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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
+3.31%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$11.7M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
800
New
222
Increased
174
Reduced
209
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSE
Trinseo
TSE
|
+$721K |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$717K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$672K |
| 4 |
EPE
EP Energy Corporation
EPE
|
+$636K |
| 5 |
Stagwell
STGW
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$612K |
| 2 |
Casey's General Stores
CASY
|
+$473K |
| 3 |
Entergy
ETR
|
+$470K |
| 4 |
SCS
Steelcase
SCS
|
+$470K |
| 5 |
Baidu
BIDU
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.43% |
| 2 | Technology | 13.66% |
| 3 | Real Estate | 11.34% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
226
DELISTED
QLOGIC CORP
QLGC
| $149K | 0.16% |
10,121
-21,770
| -68% | -$296K |
|
227
Adeia
ADEA
$2.86B
| $148K | 0.16% |
18,318
-38
| -0.2% | -$309 |
|
228
J&J Snack Foods
JJSF
$1.43B
| $147K | 0.16% |
+1,236
| New | +$131K |
|
229
Mastercard
MA
$477B
| $147K | 0.16% |
1,669
-85
| -5% | -$8.12K |
|
|
FLOW
230
DELISTED
SPX FLOW, Inc.
FLOW
| $147K | 0.16% |
+5,642
| New | +$161K |
|
231
GameStop
GME
$9.5B
| $144K | 0.15% |
21,724
-23,768
| -52% | -$174K |
|
232
TJX Companies
TJX
$170B
| $143K | 0.15% |
+3,708
| New | +$142K |
|
233
Westlake Corp
WLK
$9.46B
| $143K | 0.15% |
3,336
-1,733
| -34% | -$79.2K |
|
|
AMED
234
DELISTED
Amedisys
AMED
| $142K | 0.15% |
2,813
+1,700
| +153% | +$85.8K |
|
235
SBA Communications
SBAC
$18.4B
| $142K | 0.15% |
+1,312
| New | +$133K |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| $140K | 0.15% |
3,530
-5,716
| -62% | -$210K |
|
237
Hormel Foods
HRL
$13.9B
| $139K | 0.15% |
3,791
-3,359
| -47% | -$126K |
|
238
Synopsys
SNPS
$71.5B
| $137K | 0.15% |
2,525
-344
| -12% | -$17.2K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $137K | 0.15% |
2,346
-2,767
| -54% | -$154K |
|
240
AutoZone
AZO
$48.3B
| $136K | 0.14% |
171
+142
| +490% | +$109K |
|
241
Genuine Parts
GPC
$17.1B
| $136K | 0.14% |
+1,346
| New | +$131K |
|
242
F5
FFIV
$22.1B
| $135K | 0.14% |
1,184
-256
| -18% | -$27.5K |
|
243
NVR
NVR
$17.2B
| $134K | 0.14% |
75
-19
| -20% | -$32.5K |
|
244
O'Reilly Automotive
ORLY
$72.4B
| $134K | 0.14% |
7,395
+135
| +2% | +$2.39K |
|
|
ABAX
245
DELISTED
Abaxis Inc
ABAX
| $134K | 0.14% |
2,834
-3,830
| -57% | -$173K |
|
246
Elevance Health
ELV
$81.9B
| $133K | 0.14% |
1,013
+782
| +339% | +$107K |
|
|
YRD
247
Yiren Digital
YRD
$103M
| $133K | 0.14% |
+9,601
| New | +$123K |
|
|
SNI
248
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $133K | 0.14% |
2,135
-5,297
| -71% | -$338K |
|
249
Albemarle
ALB
$13.5B
| $132K | 0.14% |
+1,663
| New | +$122K |
|
250
Avnet
AVT
$7.33B
| $132K | 0.14% |
+3,266
| New | +$136K |
|
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Invictus RG's Q2 2016 Portfolio in Review
As of Q2 2016, Invictus RG held 800 positions worth $94.3M, up 14% from $82.6M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Invictus RG deployed $11.5M of net new capital in Q2 2016, opening 222 new positions and adding to 174 existing holdings. Its largest new stake was Trinseo: 16,399 shares worth $704K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Visteon, an estimated $612K trimmed.
- Invictus RG's largest Q2 2016 buy was Trinseo: 16,399 shares worth $704K.
- Invictus RG added most to Magellan Health Services, Inc. in Q2 2016, an estimated $672K increase.
- Invictus RG's biggest Q2 2016 reduction was Visteon, cutting an estimated $612K.
- Invictus RG fully exited Entergy in Q2 2016, selling an estimated $470K.
- Invictus RG's ten largest holdings make up 9% of its $94.3M portfolio in Q2 2016.
- Invictus RG opened 222 new positions and closed 195 in Q2 2016.
- Invictus RG's portfolio value rose 14% quarter-over-quarter to $94.3M.
Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.