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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $119K | 0.13% |
4,398
-5,880
| -57% | -$171K |
|
|
UFS
277
DELISTED
DOMTAR CORPORATION (New)
UFS
| $118K | 0.13% |
+3,376
| New | +$130K |
|
278
Lowe's Companies
LOW
$116B
| $117K | 0.12% |
1,473
+768
| +109% | +$59.4K |
|
279
Constellation Brands
STZ
$22.2B
| $116K | 0.12% |
699
-31
| -4% | -$4.85K |
|
280
United Rentals
URI
$71.1B
| $116K | 0.12% |
1,731
-309
| -15% | -$20.2K |
|
281
Huazhu Hotels Group
HTHT
$12.4B
| $115K | 0.12% |
12,668
-844
| -6% | -$7.43K |
|
282
MBIA
MBI
$288M
| $114K | 0.12% |
16,639
+15,209
| +1,064% | +$113K |
|
283
Ingredion
INGR
$6.38B
| $112K | 0.12% |
865
+56
| +7% | +$6.52K |
|
284
Steel Dynamics
STLD
$35.6B
| $111K | 0.12% |
4,525
-9,004
| -67% | -$220K |
|
285
Banco Bradesco
BBD
$38.1B
| $110K | 0.12% |
27,236
+9,457
| +53% | +$34.8K |
|
286
Corning
GLW
$126B
| $110K | 0.12% |
5,367
-3,420
| -39% | -$68.5K |
|
287
Southwest Airlines
LUV
$22.1B
| $109K | 0.12% |
2,771
+2,395
| +637% | +$103K |
|
|
BID
288
DELISTED
Sotheby's
BID
| $109K | 0.12% |
3,967
-713
| -15% | -$20.2K |
|
289
American Eagle Outfitters
AEO
$2.85B
| $108K | 0.11% |
6,764
+449
| +7% | +$6.86K |
|
290
Jones Lang LaSalle
JLL
$15.1B
| $108K | 0.11% |
1,107
-1,371
| -55% | -$157K |
|
291
Energizer
ENR
$1.44B
| $107K | 0.11% |
+2,075
| New | +$94.9K |
|
|
ACC
292
DELISTED
American Campus Communities, Inc.
ACC
| $107K | 0.11% |
+2,020
| New | +$94.9K |
|
293
Realty Income
O
$61.2B
| $105K | 0.11% |
+1,555
| New | +$94.4K |
|
294
Prestige Consumer Healthcare
PBH
$2.35B
| $104K | 0.11% |
1,875
+1,434
| +325% | +$79K |
|
295
SLB Ltd
SLB
$77.8B
| $104K | 0.11% |
1,313
+1,039
| +379% | +$79.6K |
|
296
BJ's Restaurants
BJRI
$1.41B
| $103K | 0.11% |
2,354
+505
| +27% | +$22.4K |
|
297
Sibanye-Stillwater
SBSW
$5.92B
| $102K | 0.11% |
+7,961
| New | +$101K |
|
|
MZTI
298
The Marzetti Company
MZTI
$2.94B
| $100K | 0.11% |
781
-847
| -52% | -$100K |
|
|
WAGE
299
DELISTED
WageWorks, Inc.
WAGE
| $100K | 0.11% |
+1,680
| New | +$92.8K |
|
|
EDE
300
DELISTED
Empire District Electric
EDE
| $99K | 0.11% |
+2,918
| New | +$98K |
|
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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.