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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
% of AUM
103.64%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.29M |
| 2 |
AGCO
AGCO
|
+$1.07M |
| 3 |
BWX Technologies
BWXT
|
+$1.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$15.1B
| $154K | 0.15% |
+2,208
| New | +$162K |
|
252
Kohl's
KSS
$2.03B
| $153K | 0.15% |
+3,204
| New | +$148K |
|
253
Corning
GLW
$126B
| $152K | 0.15% |
+8,292
| New | +$150K |
|
254
Nice
NICE
$5.29B
| $152K | 0.15% |
+2,647
| New | +$158K |
|
255
International Paper
IP
$22.3B
| $151K | 0.14% |
+4,235
| New | +$163K |
|
256
JB Hunt Transport Services
JBHT
$27.1B
| $151K | 0.14% |
+2,060
| New | +$155K |
|
257
Corpay
CPAY
$24.2B
| $151K | 0.14% |
+1,057
| New | +$155K |
|
|
VR
258
DELISTED
Validus Hold Ltd
VR
| $149K | 0.14% |
+3,224
| New | +$147K |
|
|
TLN
259
DELISTED
Talen Energy Corporation
TLN
| $149K | 0.14% |
+23,919
| New | +$197K |
|
260
Telephone and Data Systems
TDS
$3.91B
| $148K | 0.14% |
+5,705
| New | +$156K |
|
261
H.B. Fuller
FUL
$3B
| $147K | 0.14% |
+4,038
| New | +$153K |
|
262
Monro
MNRO
$525M
| $143K | 0.14% |
+2,155
| New | +$153K |
|
|
ATW
263
DELISTED
Atwood Oceanics
ATW
| $143K | 0.14% |
+13,955
| New | +$214K |
|
264
Comfort Systems
FIX
$61B
| $142K | 0.14% |
+4,995
| New | +$152K |
|
265
Dycom Industries
DY
$12.9B
| $141K | 0.13% |
+2,015
| New | +$160K |
|
266
Brunswick
BC
$5.19B
| $139K | 0.13% |
+2,754
| New | +$142K |
|
267
Expedia Group
EXPE
$31.2B
| $139K | 0.13% |
+1,119
| New | +$142K |
|
268
Chemed
CHE
$6.78B
| $138K | 0.13% |
+918
| New | +$136K |
|
269
Herc Holdings
HRI
$5.43B
| $137K | 0.13% |
+3,210
| New | +$161K |
|
|
WNS
270
DELISTED
WNS Holdings
WNS
| $137K | 0.13% |
+4,383
| New | +$137K |
|
|
MSGN
271
DELISTED
MSG Networks Inc.
MSGN
| $137K | 0.13% |
+6,574
| New | +$134K |
|
|
USG
272
DELISTED
Usg
USG
| $136K | 0.13% |
+5,585
| New | +$137K |
|
|
INVN
273
DELISTED
Invensense Inc
INVN
| $136K | 0.13% |
+13,292
| New | +$147K |
|
|
VG
274
DELISTED
Vonage Holdings Corporation
VG
| $135K | 0.13% |
+23,580
| New | +$146K |
|
|
WEB
275
DELISTED
Web.com Group, Inc.
WEB
| $132K | 0.13% |
+6,599
| New | +$152K |
|
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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.