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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 | |
|---|---|---|---|---|---|---|
251
Empire State Realty Trust
ESRT
$976M
| $131K | 0.14% |
+6,883
| New | +$129K |
|
|
HOLX
252
DELISTED
Hologic
HOLX
| $131K | 0.14% |
3,791
+3,231
| +577% | +$112K |
|
253
Cigna
CI
$76.6B
| $130K | 0.14% |
1,018
+930
| +1,057% | +$123K |
|
254
Icon
ICLR
$12.8B
| $130K | 0.14% |
1,852
+40
| +2% | +$2.75K |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| $130K | 0.14% |
1,797
-88
| -5% | -$6.38K |
|
256
Booking.com
BKNG
$138B
| $129K | 0.14% |
2,575
-200
| -7% | -$10.4K |
|
257
Minerals Technologies
MTX
$2.31B
| $129K | 0.14% |
2,265
-566
| -20% | -$32.8K |
|
258
Cadence Design Systems
CDNS
$90B
| $128K | 0.14% |
5,277
+4,550
| +626% | +$109K |
|
|
FL
259
DELISTED
Foot Locker
FL
| $128K | 0.14% |
2,333
-1,147
| -33% | -$66.5K |
|
260
Globus Medical
GMED
$10.4B
| $128K | 0.14% |
+5,381
| New | +$129K |
|
|
ROIC
261
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $128K | 0.14% |
+5,892
| New | +$119K |
|
|
SYNT
262
DELISTED
Syntel Inc
SYNT
| $128K | 0.14% |
2,831
-18
| -0.6% | -$812 |
|
263
FedEx
FDX
$74.5B
| $127K | 0.13% |
837
-153
| -15% | -$24.8K |
|
|
GES
264
DELISTED
Guess Inc
GES
| $127K | 0.13% |
8,466
-16,848
| -67% | -$279K |
|
265
Mondelez International
MDLZ
$77.7B
| $126K | 0.13% |
2,774
-2,958
| -52% | -$129K |
|
266
Extra Space Storage
EXR
$31.2B
| $125K | 0.13% |
1,347
-2,817
| -68% | -$254K |
|
267
IQVIA
IQV
$34.7B
| $125K | 0.13% |
+1,921
| New | +$129K |
|
268
Sanmina
SANM
$11.2B
| $125K | 0.13% |
4,651
+4,510
| +3,199% | +$113K |
|
269
Corpay
CPAY
$24.2B
| $125K | 0.13% |
+876
| New | +$130K |
|
270
AGNC Investment
AGNC
$12.3B
| $124K | 0.13% |
+6,244
| New | +$118K |
|
271
O-I Glass
OI
$1.39B
| $124K | 0.13% |
6,902
-2,400
| -26% | -$44K |
|
|
CSGS
272
DELISTED
CSG Systems International
CSGS
| $122K | 0.13% |
3,031
+1,177
| +63% | +$50.6K |
|
273
Home Depot
HD
$332B
| $121K | 0.13% |
944
+645
| +216% | +$85.3K |
|
274
Applied Industrial Technologies
AIT
$12.8B
| $120K | 0.13% |
2,661
-2,032
| -43% | -$91K |
|
275
Usana Health Sciences
USNA
$394M
| $120K | 0.13% |
2,162
-5,074
| -70% | -$306K |
|
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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.