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
+3.79%
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 | |
|---|---|---|---|---|---|---|
|
CYOU
326
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $61K | 0.07% |
+3,273
| New | +$60.6K |
|
327
Citigroup
C
$223B
| $60K | 0.07% |
1,434
-2,991
| -68% | -$125K |
|
328
HF Sinclair
DINO
$17.2B
| $60K | 0.07% |
1,705
-5,724
| -77% | -$197K |
|
329
Itaú Unibanco
ITUB
$83B
| $60K | 0.07% |
15,862
+2,594
| +20% | +$7.9K |
|
330
Dolby
DLB
$5.85B
| $59K | 0.07% |
+1,358
| New | +$50.4K |
|
331
IBM
IBM
$225B
| $59K | 0.07% |
406
-3,104
| -88% | -$396K |
|
332
Starbucks
SBUX
$122B
| $59K | 0.07% |
989
-4,251
| -81% | -$248K |
|
|
CSRA
333
DELISTED
CSRA Inc.
CSRA
| $59K | 0.07% |
+2,203
| New | +$57.6K |
|
334
Community Health Systems
CYH
$413M
| $58K | 0.07% |
3,772
-9,208
| -71% | -$141K |
|
|
AMED
335
DELISTED
Amedisys
AMED
| $54K | 0.07% |
1,113
-3,496
| -76% | -$135K |
|
|
USG
336
DELISTED
Usg
USG
| $54K | 0.07% |
2,168
-3,417
| -61% | -$71K |
|
|
SCG
337
DELISTED
Scana
SCG
| $54K | 0.07% |
+775
| New | +$50.1K |
|
338
Lowe's Companies
LOW
$116B
| $53K | 0.06% |
705
+202
| +40% | +$14.3K |
|
|
K
339
DELISTED
Kellanova
K
| $51K | 0.06% |
+715
| New | +$49.4K |
|
340
Pilgrim's Pride
PPC
$7.41B
| $51K | 0.06% |
2,008
-1,960
| -49% | -$45.5K |
|
|
STRZA
341
DELISTED
Starz - Series A
STRZA
| $51K | 0.06% |
1,953
-1,975
| -50% | -$54.1K |
|
342
Nike
NKE
$57B
| $50K | 0.06% |
811
+317
| +64% | +$19.1K |
|
343
Procter & Gamble
PG
$333B
| $50K | 0.06% |
+604
| New | +$48.7K |
|
344
Parker-Hannifin
PH
$127B
| $49K | 0.06% |
442
+196
| +80% | +$19.7K |
|
|
DNY
345
DELISTED
DONNELLEY R R & SONS CO
DNY
| $49K | 0.06% |
2,989
+1,982
| +197% | +$32.5K |
|
346
Boyd Gaming
BYD
$5.78B
| $48K | 0.06% |
2,307
+2,000
| +651% | +$35.4K |
|
|
SONC
347
DELISTED
Sonic Corp
SONC
| $48K | 0.06% |
1,369
-502
| -27% | -$15K |
|
|
CORE
348
DELISTED
Core Mark Holding Co., Inc.
CORE
| $47K | 0.06% |
+1,154
| New | +$44.3K |
|
349
CACI
CACI
$14B
| $46K | 0.06% |
+428
| New | +$40K |
|
|
SWFT
350
DELISTED
Swift Transportation Company
SWFT
| $46K | 0.06% |
+2,444
| New | +$39.6K |
|
Similar funds
CCM
AAM
YEPV
LC
IFC
PVMCV
MA
ARTA
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.