868
DELISTED
Gannett Co., Inc
GCI
– –
-13,585
Closed -$158K
DNY
869
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-1,824
Closed -$29K
TCF
870
DELISTED
TCF Financial Corporation
TCF
– –
-2,427
Closed -$35K
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 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.