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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
ASH icon
151
Ashland
ASH
$3.04B
$279K 0.22%
+4,926
New +$283K
RCL icon
152
Royal Caribbean
RCL
$78.7B
$279K 0.22%
3,721
+3,551
+2,089% +$250K
VEEV icon
153
Veeva Systems
VEEV
$30.3B
$277K 0.22%
+6,711
New +$260K
AES icon
154
AES
AES
$10.6B
$276K 0.22%
21,447
-2,075
-9% -$25.9K
JKHY icon
155
Jack Henry & Associates
JKHY
$10.7B
$276K 0.22%
3,232
+1,380
+75% +$121K
SAFM
156
DELISTED
Sanderson Farms Inc
SAFM
$276K 0.22%
2,867
-1,718
-37% -$157K
DRH icon
157
Diamondrock Hospitality Co
DRH
$2.63B
$275K 0.21%
+30,268
New +$295K
ASTE icon
158
Astec Industries
ASTE
$1.3B
$274K 0.21%
+4,580
New +$266K
BBWI icon
159
Bath & Body Works
BBWI
$4.01B
$274K 0.21%
+4,788
New +$282K
ALK icon
160
Alaska Air
ALK
$5.15B
$273K 0.21%
4,144
-3,043
-42% -$200K
UI icon
161
Ubiquiti
UI
$31.8B
$272K 0.21%
5,077
+4,396
+646% +$211K
ANDV
162
DELISTED
Andeavor
ANDV
$270K 0.21%
3,392
-2,064
-38% -$159K
CLC
163
DELISTED
Clarcor
CLC
$270K 0.21%
+4,150
New +$262K
PARA
164
DELISTED
Paramount Global Class B
PARA
$269K 0.21%
4,910
+4,664
+1,896% +$247K
MSGN
165
DELISTED
MSG Networks Inc.
MSGN
$269K 0.21%
14,466
+13,476
+1,361% +$228K
BKNG icon
166
Booking.com
BKNG
$138B
$268K 0.21%
4,550
+1,975
+77% +$110K
NAVI icon
167
Navient
NAVI
$774M
$268K 0.21%
18,512
+14,095
+319% +$196K
SLB icon
168
SLB Ltd
SLB
$77.8B
$268K 0.21%
3,408
+2,095
+160% +$166K
ALSN icon
169
Allison Transmission
ALSN
$10.1B
$267K 0.21%
9,316
+1,713
+23% +$48.3K
EME icon
170
Emcor
EME
$33.1B
$267K 0.21%
+4,483
New +$248K
HII icon
171
Huntington Ingalls Industries
HII
$11.3B
$267K 0.21%
1,739
-1,289
-43% -$214K
CAH icon
172
Cardinal Health
CAH
$53.4B
$266K 0.21%
3,421
+117
+4% +$9.46K
OI icon
173
O-I Glass
OI
$1.39B
$266K 0.21%
14,487
+7,585
+110% +$138K
CACI icon
174
CACI
CACI
$10.8B
$265K 0.21%
+2,628
New +$254K
KBR icon
175
KBR
KBR
$4.68B
$265K 0.21%
+17,522
New +$258K
5 6
7
8 9

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.