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Invictus RG Portfolio holdings
AUM
$8.9M
Turnover
71.43%
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
(-21%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
787
New
180
Increased
125
Reduced
273
Closed
209
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$540K |
| 2 |
DNOW Inc
DNOW
|
+$521K |
| 3 |
CPN
Calpine Corporation
CPN
|
+$501K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$474K |
| 5 |
Entergy
ETR
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$955K |
| 2 |
Children's Place
PLCE
|
+$754K |
| 3 |
CSC
Computer Sciences
CSC
|
+$667K |
| 4 |
IM
Ingram Micro
IM
|
+$657K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$125B
| $143K | 0.17% |
2,775
-800
| -22% | -$38.3K |
2015 Q4
1 quarter
|
|
227
Flowers Foods
FLO
$1.3B
| $143K | 0.17% |
7,734
+2,817
| +57% | +$53.4K |
2015 Q4
1 quarter
|
|
228
Haemonetics
HAE
$5.52B
| $143K | 0.17% |
4,074
+681
| +20% | +$22K |
2015 Q4
1 quarter
|
|
229
Graham Holdings Company
GHC
$5.08B
| $142K | 0.17% |
295
-330
| -53% | -$157K |
2015 Q4
1 quarter
|
|
230
Xylem
XYL
$24.1B
| $142K | 0.17% |
+3,470
| New | +$128K |
2016 Q1
0 quarters
|
|
|
SYNT
231
DELISTED
Syntel Inc
SYNT
| $142K | 0.17% |
+2,849
| New | +$130K |
2016 Q1
0 quarters
|
|
|
AMSG
232
DELISTED
Amsurg Corp
AMSG
| $142K | 0.17% |
1,904
+1,698
| +824% | +$120K |
2015 Q4
1 quarter
|
|
|
SYNH
233
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $141K | 0.17% |
3,423
-8,549
| -71% | -$352K |
2015 Q4
1 quarter
|
|
|
PRAH
234
DELISTED
PRA Health Sciences, Inc.
PRAH
| $141K | 0.17% |
3,290
-5,188
| -61% | -$219K |
2015 Q4
1 quarter
|
|
|
STMP
235
DELISTED
Stamps.com, Inc.
STMP
| $141K | 0.17% |
1,324
-623
| -32% | -$63.7K |
2015 Q4
1 quarter
|
|
236
AES
AES
$10.7B
| $140K | 0.17% |
11,906
+2,140
| +22% | +$21.3K |
2015 Q4
1 quarter
|
|
237
Roper Technologies
ROP
$37.8B
| $140K | 0.17% |
766
-88
| -10% | -$15.2K |
2015 Q4
1 quarter
|
|
238
Smith & Wesson
SWBI
$635M
| $140K | 0.17% |
6,860
-12,511
| -65% | -$233K |
2015 Q4
1 quarter
|
|
239
Timken Company
TKR
$7.83B
| $140K | 0.17% |
4,168
+1,579
| +61% | +$45.8K |
2015 Q4
1 quarter
|
|
240
Synopsys
SNPS
$89.7B
| $139K | 0.17% |
2,869
+2,532
| +751% | +$112K |
2015 Q4
1 quarter
|
|
241
T-Mobile US
TMUS
$168B
| $139K | 0.17% |
3,641
+2,795
| +330% | +$106K |
2015 Q4
1 quarter
|
|
242
AT&T
T
$161B
| $138K | 0.17% |
4,662
+3,390
| +267% | +$93.9K |
2015 Q4
1 quarter
|
|
243
DELISTED
Ansys
ANSS
| $137K | 0.17% |
+1,530
| New | +$132K |
2016 Q1
0 quarters
|
|
|
244
AGCO
AGCO
$7.44B
| $136K | 0.16% |
2,733
-19,843
| -88% | -$955K |
2015 Q4
1 quarter
|
|
245
Icon
ICLR
$13.5B
| $136K | 0.16% |
+1,812
| New | +$127K |
2016 Q1
0 quarters
|
|
246
Regency Centers
REG
$13.4B
| $136K | 0.16% |
+1,815
| New | +$130K |
2016 Q1
0 quarters
|
|
|
LTRPA
247
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $135K | 0.16% |
+6,111
| New | +$134K |
2016 Q1
0 quarters
|
|
|
TIVO
248
DELISTED
Tivo Inc
TIVO
| $135K | 0.16% |
+6,591
| New | +$131K |
2016 Q1
0 quarters
|
|
|
USCR
249
DELISTED
U S Concrete, Inc.
USCR
| $134K | 0.16% |
+2,249
| New | +$115K |
2016 Q1
0 quarters
|
|
|
ISIL
250
DELISTED
Intersil Corp
ISIL
| $134K | 0.16% |
+10,048
| New | +$126K |
2016 Q1
0 quarters
|
|
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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.