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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
CC icon
176
Chemours
CC
$2.59B
$333K 0.22%
+15,077
New +$310K
DNOW icon
177
DNOW Inc
DNOW
$2.63B
$333K 0.22%
16,274
-36,316
-69% -$770K
FE icon
178
FirstEnergy
FE
$28.9B
$333K 0.22%
10,752
+2,814
+35% +$90.1K
NUS icon
179
Nu Skin
NUS
$247M
$332K 0.22%
6,952
+3,010
+76% +$169K
IDXX icon
180
Idexx Laboratories
IDXX
$42.9B
$330K 0.22%
2,818
+2,201
+357% +$251K
AAL icon
181
American Airlines Group
AAL
$9.58B
$325K 0.22%
6,959
+4,286
+160% +$187K
CRM icon
182
Salesforce
CRM
$134B
$325K 0.22%
+4,750
New +$345K
DLB icon
183
Dolby
DLB
$4.72B
$325K 0.22%
7,196
+6,589
+1,086% +$318K
CATM
184
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$325K 0.22%
5,954
-1,450
-20% -$73.8K
FNGN
185
DELISTED
Financial Engines, Inc.
FNGN
$324K 0.22%
+8,805
New +$283K
CIM
186
Chimera Investment
CIM
$1.05B
$321K 0.22%
6,290
-2,649
-30% -$130K
GEF icon
187
Greif
GEF
$4.47B
$321K 0.22%
6,253
-9,774
-61% -$497K
VSAT icon
188
Viasat
VSAT
$9.79B
$316K 0.21%
+4,778
New +$342K
PEGA icon
189
Pegasystems
PEGA
$4.41B
$314K 0.21%
+17,428
New +$291K
ADM icon
190
Archer Daniels Midland
ADM
$41.4B
$311K 0.21%
+6,808
New +$301K
PLUS icon
191
ePlus
PLUS
$2.33B
$311K 0.21%
+10,792
New +$280K
WPC icon
192
W.P. Carey
WPC
$17.1B
$311K 0.21%
+5,370
New +$314K
QUAD icon
193
Quad
QUAD
$430M
$307K 0.21%
+11,425
New +$296K
JBL icon
194
Jabil
JBL
$32.8B
$306K 0.21%
+12,929
New +$282K
AGN
195
DELISTED
Allergan plc
AGN
$306K 0.21%
+1,457
New +$302K
PLAY icon
196
Dave & Buster's
PLAY
$343M
$304K 0.2%
+5,396
New +$251K
COHR
197
DELISTED
Coherent Inc
COHR
$304K 0.2%
2,213
+246
+13% +$29.9K
CBM
198
DELISTED
Cambrex Corporation
CBM
$304K 0.2%
5,634
+2,650
+89% +$127K
EXC icon
199
Exelon
EXC
$48.6B
$303K 0.2%
11,963
+1,281
+12% +$30.4K
GIS icon
200
General Mills
GIS
$19.2B
$303K 0.2%
4,913
+3,195
+186% +$198K
6 7
8
9 10

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 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.