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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 Technology 18.02%
2 Industrials 17.05%
3 Consumer Discretionary 16.36%
4 Real Estate 8.4%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
1
DNOW Inc
DNOW
$2.91B
$1.13M 0.88%
52,590
+5,077
+11% +$102K
YRD
2
Yiren Digital
YRD
$89.2M
$1.09M 0.85%
46,208
+36,607
+381% +$862K
MSI icon
3
Motorola Solutions
MSI
$77.5B
$1.07M 0.83%
14,025
+2,456
+21% +$179K
CPN
4
DELISTED
Calpine Corporation
CPN
$1.05M 0.82%
82,779
+70,835
+593% +$954K
MRC
5
DELISTED
MRC Global
MRC
$1.02M 0.8%
62,388
-10,418
-14% -$149K
URBN icon
6
Urban Outfitters
URBN
$6.94B
$923K 0.72%
26,727
+13,782
+106% +$452K
GCO icon
7
Genesco
GCO
$398M
$870K 0.68%
15,967
+13,596
+573% +$858K
NE
8
DELISTED
Noble Corporation
NE
$866K 0.68%
136,588
+90,650
+197% +$609K
ACN icon
9
Accenture
ACN
$114B
$835K 0.65%
6,831
+5,486
+408% +$625K
PLCE icon
10
Children's Place
PLCE
$62.5M
$826K 0.64%
10,342
-679
-6% -$55.9K
NTAP icon
11
NetApp
NTAP
$36.5B
$822K 0.64%
22,945
+21,382
+1,368% +$652K
GEF icon
12
Greif
GEF
$4.83B
$795K 0.62%
16,027
+8,508
+113% +$364K
NOV icon
13
NOV
NOV
$7.63B
$714K 0.56%
19,433
+17,681
+1,009% +$594K
CDP icon
14
COPT Defense Properties
CDP
$3.99B
$708K 0.55%
24,981
+22,334
+844% +$646K
TKR icon
15
Timken Company
TKR
$8.53B
$706K 0.55%
20,077
+10,196
+103% +$336K
ITRI icon
16
Itron
ITRI
$4.25B
$695K 0.54%
12,471
+11,916
+2,147% +$571K
KSS icon
17
Kohl's
KSS
$2.2B
$684K 0.53%
15,623
+14,901
+2,064% +$624K
CBT icon
18
Cabot Corp
CBT
$4.21B
$682K 0.53%
13,018
+1,583
+14% +$78.3K
NSP icon
19
Insperity
NSP
$1.98B
$678K 0.53%
18,668
+9,382
+101% +$336K
BBY icon
20
Best Buy
BBY
$19B
$654K 0.51%
17,140
+5,705
+50% +$200K
TSE
21
DELISTED
Trinseo
TSE
$644K 0.5%
11,393
-5,006
-31% -$265K
NTES icon
22
NetEase
NTES
$76.4B
$643K 0.5%
13,345
-16,900
-56% -$719K
GLW icon
23
Corning
GLW
$133B
$637K 0.5%
26,918
+21,551
+402% +$481K
UVV icon
24
Universal Corp
UVV
$1.14B
$631K 0.49%
10,842
+8,201
+311% +$484K
DAL icon
25
Delta Air Lines
DAL
$52.7B
$628K 0.49%
15,950
+8,545
+115% +$323K
1
2 3 4 5

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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 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 Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials 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.