We are live on
!
Find out more
IR
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 | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$184B
| $115K | 0.14% |
919
+721
| +364% | +$86.2K |
|
277
Kulicke & Soffa
KLIC
$4.43B
| $113K | 0.14% |
9,970
+8,345
| +514% | +$90.9K |
|
278
Clorox
CLX
$12.5B
| $110K | 0.13% |
+873
| New | +$111K |
|
279
Constellation Brands
STZ
$22.4B
| $110K | 0.13% |
+730
| New | +$105K |
|
|
FBR
280
DELISTED
Fibria Celulose Sa
FBR
| $110K | 0.13% |
12,957
-22,482
| -63% | -$228K |
|
281
Grupo Aeroportuario del Sureste
ASR
$7.8B
| $109K | 0.13% |
724
-1,032
| -59% | -$141K |
|
|
BECN
282
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $108K | 0.13% |
2,640
-5,587
| -68% | -$212K |
|
283
Microsoft
MSFT
$3.75T
| $107K | 0.13% |
+1,936
| New | +$101K |
|
284
D.R. Horton
DHI
$40.6B
| $106K | 0.13% |
3,508
+1,609
| +85% | +$44.2K |
|
285
American Eagle Outfitters
AEO
$2.8B
| $105K | 0.13% |
+6,315
| New | +$95K |
|
286
VeriSign
VRSN
$26.6B
| $105K | 0.13% |
1,188
-4,206
| -78% | -$344K |
|
287
Teva Pharmaceuticals
TEVA
$43.8B
| $104K | 0.13% |
1,945
-3,329
| -63% | -$195K |
|
288
Bunge Global
BG
$21.4B
| $103K | 0.12% |
1,819
-2,498
| -58% | -$142K |
|
|
JCP
289
DELISTED
J.C. Penney Company, Inc.
JCP
| $103K | 0.12% |
+9,297
| New | +$81.4K |
|
290
MGIC Investment
MTG
$6.38B
| $102K | 0.12% |
13,322
+7,160
| +116% | +$51.3K |
|
291
Sabre
SABR
$864M
| $102K | 0.12% |
3,522
-7,109
| -67% | -$190K |
|
292
Euronet Worldwide
EEFT
$2.56B
| $100K | 0.12% |
1,346
-117
| -8% | -$8.26K |
|
|
SRC
293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $99K | 0.12% |
+1,954
| New | +$91.2K |
|
|
VER
294
DELISTED
VEREIT, Inc.
VER
| $98K | 0.12% |
+2,211
| New | +$87.8K |
|
295
Granite Construction
GVA
$5.54B
| $94K | 0.11% |
+1,959
| New | +$79.7K |
|
|
GIMO
296
DELISTED
Gigamon Inc.
GIMO
| $94K | 0.11% |
+3,039
| New | +$79.3K |
|
297
Lennox International
LII
$13.5B
| $93K | 0.11% |
690
-2,751
| -80% | -$341K |
|
|
MSGN
298
DELISTED
MSG Networks Inc.
MSGN
| $93K | 0.11% |
5,394
-1,180
| -18% | -$20.6K |
|
|
PRXL
299
DELISTED
Parexel International Corp
PRXL
| $92K | 0.11% |
+1,468
| New | +$90.5K |
|
300
Nektar Therapeutics
NKTR
$2.55B
| $90K | 0.11% |
+436
| New | +$83.7K |
|
Similar funds
CCM
AAM
YEPV
LC
IFC
PVMCV
MA
ARTA
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.