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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 | |
|---|---|---|---|---|---|---|
301
Amazon
AMZN
$2.5T
| $100K | 0.1% |
+2,960
| New | +$93.3K |
|
|
LXFT
302
DELISTED
Luxoft Holding, Inc.
LXFT
| $100K | 0.1% |
+1,302
| New | +$94.2K |
|
|
DCH
303
Dauch Corp
DCH
$1.3B
| $99K | 0.09% |
+5,238
| New | +$110K |
|
|
HOUS
304
DELISTED
Anywhere Real Estate
HOUS
| $99K | 0.09% |
+2,697
| New | +$107K |
|
305
Travelers Companies
TRV
$80.8B
| $96K | 0.09% |
+847
| New | +$94.1K |
|
|
WGL
306
DELISTED
Wgl Holdings
WGL
| $95K | 0.09% |
+1,508
| New | +$92K |
|
|
ADT
307
DELISTED
ADT Corp
ADT
| $94K | 0.09% |
+2,845
| New | +$95.7K |
|
308
AES
AES
$10.6B
| $93K | 0.09% |
+9,766
| New | +$97.9K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $93K | 0.09% |
+1,737
| New | +$96.4K |
|
310
Delek US
DK
$3.87B
| $89K | 0.09% |
+3,607
| New | +$94.5K |
|
|
CLNY
311
DELISTED
Colony Capital, Inc.
CLNY
| $89K | 0.09% |
+4,545
| New | +$92.6K |
|
312
Pilgrim's Pride
PPC
$6.82B
| $88K | 0.08% |
+3,968
| New | +$81.2K |
|
|
AFSI
313
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $87K | 0.08% |
+2,834
| New | +$90.7K |
|
|
CIT
314
DELISTED
CIT Group Inc.
CIT
| $87K | 0.08% |
+2,179
| New | +$91.5K |
|
315
TSMC
TSM
$2.09T
| $84K | 0.08% |
+3,709
| New | +$83.4K |
|
316
Lamar Advertising Co
LAMR
$16.2B
| $82K | 0.08% |
+1,366
| New | +$78.5K |
|
|
AZPN
317
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $81K | 0.08% |
+2,155
| New | +$81K |
|
318
Caterpillar
CAT
$409B
| $80K | 0.08% |
+1,170
| New | +$81.8K |
|
|
MON
319
DELISTED
Monsanto Co
MON
| $80K | 0.08% |
+808
| New | +$75.9K |
|
|
HIFR
320
DELISTED
InfraREIT, Inc.
HIFR
| $79K | 0.08% |
+4,292
| New | +$94.1K |
|
321
Visa
V
$677B
| $78K | 0.07% |
+1,005
| New | +$77.9K |
|
322
Deere & Co
DE
$170B
| $77K | 0.07% |
+1,006
| New | +$77.9K |
|
323
Wayfair
W
$11.1B
| $76K | 0.07% |
+1,590
| New | +$67.3K |
|
324
Genpact
G
$5.3B
| $75K | 0.07% |
+2,987
| New | +$73.9K |
|
325
InterDigital
IDCC
$6.68B
| $75K | 0.07% |
+1,535
| New | +$77.9K |
|
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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.