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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 | |
|---|---|---|---|---|---|---|---|
276
McDonald's
MCD
$172B
| $115K | 0.14% |
919
+721
| +364% | +$86.2K |
2015 Q4
1 quarter
|
|
277
Kulicke & Soffa
KLIC
$4.29B
| $113K | 0.14% |
9,970
+8,345
| +514% | +$90.9K |
2015 Q4
1 quarter
|
|
278
Clorox
CLX
$10.5B
| $110K | 0.13% |
+873
| New | +$111K |
2016 Q1
0 quarters
|
|
279
Constellation Brands
STZ
$22.2B
| $110K | 0.13% |
+730
| New | +$105K |
2016 Q1
0 quarters
|
|
|
FBR
280
DELISTED
Fibria Celulose Sa
FBR
| $110K | 0.13% |
12,957
-22,482
| -63% | -$228K |
2015 Q4
1 quarter
|
|
281
Grupo Aeroportuario del Sureste
ASR
$7.08B
| $109K | 0.13% |
724
-1,032
| -59% | -$141K |
2015 Q4
1 quarter
|
|
282
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $108K | 0.13% |
2,640
-5,587
| -68% | -$212K |
2015 Q4
1 quarter
|
|
283
Microsoft
MSFT
$3.99T
| $107K | 0.13% |
+1,936
| New | +$101K |
2016 Q1
0 quarters
|
|
284
D.R. Horton
DHI
$39.5B
| $106K | 0.13% |
3,508
+1,609
| +85% | +$44.2K |
2015 Q4
1 quarter
|
|
285
American Eagle Outfitters
AEO
$3.06B
| $105K | 0.13% |
+6,315
| New | +$95K |
2016 Q1
0 quarters
|
|
286
VeriSign
VRSN
$27.4B
| $105K | 0.13% |
1,188
-4,206
| -78% | -$344K |
2015 Q4
1 quarter
|
|
287
Teva Pharmaceutical Industries Limited
TEVA
$48.6B
| $104K | 0.13% |
1,945
-3,329
| -63% | -$195K |
2015 Q4
1 quarter
|
|
288
Bunge Global
BG
$20.7B
| $103K | 0.12% |
1,819
-2,498
| -58% | -$142K |
2015 Q4
1 quarter
|
|
|
JCP
289
DELISTED
J.C. Penney Company, Inc.
JCP
| $103K | 0.12% |
+9,297
| New | +$81.4K |
2016 Q1
0 quarters
|
|
290
MGIC Investment
MTG
$5.7B
| $102K | 0.12% |
13,322
+7,160
| +116% | +$51.3K |
2015 Q4
1 quarter
|
|
291
Sabre
SABR
$718M
| $102K | 0.12% |
3,522
-7,109
| -67% | -$190K |
2015 Q4
1 quarter
|
|
292
Euronet Worldwide
EEFT
$2.44B
| $100K | 0.12% |
1,346
-117
| -8% | -$8.26K |
2015 Q4
1 quarter
|
|
|
SRC
293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $99K | 0.12% |
+1,954
| New | +$91.2K |
2016 Q1
0 quarters
|
|
|
VER
294
DELISTED
VEREIT, Inc.
VER
| $98K | 0.12% |
+2,211
| New | +$87.8K |
2016 Q1
0 quarters
|
|
295
Granite Construction
GVA
$4.91B
| $94K | 0.11% |
+1,959
| New | +$79.7K |
2016 Q1
0 quarters
|
|
|
GIMO
296
DELISTED
Gigamon Inc.
GIMO
| $94K | 0.11% |
+3,039
| New | +$79.3K |
2016 Q1
0 quarters
|
|
297
Lennox International
LII
$12.4B
| $93K | 0.11% |
690
-2,751
| -80% | -$341K |
2015 Q4
1 quarter
|
|
|
MSGN
298
DELISTED
MSG Networks Inc.
MSGN
| $93K | 0.11% |
5,394
-1,180
| -18% | -$20.6K |
2015 Q4
1 quarter
|
|
|
PRXL
299
DELISTED
Parexel International Corp
PRXL
| $92K | 0.11% |
+1,468
| New | +$90.5K |
2016 Q1
0 quarters
|
|
300
Nektar Therapeutics
NKTR
$1.26B
| $90K | 0.11% |
+436
| New | +$83.7K |
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.