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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
+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 | |
|---|---|---|---|---|---|---|
|
LNW
326
DELISTED
Light & Wonder
LNW
| $75K | 0.08% |
+8,183
| New | +$77.3K |
|
|
TERP
327
DELISTED
TerraForm Power, Inc
TERP
| $75K | 0.08% |
+6,901
| New | +$63.8K |
|
328
Cisco
CSCO
$450B
| $74K | 0.08% |
+2,575
| New | +$72.3K |
|
329
Highwoods Properties
HIW
$3.71B
| $73K | 0.08% |
+1,376
| New | +$66.3K |
|
330
Itaú Unibanco
ITUB
$91.3B
| $71K | 0.08% |
17,082
+1,220
| +8% | +$4.7K |
|
|
CYOU
331
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $71K | 0.08% |
3,553
+280
| +9% | +$5.33K |
|
332
Travelers Companies
TRV
$80.8B
| $69K | 0.07% |
579
+444
| +329% | +$50.2K |
|
|
MFA
333
MFA Financial
MFA
$929M
| $68K | 0.07% |
+2,334
| New | +$65.7K |
|
334
EnerSys
ENS
$6.95B
| $66K | 0.07% |
1,105
-2,037
| -65% | -$120K |
|
335
Lennox International
LII
$18.8B
| $66K | 0.07% |
460
-230
| -33% | -$31.6K |
|
|
SOHU
336
Sohu.com
SOHU
$336M
| $66K | 0.07% |
1,749
-5,569
| -76% | -$237K |
|
337
Amazon
AMZN
$2.5T
| $64K | 0.07% |
1,800
-7,240
| -80% | -$245K |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $63K | 0.07% |
+2,378
| New | +$55.9K |
|
339
InterDigital
IDCC
$6.68B
| $61K | 0.06% |
1,097
+447
| +69% | +$25.3K |
|
|
WRI
340
DELISTED
Weingarten Realty Investors
WRI
| $61K | 0.06% |
+1,496
| New | +$56.9K |
|
341
Bausch Health
BHC
$1.65B
| $60K | 0.06% |
+2,973
| New | +$84.2K |
|
342
Dolby
DLB
$4.72B
| $60K | 0.06% |
1,248
-110
| -8% | -$5.02K |
|
343
Dollar General
DG
$25.9B
| $59K | 0.06% |
+626
| New | +$54K |
|
344
Jacobs Solutions
J
$15.9B
| $59K | 0.06% |
+1,427
| New | +$56.2K |
|
345
Altria Group
MO
$122B
| $59K | 0.06% |
853
+302
| +55% | +$19.3K |
|
346
Nasdaq
NDAQ
$51.5B
| $59K | 0.06% |
+2,721
| New | +$58.2K |
|
347
NOV
NOV
$7.45B
| $59K | 0.06% |
1,752
+1,497
| +587% | +$48.1K |
|
348
Prologis
PLD
$138B
| $58K | 0.06% |
+1,184
| New | +$55.6K |
|
349
Bio-Techne
TECH
$11.2B
| $58K | 0.06% |
+2,048
| New | +$52.6K |
|
350
IBM
IBM
$202B
| $57K | 0.06% |
392
-14
| -3% | -$2K |
|
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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.