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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
+4.01%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
103.64%
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.29M
2
AGCO icon
AGCO
AGCO
+$1.07M
3
BWXT icon
BWX Technologies
BWXT
+$1.02M
4
GPN icon
Global Payments
GPN
+$1.01M
5
NSR
Neustar Inc
NSR
+$986K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 16.82%
3 Consumer Discretionary 12.36%
4 Energy 7.81%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$93.9B
$173K 0.17%
+8,528
New +$184K
COTY icon
227
Coty
COTY
$2.33B
$170K 0.16%
+6,623
New +$184K
ELV icon
228
Elevance Health
ELV
$81.9B
$169K 0.16%
+1,211
New +$167K
ALL icon
229
Allstate
ALL
$66.9B
$167K 0.16%
+2,697
New +$168K
IQV icon
230
IQVIA
IQV
$34.7B
$165K 0.16%
+2,407
New +$165K
VZ icon
231
Verizon
VZ
$194B
$165K 0.16%
+3,577
New +$162K
WAT icon
232
Waters Corp
WAT
$36.8B
$165K 0.16%
+1,229
New +$158K
PDM
233
Piedmont Realty Trust
PDM
$1.22B
$163K 0.16%
+8,638
New +$165K
PINC
234
DELISTED
Premier
PINC
$163K 0.16%
+4,628
New +$161K
POOL icon
235
Pool Corp
POOL
$6.7B
$162K 0.15%
+2,010
New +$161K
ROP icon
236
Roper Technologies
ROP
$36.3B
$162K 0.15%
+854
New +$157K
ROST icon
237
Ross Stores
ROST
$76.6B
$162K 0.15%
+3,003
New +$153K
CLGX
238
DELISTED
Corelogic, Inc.
CLGX
$162K 0.15%
+4,796
New +$179K
CERN
239
DELISTED
Cerner Corp
CERN
$160K 0.15%
+2,664
New +$164K
DD
240
DELISTED
Du Pont De Nemours E I
DD
$159K 0.15%
+2,389
New +$152K
STJ
241
DELISTED
St Jude Medical
STJ
$158K 0.15%
+2,552
New +$161K
OI icon
242
O-I Glass
OI
$1.39B
$157K 0.15%
+9,020
New +$182K
WU icon
243
Western Union
WU
$2.57B
$157K 0.15%
+8,770
New +$166K
CBL
244
DELISTED
CBL& Associates Properties, Inc.
CBL
$157K 0.15%
+12,653
New +$173K
ALOG
245
DELISTED
Analogic Corp
ALOG
$157K 0.15%
+1,904
New +$162K
CASY icon
246
Casey's General Stores
CASY
$31.9B
$156K 0.15%
+1,295
New +$148K
ACH
247
Accendra Health
ACH
$240M
$156K 0.15%
+4,336
New +$157K
TFM
248
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$156K 0.15%
+6,660
New +$164K
SYK icon
249
Stryker
SYK
$127B
$155K 0.15%
+1,669
New +$160K
WBC
250
DELISTED
WABCO HOLDINGS INC.
WBC
$155K 0.15%
+1,512
New +$161K
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Invictus RG, which disclosed 607 positions worth $105M. Its ten largest holdings account for 9.2% of the portfolio.

Its largest position is LyondellBasell Industries: 13,989 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Consumer Discretionary.

  • Invictus RG's largest Q4 2015 buy was LyondellBasell Industries: 13,989 shares worth $1.22M.
  • Invictus RG's ten largest holdings make up 9.2% of its $105M portfolio in Q4 2015.
  • Invictus RG disclosed 607 positions in Q4 2015, its first 13F filing on record.

Based on Invictus RG's 13F filing for Q4 2015, filed 16 Feb 2016.