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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
CNSL
101
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$452K 0.3%
+16,825
New +$440K
DLTR icon
102
Dollar Tree
DLTR
$23.1B
$450K 0.3%
5,837
+4,389
+303% +$353K
ORBK
103
DELISTED
Orbotech Ltd
ORBK
$450K 0.3%
+13,483
New +$412K
CPA icon
104
Copa Holdings
CPA
$5.56B
$443K 0.3%
4,872
+2,400
+97% +$218K
SINA
105
DELISTED
Sina Corp
SINA
$443K 0.3%
7,290
+1,078
+17% +$77.3K
FMC icon
106
FMC
FMC
$1.42B
$439K 0.29%
8,953
+8,537
+2,052% +$390K
CALY
107
Callaway Golf Company
CALY
$3.26B
$434K 0.29%
+39,628
New +$449K
HAE icon
108
Haemonetics
HAE
$3.58B
$428K 0.29%
10,640
+9,709
+1,043% +$366K
OXY icon
109
Occidental Petroleum
OXY
$57B
$428K 0.29%
6,011
+4,444
+284% +$316K
BAP icon
110
Credicorp
BAP
$30.9B
$427K 0.29%
2,707
+2,107
+351% +$323K
KSU
111
DELISTED
Kansas City Southern
KSU
$424K 0.28%
4,992
+3,338
+202% +$294K
APTV icon
112
Aptiv
APTV
$12B
$421K 0.28%
+6,255
New +$420K
PLKI
113
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$421K 0.28%
+6,964
New +$399K
CAL icon
114
Caleres
CAL
$396M
$419K 0.28%
+12,756
New +$374K
GBX icon
115
The Greenbrier Companies
GBX
$1.61B
$419K 0.28%
+10,078
New +$376K
EBAY icon
116
eBay
EBAY
$48.6B
$418K 0.28%
14,081
+8,996
+177% +$266K
RAMP icon
117
LiveRamp
RAMP
$2.29B
$418K 0.28%
15,604
+3,984
+34% +$103K
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
$418K 0.28%
+9,345
New +$400K
CHS
119
DELISTED
Chicos FAS, Inc.
CHS
$413K 0.28%
28,679
+9,976
+53% +$138K
DAL icon
120
Delta Air Lines
DAL
$55.9B
$408K 0.27%
8,292
-7,658
-48% -$349K
SAIC icon
121
Saic
SAIC
$5.03B
$406K 0.27%
4,792
+204
+4% +$15.6K
PRI icon
122
Primerica
PRI
$9.81B
$405K 0.27%
5,863
-675
-10% -$42.9K
DOOR
123
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$405K 0.27%
6,156
+5,503
+843% +$345K
RPAI
124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$404K 0.27%
26,360
+4,967
+23% +$76.5K
EPC icon
125
Edgewell Personal Care
EPC
$1.27B
$400K 0.27%
+5,478
New +$424K
3 4
5
6 7

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AAM
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YEPV
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LC
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IFC
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PVMCV
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MA
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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.