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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 | |
|---|---|---|---|---|---|---|---|
251
Tetra Tech
TTEK
$8.84B
| $133K | 0.16% |
22,240
+20,225
| +1,004% | +$108K |
2015 Q4
1 quarter
|
|
252
O'Reilly Automotive
ORLY
$72.2B
| $132K | 0.16% |
7,260
-18,165
| -71% | -$310K |
2015 Q4
1 quarter
|
|
253
Stantec
STN
$7.75B
| $132K | 0.16% |
+5,209
| New | +$120K |
2016 Q1
0 quarters
|
|
|
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
| $132K | 0.16% |
+1,885
| New | +$128K |
2016 Q1
0 quarters
|
|
|
FCS
255
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $132K | 0.16% |
+6,591
| New | +$134K |
2016 Q1
0 quarters
|
|
256
The Mosaic Company
MOS
$5.95B
| $131K | 0.16% |
4,857
-10,812
| -69% | -$282K |
2015 Q4
1 quarter
|
|
257
Huazhu Hotels Group
HTHT
$14.6B
| $129K | 0.16% |
+13,512
| New | +$99.4K |
2016 Q1
0 quarters
|
|
|
CSC
258
DELISTED
Computer Sciences
CSC
| $129K | 0.16% |
3,762
-22,105
| -85% | -$667K |
2015 Q4
1 quarter
|
|
259
Universal Corp
UVV
$1.01B
| $128K | 0.15% |
2,258
-8,209
| -78% | -$446K |
2015 Q4
1 quarter
|
|
260
United Rentals
URI
$64.3B
| $127K | 0.15% |
2,040
+1,972
| +2,900% | +$110K |
2015 Q4
1 quarter
|
|
261
CGI
GIB
$15.5B
| $125K | 0.15% |
+2,612
| New | +$109K |
2016 Q1
0 quarters
|
|
|
BID
262
DELISTED
Sotheby's
BID
| $125K | 0.15% |
+4,680
| New | +$112K |
2016 Q1
0 quarters
|
|
263
Kennametal
KMT
$2.34B
| $124K | 0.15% |
5,530
-5,040
| -48% | -$97.9K |
2015 Q4
1 quarter
|
|
|
RPAI
264
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $124K | 0.15% |
+7,840
| New | +$118K |
2016 Q1
0 quarters
|
|
265
Groupon
GRPN
$671M
| $123K | 0.15% |
1,539
+684
| +80% | +$47.3K |
2015 Q4
1 quarter
|
|
266
Phillips 66
PSX
$117B
| $123K | 0.15% |
1,419
-5,379
| -79% | -$437K |
2015 Q4
1 quarter
|
|
267
Blackbaud
BLKB
$2.34B
| $120K | 0.15% |
1,912
+1,388
| +265% | +$81.2K |
2015 Q4
1 quarter
|
|
268
DELISTED
Vista Outdoor Inc.
VSTO
| $120K | 0.15% |
+2,304
| New | +$111K |
2016 Q1
0 quarters
|
|
269
Fossil Group
FOSL
$406M
| $119K | 0.14% |
2,690
+1,430
| +113% | +$56.4K |
2015 Q4
1 quarter
|
|
270
Bright Horizons
BFAM
$3.44B
| $118K | 0.14% |
1,821
+1,580
| +656% | +$102K |
2015 Q4
1 quarter
|
|
271
Marathon Petroleum
MPC
$134B
| $118K | 0.14% |
3,176
+835
| +36% | +$31.7K |
2015 Q4
1 quarter
|
|
|
ORBK
272
DELISTED
Orbotech Ltd
ORBK
| $117K | 0.14% |
+4,929
| New | +$107K |
2016 Q1
0 quarters
|
|
273
Allstate
ALL
$62.3B
| $116K | 0.14% |
1,725
-972
| -36% | -$61.1K |
2015 Q4
1 quarter
|
|
274
Heartland Express
HTLD
$840M
| $116K | 0.14% |
+6,231
| New | +$112K |
2016 Q1
0 quarters
|
|
275
H&R Block
HRB
$5.92B
| $115K | 0.14% |
+4,351
| New | +$137K |
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.