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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
DKS icon
101
Dick's Sporting Goods
DKS
$18.4B
$372K 0.29%
+6,561
New +$361K
WELL icon
102
Welltower
WELL
$178B
$371K 0.29%
4,966
+4,821
+3,325% +$369K
BSBR icon
103
Santander
BSBR
$39.7B
$366K 0.29%
57,050
-14,250
-20% -$88.5K
SVC
104
Service Properties Trust
SVC
$1.1B
$362K 0.28%
2,435
+519
+27% +$79.1K
RPAI
105
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$359K 0.28%
21,393
-4,869
-19% -$82.9K
IDTI
106
DELISTED
Integrated Device Technology I
IDTI
$353K 0.28%
15,293
+14,393
+1,599% +$297K
SNX icon
107
TD Synnex
SNX
$19.4B
$348K 0.27%
6,098
-2,010
-25% -$104K
PRI icon
108
Primerica
PRI
$9.81B
$347K 0.27%
6,538
+6,474
+10,116% +$358K
MIDD icon
109
Middleby
MIDD
$6.05B
$345K 0.27%
+2,788
New +$342K
JEF icon
110
Jefferies Financial Group
JEF
$12.9B
$342K 0.27%
+20,090
New +$333K
AEIS icon
111
Advanced Energy
AEIS
$12.2B
$337K 0.26%
7,113
+953
+15% +$40.5K
MELI icon
112
Mercado Libre
MELI
$91.3B
$336K 0.26%
+1,817
New +$301K
STOR
113
DELISTED
STORE Capital Corporation
STOR
$336K 0.26%
11,396
-4,867
-30% -$145K
CHTR icon
114
Charter Communications
CHTR
$14.7B
$333K 0.26%
+1,232
New +$311K
WBD icon
115
Warner Bros
WBD
$64.6B
$333K 0.26%
12,388
+2,256
+22% +$57.9K
FFIV icon
116
F5
FFIV
$22.1B
$332K 0.26%
2,664
+1,480
+125% +$180K
CATM
117
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$330K 0.26%
+7,404
New +$326K
BIG
118
DELISTED
Big Lots, Inc.
BIG
$322K 0.25%
6,748
-2,987
-31% -$153K
GK
119
DELISTED
G&K Services Inc
GK
$322K 0.25%
+3,371
New +$298K
PRXL
120
DELISTED
Parexel International Corp
PRXL
$321K 0.25%
+4,622
New +$312K
WMT icon
121
Walmart Inc
WMT
$871B
$320K 0.25%
13,326
+13,176
+8,784% +$320K
TREX icon
122
Trex
TREX
$4.51B
$319K 0.25%
21,732
+21,424
+6,956% +$299K
SAIC icon
123
Saic
SAIC
$5.03B
$318K 0.25%
+4,588
New +$290K
STLD icon
124
Steel Dynamics
STLD
$35.6B
$318K 0.25%
12,739
+8,214
+182% +$210K
USG
125
DELISTED
Usg
USG
$318K 0.25%
12,307
+11,578
+1,588% +$321K
3 4
5
6 7

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.