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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 | |
|---|---|---|---|---|---|---|
|
STRZA
276
DELISTED
Starz - Series A
STRZA
| $132K | 0.13% |
+3,928
| New | +$140K |
|
277
Chemours
CC
$2.59B
| $131K | 0.13% |
+24,401
| New | +$156K |
|
278
AGNC Investment
AGNC
$12.3B
| $130K | 0.12% |
+7,487
| New | +$136K |
|
279
Jabil
JBL
$32.8B
| $130K | 0.12% |
+5,576
| New | +$133K |
|
280
Broadridge
BR
$17.2B
| $124K | 0.12% |
+2,312
| New | +$130K |
|
281
Marathon Petroleum
MPC
$90.3B
| $121K | 0.12% |
+2,341
| New | +$123K |
|
282
HCA Healthcare
HCA
$84.8B
| $120K | 0.11% |
+1,768
| New | +$123K |
|
|
EPE
283
DELISTED
EP Energy Corporation
EPE
| $120K | 0.11% |
+27,461
| New | +$149K |
|
284
TAL Education Group
TAL
$5.71B
| $119K | 0.11% |
+15,318
| New | +$104K |
|
285
Sasol
SSL
$7.58B
| $117K | 0.11% |
+4,360
| New | +$128K |
|
|
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
| $115K | 0.11% |
+3,467
| New | +$110K |
|
287
New Oriental
EDU
$7.84B
| $114K | 0.11% |
+3,622
| New | +$102K |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $114K | 0.11% |
+3,013
| New | +$115K |
|
289
Extra Space Storage
EXR
$31.2B
| $113K | 0.11% |
+1,278
| New | +$105K |
|
290
Hewlett Packard
HPE
$63.2B
| $113K | 0.11% |
+12,816
| New | +$107K |
|
291
Apogee Enterprises
APOG
$850M
| $112K | 0.11% |
+2,571
| New | +$124K |
|
292
Cracker Barrel
CBRL
$1.2B
| $111K | 0.11% |
+877
| New | +$118K |
|
293
Energizer
ENR
$1.44B
| $111K | 0.11% |
+3,259
| New | +$125K |
|
294
Haemonetics
HAE
$3.58B
| $109K | 0.1% |
+3,393
| New | +$110K |
|
295
Euronet Worldwide
EEFT
$3.02B
| $106K | 0.1% |
+1,463
| New | +$112K |
|
296
Expeditors International
EXPD
$22.9B
| $106K | 0.1% |
+2,357
| New | +$114K |
|
297
Flowers Foods
FLO
$1.64B
| $106K | 0.1% |
+4,917
| New | +$120K |
|
298
Invesco Mortgage Capital
IVR
$776M
| $106K | 0.1% |
+857
| New | +$109K |
|
299
Cognizant
CTSH
$21.5B
| $104K | 0.1% |
+1,739
| New | +$112K |
|
|
SNI
300
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $102K | 0.1% |
+1,845
| New | +$104K |
|
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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.