We are live on
!
Find out more
IR
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 | |
|---|---|---|---|---|---|---|
301
Haemonetics
HAE
$3.58B
| $96K | 0.1% |
3,319
-755
| -19% | -$22.8K |
|
302
Lockheed Martin
LMT
$134B
| $95K | 0.1% |
+383
| New | +$90.3K |
|
|
DFT
303
DELISTED
DuPont Fabros Technology Inc.
DFT
| $95K | 0.1% |
+2,007
| New | +$86.3K |
|
|
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
| $94K | 0.1% |
1,630
+1,540
| +1,711% | +$89.6K |
|
305
Teradata
TDC
$2.68B
| $93K | 0.1% |
3,718
-3,494
| -48% | -$92.7K |
|
|
TIVO
306
DELISTED
Tivo Inc
TIVO
| $93K | 0.1% |
5,977
-614
| -9% | -$10.3K |
|
307
D.R. Horton
DHI
$41B
| $92K | 0.1% |
2,937
-571
| -16% | -$17.4K |
|
|
EDR
308
DELISTED
Education Realty Trust Inc
EDR
| $92K | 0.1% |
+1,985
| New | +$83.3K |
|
309
AvalonBay Communities
AVB
$27.1B
| $91K | 0.1% |
+504
| New | +$90.8K |
|
|
SONC
310
DELISTED
Sonic Corp
SONC
| $91K | 0.1% |
3,376
+2,007
| +147% | +$64.2K |
|
311
Avista
AVA
$3.47B
| $90K | 0.1% |
+2,003
| New | +$82.1K |
|
312
Enerpac Tool Group
EPAC
$1.77B
| $89K | 0.09% |
3,951
-14,893
| -79% | -$382K |
|
313
JB Hunt Transport Services
JBHT
$27.1B
| $89K | 0.09% |
+1,095
| New | +$90.4K |
|
314
Vulcan Materials
VMC
$36.3B
| $89K | 0.09% |
+739
| New | +$83.7K |
|
315
NNN REIT
NNN
$9.39B
| $88K | 0.09% |
+1,694
| New | +$78.5K |
|
|
COHR
316
DELISTED
Coherent Inc
COHR
| $88K | 0.09% |
957
-2,134
| -69% | -$197K |
|
317
Gerdau
GGB
$9.44B
| $86K | 0.09% |
+59,778
| New | +$88.1K |
|
|
318
Baidu
BIDU
$35.8B
| $85K | 0.09% |
512
-2,660
| -84% | -$467K |
|
|
DCH
319
Dauch Corp
DCH
$1.3B
| $83K | 0.09% |
5,717
+4,068
| +247% | +$63.4K |
|
320
Citigroup
C
$222B
| $81K | 0.09% |
1,918
+484
| +34% | +$21.4K |
|
321
Sunoco
SUN
$14.2B
| $80K | 0.08% |
2,665
-5,006
| -65% | -$164K |
|
322
Gartner
IT
$9.41B
| $79K | 0.08% |
809
+574
| +244% | +$54.5K |
|
323
COPT Defense Properties
CDP
$4.31B
| $78K | 0.08% |
+2,647
| New | +$71.1K |
|
|
EMBJ
324
Embraer S.A. ADS
EMBJ
$11.6B
| $76K | 0.08% |
+3,509
| New | +$78.8K |
|
|
CBI
325
DELISTED
Chicago Bridge & Iron Nv
CBI
| $76K | 0.08% |
+2,206
| New | +$81.4K |
|
Similar funds
CCM
AAM
YEPV
LC
IFC
PVMCV
MA
ARTA
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.