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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 | |
|---|---|---|---|---|---|---|
326
Leidos
LDOS
$14.1B
| $75K | 0.07% |
+1,331
| New | +$70.2K |
|
327
Timken Company
TKR
$9.82B
| $74K | 0.07% |
+2,589
| New | +$78K |
|
328
Moog Inc Class A
MOG.A
$13B
| $72K | 0.07% |
+1,181
| New | +$73.3K |
|
|
ESRX
329
DELISTED
Express Scripts Holding Company
ESRX
| $71K | 0.07% |
+807
| New | +$69.1K |
|
330
Ambev
ABEV
$47.3B
| $69K | 0.07% |
+15,524
| New | +$75.9K |
|
331
Ford
F
$57.3B
| $69K | 0.07% |
+4,900
| New | +$71K |
|
332
Hasbro
HAS
$12.6B
| $68K | 0.07% |
+1,007
| New | +$73.7K |
|
|
CMCM
333
Cheetah Mobile
CMCM
$88.8M
| $66K | 0.06% |
+829
| New | +$74K |
|
334
Sinclair Inc
SBGI
$974M
| $66K | 0.06% |
+2,018
| New | +$64.2K |
|
|
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
| $65K | 0.06% |
+1,576
| New | +$73.9K |
|
336
Universal Health Services
UHS
$9.43B
| $64K | 0.06% |
+536
| New | +$65.5K |
|
337
Bank of America
BAC
$435B
| $63K | 0.06% |
+3,770
| New | +$63.8K |
|
338
Norwegian Cruise Line
NCLH
$8.89B
| $63K | 0.06% |
+1,072
| New | +$63.1K |
|
339
D.R. Horton
DHI
$41B
| $61K | 0.06% |
+1,899
| New | +$59.3K |
|
|
AWH
340
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $61K | 0.06% |
+1,645
| New | +$60.8K |
|
341
Masco
MAS
$16B
| $60K | 0.06% |
+2,134
| New | +$60.8K |
|
342
Paycom
PAYC
$6.78B
| $60K | 0.06% |
+1,606
| New | +$64.3K |
|
|
SONC
343
DELISTED
Sonic Corp
SONC
| $60K | 0.06% |
+1,871
| New | +$53.3K |
|
|
AET
344
DELISTED
Aetna Inc
AET
| $60K | 0.06% |
+556
| New | +$60.1K |
|
345
Hormel Foods
HRL
$13.9B
| $59K | 0.06% |
+1,482
| New | +$52.7K |
|
346
Skyworks Solutions
SWKS
$9.06B
| $59K | 0.06% |
+771
| New | +$61.8K |
|
347
Merck
MRK
$324B
| $58K | 0.06% |
+1,144
| New | +$57.7K |
|
348
Nordic American Tanker
NAT
$1.37B
| $58K | 0.06% |
+3,744
| New | +$56.7K |
|
|
MDRX
349
DELISTED
Veradigm Inc. Common Stock
MDRX
| $58K | 0.06% |
+3,756
| New | +$53.9K |
|
|
HOLX
350
DELISTED
Hologic
HOLX
| $56K | 0.05% |
+1,442
| New | +$56.1K |
|
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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.