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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
CVG
76
DELISTED
Convergys
CVG
$441K 0.34%
+14,489
New +$411K
MBT
77
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$438K 0.34%
57,430
+38,589
+205% +$327K
CIM
78
Chimera Investment
CIM
$1.05B
$428K 0.33%
8,939
-1,017
-10% -$49.8K
CAG icon
79
Conagra Brands
CAG
$7.07B
$424K 0.33%
11,561
+11,458
+11,124% +$411K
FDX icon
80
FedEx
FDX
$74.5B
$421K 0.33%
2,409
+1,572
+188% +$257K
IVR icon
81
Invesco Mortgage Capital
IVR
$776M
$421K 0.33%
+2,767
New +$416K
LXP icon
82
LXP Industrial Trust
LXP
$3.53B
$419K 0.33%
+8,138
New +$429K
CPAY icon
83
Corpay
CPAY
$24.2B
$411K 0.32%
2,363
+1,487
+170% +$238K
THO icon
84
Thor Industries
THO
$3.99B
$410K 0.32%
+4,839
New +$376K
COTY icon
85
Coty
COTY
$2.33B
$409K 0.32%
17,389
+17,050
+5,029% +$450K
HMSY
86
DELISTED
HMS Holdings Corp.
HMSY
$404K 0.32%
+18,242
New +$383K
RHT
87
DELISTED
Red Hat Inc
RHT
$403K 0.31%
+4,991
New +$371K
ADBE icon
88
Adobe
ADBE
$89.5B
$401K 0.31%
+3,693
New +$371K
RRR icon
89
Red Rock Resorts
RRR
$3.74B
$400K 0.31%
+16,945
New +$380K
MCHP icon
90
Microchip Technology
MCHP
$42.8B
$394K 0.31%
+12,694
New +$369K
NDSN icon
91
Nordson
NDSN
$16.5B
$392K 0.31%
3,935
+1,049
+36% +$97.3K
DHI icon
92
D.R. Horton
DHI
$41.2B
$383K 0.3%
12,687
+9,750
+332% +$313K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$383K 0.3%
223,480
-144,080
-39% -$213K
AZPN
94
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$383K 0.3%
8,183
+7,502
+1,102% +$351K
TIF
95
DELISTED
Tiffany & Co.
TIF
$382K 0.3%
+5,266
New +$351K
DDS icon
96
Dillards
DDS
$8.87B
$381K 0.3%
+6,047
New +$378K
FBR
97
DELISTED
Fibria Celulose Sa
FBR
$381K 0.3%
+53,838
New +$356K
DDD icon
98
3D Systems Corp
DDD
$420M
$376K 0.29%
+20,954
New +$314K
PWR icon
99
Quanta Services
PWR
$93.9B
$376K 0.29%
13,421
-8,314
-38% -$212K
CW icon
100
Curtiss-Wright
CW
$27.7B
$372K 0.29%
4,080
+945
+30% +$83.2K
2 3
4
5 6

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 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.