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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
MBI icon
126
MBIA
MBI
$288M
$400K 0.27%
37,368
-24,345
-39% -$225K
NRG icon
127
NRG Energy
NRG
$29.8B
$397K 0.27%
32,356
+10,150
+46% +$117K
NDSN icon
128
Nordson
NDSN
$16.5B
$394K 0.26%
3,517
-418
-11% -$43.8K
CSGS
129
DELISTED
CSG Systems International
CSGS
$391K 0.26%
8,080
+7,379
+1,053% +$318K
ESV
130
DELISTED
Ensco Rowan plc
ESV
$390K 0.26%
10,039
+1,341
+15% +$48.1K
VTR icon
131
Ventas
VTR
$48.9B
$387K 0.26%
6,193
+4,103
+196% +$260K
AVNS icon
132
Avanos Medical
AVNS
$1.17B
$385K 0.26%
+10,399
New +$372K
FFIV icon
133
F5
FFIV
$22.1B
$382K 0.26%
2,640
-24
-0.9% -$3.25K
SMTC icon
134
Semtech
SMTC
$11.7B
$380K 0.25%
12,034
+11,462
+2,004% +$321K
VISN
135
Vistance Networks Inc
VISN
$2.66B
$378K 0.25%
+10,153
New +$346K
SSTK icon
136
Shutterstock
SSTK
$205M
$378K 0.25%
7,965
+7,704
+2,952% +$411K
X
137
DELISTED
US Steel
X
$378K 0.25%
11,439
+11,024
+2,656% +$295K
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
$378K 0.25%
4,007
+1,140
+40% +$101K
BRKR icon
139
Bruker
BRKR
$9.2B
$377K 0.25%
17,813
+11,435
+179% +$250K
AYR
140
DELISTED
Aircastle Ltd
AYR
$373K 0.25%
+17,873
New +$377K
M icon
141
Macy's
M
$6.15B
$371K 0.25%
10,350
+4,119
+66% +$160K
AET
142
DELISTED
Aetna Inc
AET
$371K 0.25%
2,990
+1,953
+188% +$234K
NE
143
DELISTED
Noble Corporation
NE
$370K 0.25%
62,584
-74,004
-54% -$436K
BIG
144
DELISTED
Big Lots, Inc.
BIG
$369K 0.25%
7,350
+602
+9% +$29.6K
STLD icon
145
Steel Dynamics
STLD
$35.6B
$368K 0.25%
10,334
-2,405
-19% -$75.7K
CW icon
146
Curtiss-Wright
CW
$27.7B
$361K 0.24%
3,667
-413
-10% -$39.3K
PPC icon
147
Pilgrim's Pride
PPC
$6.82B
$360K 0.24%
18,956
+17,127
+936% +$334K
AMCX icon
148
AMC Global Media
AMCX
$430M
$359K 0.24%
+6,862
New +$356K
LZB icon
149
La-Z-Boy
LZB
$1.59B
$359K 0.24%
11,550
+7,048
+157% +$191K
TROX icon
150
Tronox
TROX
$995M
$359K 0.24%
+34,823
New +$347K
4 5
6
7 8

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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
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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.