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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 | |
|---|---|---|---|---|---|---|---|
301
Jabil
JBL
$29.2B
| $89K | 0.11% |
4,619
-957
| -17% | -$19.3K |
2015 Q4
1 quarter
|
|
302
Carnival Corporation Ltd
CCL
$35.3B
| $87K | 0.11% |
1,657
+1,555
| +1,525% | +$75.2K |
2015 Q4
1 quarter
|
|
303
Werner Enterprises
WERN
$1.96B
| $87K | 0.11% |
+3,186
| New | +$80.8K |
2016 Q1
0 quarters
|
|
304
Ingredion
INGR
$6.19B
| $86K | 0.1% |
+809
| New | +$80.6K |
2016 Q1
0 quarters
|
|
|
BMS
305
DELISTED
Bemis
BMS
| $85K | 0.1% |
+1,635
| New | +$78.8K |
2016 Q1
0 quarters
|
|
306
DELISTED
CSG Systems International
CSGS
| $84K | 0.1% |
+1,854
| New | +$69.9K |
2016 Q1
0 quarters
|
|
307
United Parks & Resorts
PRKS
$1.48B
| $83K | 0.1% |
+3,928
| New | +$73.4K |
2016 Q1
0 quarters
|
|
308
Sinclair Inc
SBGI
$925M
| $82K | 0.1% |
2,660
+642
| +32% | +$19.7K |
2015 Q4
1 quarter
|
|
|
CLGX
309
DELISTED
Corelogic, Inc.
CLGX
| $82K | 0.1% |
2,370
-2,426
| -51% | -$82.4K |
2015 Q4
1 quarter
|
|
310
Atmos Energy
ATO
$28.2B
| $81K | 0.1% |
+1,091
| New | +$74.9K |
2016 Q1
0 quarters
|
|
311
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $79K | 0.1% |
+3,758
| New | +$70.4K |
2016 Q1
0 quarters
|
|
312
BJ's Restaurants
BJRI
$1.26B
| $77K | 0.09% |
1,849
-3,093
| -63% | -$132K |
2015 Q4
1 quarter
|
|
|
BGG
313
DELISTED
Briggs & Stratton Corp.
BGG
| $76K | 0.09% |
+3,164
| New | +$65.3K |
2016 Q1
0 quarters
|
|
314
Telkom Indonesia
TLK
$11.1B
| $72K | 0.09% |
+2,826
| New | +$69.2K |
2016 Q1
0 quarters
|
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $70K | 0.08% |
+572
| New | +$70.4K |
2016 Q1
0 quarters
|
|
316
NVIDIA
NVDA
$5.21T
| $69K | 0.08% |
77,360
-469,560
| -86% | -$358K |
2015 Q4
1 quarter
|
|
317
TAL Education Group
TAL
$6.65B
| $69K | 0.08% |
8,340
-6,978
| -46% | -$55.8K |
2015 Q4
1 quarter
|
|
318
Sturm, Ruger & Co
RGR
$682M
| $68K | 0.08% |
+993
| New | +$64.7K |
2016 Q1
0 quarters
|
|
319
Fiserv Inc
FISV
$25.3B
| $67K | 0.08% |
1,314
-3,274
| -71% | -$155K |
2015 Q4
1 quarter
|
|
320
Expedia Group
EXPE
$34.9B
| $65K | 0.08% |
604
-515
| -46% | -$54.9K |
2015 Q4
1 quarter
|
|
|
PDCE
321
DELISTED
PDC Energy, Inc.
PDCE
| $63K | 0.08% |
+1,065
| New | +$55.6K |
2016 Q1
0 quarters
|
|
322
Boeing
BA
$149B
| $62K | 0.08% |
490
-2,360
| -83% | -$293K |
2015 Q4
1 quarter
|
|
323
Banco Bradesco
BBD
$44.3B
| $62K | 0.08% |
+17,779
| New | +$46.3K |
2016 Q1
0 quarters
|
|
324
B&G Foods
BGS
$191M
| $61K | 0.07% |
+1,758
| New | +$62K |
2016 Q1
0 quarters
|
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61K | 0.07% |
1,227
+826
| +206% | +$38.7K |
2015 Q4
1 quarter
|
|
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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.