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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 | |
|---|---|---|---|---|---|---|---|
|
CYOU
326
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $61K | 0.07% |
+3,273
| New | +$60.6K |
2016 Q1
0 quarters
|
|
327
Citigroup
C
$208B
| $60K | 0.07% |
1,434
-2,991
| -68% | -$125K |
2015 Q4
1 quarter
|
|
328
HF Sinclair
DINO
$22.3B
| $60K | 0.07% |
1,705
-5,724
| -77% | -$197K |
2015 Q4
1 quarter
|
|
329
Itaú Unibanco
ITUB
$104B
| $60K | 0.07% |
15,862
+2,594
| +20% | +$7.9K |
2015 Q4
1 quarter
|
|
330
Dolby
DLB
$5.62B
| $59K | 0.07% |
+1,358
| New | +$50.4K |
2016 Q1
0 quarters
|
|
331
IBM
IBM
$219B
| $59K | 0.07% |
406
-3,104
| -88% | -$396K |
2015 Q4
1 quarter
|
|
332
Starbucks
SBUX
$111B
| $59K | 0.07% |
989
-4,251
| -81% | -$248K |
2015 Q4
1 quarter
|
|
333
DELISTED
CSRA Inc.
CSRA
| $59K | 0.07% |
+2,203
| New | +$57.6K |
2016 Q1
0 quarters
|
|
334
Community Health Systems
CYH
$406M
| $58K | 0.07% |
3,772
-9,208
| -71% | -$141K |
2015 Q4
1 quarter
|
|
335
DELISTED
Amedisys
AMED
| $54K | 0.07% |
1,113
-3,496
| -76% | -$135K |
2015 Q4
1 quarter
|
|
336
DELISTED
Usg
USG
| $54K | 0.07% |
2,168
-3,417
| -61% | -$71K |
2015 Q4
1 quarter
|
|
|
SCG
337
DELISTED
Scana
SCG
| $54K | 0.07% |
+775
| New | +$50.1K |
2016 Q1
0 quarters
|
|
338
Lowe's Companies
LOW
$111B
| $53K | 0.06% |
705
+202
| +40% | +$14.3K |
2015 Q4
1 quarter
|
|
339
DELISTED
Kellanova
K
| $51K | 0.06% |
+715
| New | +$49.4K |
2016 Q1
0 quarters
|
|
340
Pilgrim's Pride
PPC
$7.01B
| $51K | 0.06% |
2,008
-1,960
| -49% | -$45.5K |
2015 Q4
1 quarter
|
|
|
STRZA
341
DELISTED
Starz - Series A
STRZA
| $51K | 0.06% |
1,953
-1,975
| -50% | -$54.1K |
2015 Q4
1 quarter
|
|
342
Nike
NKE
$55.1B
| $50K | 0.06% |
811
+317
| +64% | +$19.1K |
2015 Q4
1 quarter
|
|
343
Procter & Gamble
PG
$370B
| $50K | 0.06% |
+604
| New | +$48.7K |
2016 Q1
0 quarters
|
|
344
Parker-Hannifin
PH
$121B
| $49K | 0.06% |
442
+196
| +80% | +$19.7K |
2015 Q4
1 quarter
|
|
|
DNY
345
DELISTED
DONNELLEY R R & SONS CO
DNY
| $49K | 0.06% |
2,989
+1,982
| +197% | +$32.5K |
2015 Q4
1 quarter
|
|
346
Boyd Gaming
BYD
$5.09B
| $48K | 0.06% |
2,307
+2,000
| +651% | +$35.4K |
2015 Q4
1 quarter
|
|
|
SONC
347
DELISTED
Sonic Corp
SONC
| $48K | 0.06% |
1,369
-502
| -27% | -$15K |
2015 Q4
1 quarter
|
|
|
CORE
348
DELISTED
Core Mark Holding Co., Inc.
CORE
| $47K | 0.06% |
+1,154
| New | +$44.3K |
2016 Q1
0 quarters
|
|
349
CACI
CACI
$13.6B
| $46K | 0.06% |
+428
| New | +$40K |
2016 Q1
0 quarters
|
|
|
SWFT
350
DELISTED
Swift Transportation Company
SWFT
| $46K | 0.06% |
+2,444
| New | +$39.6K |
2016 Q1
0 quarters
|
|
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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.