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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
PINC
76
DELISTED
Premier
PINC
$533K 0.36%
17,554
+14,731
+522% +$454K
MELI icon
77
Mercado Libre
MELI
$91.3B
$530K 0.36%
3,395
+1,578
+87% +$261K
NSP icon
78
Insperity
NSP
$1.85B
$530K 0.36%
14,928
-3,740
-20% -$135K
CAG icon
79
Conagra Brands
CAG
$7.07B
$520K 0.35%
13,140
+1,579
+14% +$59K
VLO icon
80
Valero Energy
VLO
$89.8B
$509K 0.34%
7,446
+1,648
+28% +$101K
WAGE
81
DELISTED
WageWorks, Inc.
WAGE
$509K 0.34%
+7,027
New +$472K
MXL icon
82
MaxLinear
MXL
$6.49B
$508K 0.34%
23,321
+16,722
+253% +$346K
LULU icon
83
lululemon athletica
LULU
$13B
$502K 0.34%
7,719
+7,523
+3,838% +$449K
CIG icon
84
CEMIG Preferred Shares
CIG
$6.09B
$497K 0.33%
427,421
+235,584
+123% +$299K
KN icon
85
Knowles
KN
$3.22B
$492K 0.33%
29,451
-5,188
-15% -$80.9K
LLY icon
86
Eli Lilly
LLY
$1.07T
$492K 0.33%
+6,688
New +$498K
CLC
87
DELISTED
Clarcor
CLC
$492K 0.33%
5,969
+1,819
+44% +$128K
LOPE icon
88
Grand Canyon Education
LOPE
$3.71B
$490K 0.33%
+8,391
New +$429K
MTN icon
89
Vail Resorts
MTN
$5.19B
$485K 0.33%
3,005
+2,901
+2,789% +$461K
GM icon
90
General Motors
GM
$74.7B
$482K 0.32%
+13,828
New +$465K
RDC
91
DELISTED
Rowan Companies Plc
RDC
$481K 0.32%
25,486
-10,951
-30% -$179K
SDRL
92
DELISTED
Seadrill Limited Common Stock
SDRL
$480K 0.32%
526
-278
-35% -$203K
HOLX
93
DELISTED
Hologic
HOLX
$474K 0.32%
+11,809
New +$456K
THO icon
94
Thor Industries
THO
$3.99B
$473K 0.32%
4,723
-116
-2% -$10.5K
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
$473K 0.32%
11,127
+4,004
+56% +$148K
TECK icon
96
Teck Resources
TECK
$29.5B
$471K 0.32%
+23,495
New +$508K
MATV icon
97
Mativ Holdings
MATV
$448M
$468K 0.31%
+10,287
New +$418K
BOBE
98
DELISTED
Bob Evans Farms, Inc.
BOBE
$465K 0.31%
8,741
+1,346
+18% +$60.6K
CBRL icon
99
Cracker Barrel
CBRL
$1.2B
$458K 0.31%
+2,741
New +$414K
ESNT icon
100
Essent Group
ESNT
$6.06B
$455K 0.3%
14,048
+10,018
+249% +$295K
2 3
4
5 6

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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
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PVMCV
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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
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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.