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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
(-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
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 | |
|---|---|---|---|---|---|---|
251
Tetra Tech
TTEK
$9.38B
| $133K | 0.16% |
22,240
+20,225
| +1,004% | +$108K |
|
252
O'Reilly Automotive
ORLY
$71.1B
| $132K | 0.16% |
7,260
-18,165
| -71% | -$310K |
|
253
Stantec
STN
$8.4B
| $132K | 0.16% |
+5,209
| New | +$120K |
|
|
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
| $132K | 0.16% |
+1,885
| New | +$128K |
|
|
FCS
255
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $132K | 0.16% |
+6,591
| New | +$134K |
|
256
The Mosaic Company
MOS
$7.55B
| $131K | 0.16% |
4,857
-10,812
| -69% | -$282K |
|
257
Huazhu Hotels Group
HTHT
$14.7B
| $129K | 0.16% |
+13,512
| New | +$99.4K |
|
|
CSC
258
DELISTED
Computer Sciences
CSC
| $129K | 0.16% |
3,762
-22,105
| -85% | -$667K |
|
259
Universal Corp
UVV
$1.14B
| $128K | 0.15% |
2,258
-8,209
| -78% | -$446K |
|
260
United Rentals
URI
$64.6B
| $127K | 0.15% |
2,040
+1,972
| +2,900% | +$110K |
|
261
CGI
GIB
$15.4B
| $125K | 0.15% |
+2,612
| New | +$109K |
|
|
BID
262
DELISTED
Sotheby's
BID
| $125K | 0.15% |
+4,680
| New | +$112K |
|
263
Kennametal
KMT
$2.3B
| $124K | 0.15% |
5,530
-5,040
| -48% | -$97.9K |
|
|
RPAI
264
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $124K | 0.15% |
+7,840
| New | +$118K |
|
265
Groupon
GRPN
$792M
| $123K | 0.15% |
1,539
+684
| +80% | +$47.3K |
|
266
Phillips 66
PSX
$95.7B
| $123K | 0.15% |
1,419
-5,379
| -79% | -$437K |
|
267
Blackbaud
BLKB
$2.2B
| $120K | 0.15% |
1,912
+1,388
| +265% | +$81.2K |
|
|
VSTO
268
DELISTED
Vista Outdoor Inc.
VSTO
| $120K | 0.15% |
+2,304
| New | +$111K |
|
269
Fossil Group
FOSL
$318M
| $119K | 0.14% |
2,690
+1,430
| +113% | +$56.4K |
|
270
Bright Horizons
BFAM
$3.62B
| $118K | 0.14% |
1,821
+1,580
| +656% | +$102K |
|
271
Marathon Petroleum
MPC
$102B
| $118K | 0.14% |
3,176
+835
| +36% | +$31.7K |
|
|
ORBK
272
DELISTED
Orbotech Ltd
ORBK
| $117K | 0.14% |
+4,929
| New | +$107K |
|
273
Allstate
ALL
$65.1B
| $116K | 0.14% |
1,725
-972
| -36% | -$61.1K |
|
274
Heartland Express
HTLD
$956M
| $116K | 0.14% |
+6,231
| New | +$112K |
|
275
H&R Block
HRB
$6.47B
| $115K | 0.14% |
+4,351
| New | +$137K |
|
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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.