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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
+3.79%
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 | |
|---|---|---|---|---|---|---|
301
Jabil
JBL
$32.7B
| $89K | 0.11% |
4,619
-957
| -17% | -$19.3K |
|
302
Carnival Corporation Ltd
CCL
$34.2B
| $87K | 0.11% |
1,657
+1,555
| +1,525% | +$75.2K |
|
303
Werner Enterprises
WERN
$2.31B
| $87K | 0.11% |
+3,186
| New | +$80.8K |
|
304
Ingredion
INGR
$6.53B
| $86K | 0.1% |
+809
| New | +$80.6K |
|
|
BMS
305
DELISTED
Bemis
BMS
| $85K | 0.1% |
+1,635
| New | +$78.8K |
|
|
CSGS
306
DELISTED
CSG Systems International
CSGS
| $84K | 0.1% |
+1,854
| New | +$69.9K |
|
307
United Parks & Resorts
PRKS
$1.93B
| $83K | 0.1% |
+3,928
| New | +$73.4K |
|
308
Sinclair Inc
SBGI
$1.01B
| $82K | 0.1% |
2,660
+642
| +32% | +$19.7K |
|
|
CLGX
309
DELISTED
Corelogic, Inc.
CLGX
| $82K | 0.1% |
2,370
-2,426
| -51% | -$82.4K |
|
310
Atmos Energy
ATO
$28.3B
| $81K | 0.1% |
+1,091
| New | +$74.9K |
|
|
HOLI
311
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $79K | 0.1% |
+3,758
| New | +$70.4K |
|
312
BJ's Restaurants
BJRI
$1.36B
| $77K | 0.09% |
1,849
-3,093
| -63% | -$132K |
|
|
BGG
313
DELISTED
Briggs & Stratton Corp.
BGG
| $76K | 0.09% |
+3,164
| New | +$65.3K |
|
314
Telkom Indonesia
TLK
$14.3B
| $72K | 0.09% |
+2,826
| New | +$69.2K |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $70K | 0.08% |
+572
| New | +$70.4K |
|
316
NVIDIA
NVDA
$5.52T
| $69K | 0.08% |
77,360
-469,560
| -86% | -$358K |
|
317
TAL Education Group
TAL
$6.5B
| $69K | 0.08% |
8,340
-6,978
| -46% | -$55.8K |
|
318
Sturm, Ruger & Co
RGR
$603M
| $68K | 0.08% |
+993
| New | +$64.7K |
|
|
FISV
319
Fiserv Inc
FISV
$28B
| $67K | 0.08% |
1,314
-3,274
| -71% | -$155K |
|
320
Expedia Group
EXPE
$38.3B
| $65K | 0.08% |
604
-515
| -46% | -$54.9K |
|
|
PDCE
321
DELISTED
PDC Energy, Inc.
PDCE
| $63K | 0.08% |
+1,065
| New | +$55.6K |
|
322
Boeing
BA
$166B
| $62K | 0.08% |
490
-2,360
| -83% | -$293K |
|
323
Banco Bradesco
BBD
$34.2B
| $62K | 0.08% |
+17,779
| New | +$46.3K |
|
324
B&G Foods
BGS
$282M
| $61K | 0.07% |
+1,758
| New | +$62K |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61K | 0.07% |
1,227
+826
| +206% | +$38.7K |
|
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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.