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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
FOSL icon
126
Fossil Group
FOSL
$239M
$317K 0.25%
11,406
+4,653
+69% +$138K
PCTY icon
127
Paylocity
PCTY
$6.71B
$316K 0.25%
7,114
+2,072
+41% +$91.9K
RAMP icon
128
LiveRamp
RAMP
$2.29B
$310K 0.24%
+11,620
New +$287K
BABA icon
129
Alibaba
BABA
$269B
$308K 0.24%
+2,911
New +$270K
VLO icon
130
Valero Energy
VLO
$89.8B
$307K 0.24%
5,798
+1,461
+34% +$77.9K
EDU icon
131
New Oriental
EDU
$7.84B
$303K 0.24%
6,540
+866
+15% +$37.6K
TOL icon
132
Toll Brothers
TOL
$14B
$302K 0.24%
+10,113
New +$292K
CHKP icon
133
Check Point Software Technologies
CHKP
$13.3B
$299K 0.23%
3,855
+1,971
+105% +$153K
AIG icon
134
American International
AIG
$41.9B
$296K 0.23%
4,992
+4,268
+590% +$244K
ESV
135
DELISTED
Ensco Rowan plc
ESV
$296K 0.23%
+8,698
New +$296K
ENS icon
136
EnerSys
ENS
$6.95B
$295K 0.23%
4,261
+3,156
+286% +$210K
CBL
137
DELISTED
CBL& Associates Properties, Inc.
CBL
$291K 0.23%
+23,936
New +$291K
ADSK icon
138
Autodesk
ADSK
$44.3B
$290K 0.23%
+4,010
New +$253K
VRNT
139
DELISTED
Verint Systems
VRNT
$288K 0.22%
+15,031
New +$271K
DNR
140
DELISTED
Denbury Resources, Inc.
DNR
$288K 0.22%
89,129
-38,826
-30% -$119K
NNN icon
141
NNN REIT
NNN
$9.39B
$287K 0.22%
5,651
+3,957
+234% +$202K
PYPL icon
142
PayPal
PYPL
$49.5B
$287K 0.22%
+6,994
New +$269K
GRA
143
DELISTED
W.R. Grace & Co.
GRA
$287K 0.22%
3,891
+269
+7% +$20.3K
KEX icon
144
Kirby Corp
KEX
$7.95B
$285K 0.22%
+4,591
New +$263K
SWFT
145
DELISTED
Swift Transportation Company
SWFT
$284K 0.22%
13,223
+372
+3% +$7.07K
EAT icon
146
Brinker International
EAT
$8.02B
$283K 0.22%
5,620
+4,993
+796% +$251K
BOBE
147
DELISTED
Bob Evans Farms, Inc.
BOBE
$283K 0.22%
7,395
+3,334
+82% +$126K
ADC icon
148
Agree Realty
ADC
$9.68B
$282K 0.22%
+5,700
New +$278K
SBS icon
149
Sabesp
SBS
$19.7B
$282K 0.22%
157,310
-11,215
-7% -$19.9K
EOG icon
150
EOG Resources
EOG
$78B
$280K 0.22%
+2,897
New +$254K
4 5
6
7 8

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CCM
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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.