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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
+3.79%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$22M
Cap. Flow
-$23.6M
Cap. Flow %
-28.57%
Top 10 Hldgs %
8.85%
Holding
787
New
180
Increased
125
Reduced
273
Closed
209

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$540K
2
DNOW icon
DNOW Inc
DNOW
+$521K
3
CPN
Calpine Corporation
CPN
+$501K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$474K
5
ETR icon
Entergy
ETR
+$431K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$955K
2
PLCE icon
Children's Place
PLCE
+$754K
3
CSC
Computer Sciences
CSC
+$667K
4
IM
Ingram Micro
IM
+$657K
5
UHAL icon
U-Haul Holding Co
UHAL
+$511K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Technology 16.19%
3 Consumer Discretionary 13.95%
4 Consumer Staples 8.87%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$152B
$143K 0.17%
2,775
-800
-22% -$38.3K
FLO icon
227
Flowers Foods
FLO
$1.48B
$143K 0.17%
7,734
+2,817
+57% +$53.4K
HAE icon
228
Haemonetics
HAE
$4.78B
$143K 0.17%
4,074
+681
+20% +$22K
GHC icon
229
Graham Holdings Company
GHC
$4.84B
$142K 0.17%
295
-330
-53% -$157K
XYL icon
230
Xylem
XYL
$26.3B
$142K 0.17%
+3,470
New +$128K
SYNT
231
DELISTED
Syntel Inc
SYNT
$142K 0.17%
+2,849
New +$130K
AMSG
232
DELISTED
Amsurg Corp
AMSG
$142K 0.17%
1,904
+1,698
+824% +$120K
SYNH
233
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$141K 0.17%
3,423
-8,549
-71% -$352K
PRAH
234
DELISTED
PRA Health Sciences, Inc.
PRAH
$141K 0.17%
3,290
-5,188
-61% -$219K
STMP
235
DELISTED
Stamps.com, Inc.
STMP
$141K 0.17%
1,324
-623
-32% -$63.7K
AES icon
236
AES
AES
$10.5B
$140K 0.17%
11,906
+2,140
+22% +$21.3K
ROP icon
237
Roper Technologies
ROP
$41.8B
$140K 0.17%
766
-88
-10% -$15.2K
SWBI icon
238
Smith & Wesson
SWBI
$586M
$140K 0.17%
6,860
-12,511
-65% -$233K
TKR icon
239
Timken Company
TKR
$8.63B
$140K 0.17%
4,168
+1,579
+61% +$45.8K
SNPS icon
240
Synopsys
SNPS
$89B
$139K 0.17%
2,869
+2,532
+751% +$112K
TMUS icon
241
T-Mobile US
TMUS
$191B
$139K 0.17%
3,641
+2,795
+330% +$106K
T icon
242
AT&T
T
$174B
$138K 0.17%
4,662
+3,390
+267% +$93.9K
ANSS
243
DELISTED
Ansys
ANSS
$137K 0.17%
+1,530
New +$132K
AGCO icon
244
AGCO
AGCO
$7.77B
$136K 0.16%
2,733
-19,843
-88% -$955K
ICLR icon
245
Icon
ICLR
$13.1B
$136K 0.16%
+1,812
New +$127K
REG icon
246
Regency Centers
REG
$13.8B
$136K 0.16%
+1,815
New +$130K
LTRPA
247
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$135K 0.16%
+6,111
New +$134K
TIVO
248
DELISTED
Tivo Inc
TIVO
$135K 0.16%
+6,591
New +$131K
USCR
249
DELISTED
U S Concrete, Inc.
USCR
$134K 0.16%
+2,249
New +$115K
ISIL
250
DELISTED
Intersil Corp
ISIL
$134K 0.16%
+10,048
New +$126K
8 9
10
11 12

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Invictus RG held 787 positions worth $82.6M, down 21% from $105M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Invictus RG withdrew a net $23.6M in Q1 2016, closing 209 positions and reducing 273 holdings. Its most notable exit was Ingram Micro, an estimated $657K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Invictus RG opened a new position in Baidu worth $605K.

  • Invictus RG's largest Q1 2016 buy was Baidu: 3,172 shares worth $605K.
  • Invictus RG added most to Alphabet (Google) Class A in Q1 2016, an estimated $474K increase.
  • Invictus RG's biggest Q1 2016 reduction was AGCO, cutting an estimated $955K.
  • Invictus RG fully exited Ingram Micro in Q1 2016, selling an estimated $657K.
  • Invictus RG's ten largest holdings make up 8.9% of its $82.6M portfolio in Q1 2016.
  • Invictus RG opened 180 new positions and closed 209 in Q1 2016.
  • Invictus RG's portfolio value fell 21% quarter-over-quarter to $82.6M.

Based on Invictus RG's 13F filing for Q1 2016, filed 16 May 2016.