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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
+3.79%
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
Cap. Flow
-$23.6M
Cap. Flow %
-28.57%
Top 10 Hldgs %
8.85%
Holding
787
New
180
Increased
125
Reduced
273
Closed
209

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$540K
2
DNOW icon
DNOW Inc
DNOW
+$521K
3
CPN
Calpine Corporation
CPN
+$501K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$474K
5
ETR icon
Entergy
ETR
+$431K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$955K
2
PLCE icon
Children's Place
PLCE
+$754K
3
CSC
Computer Sciences
CSC
+$667K
4
IM
Ingram Micro
IM
+$657K
5
UHAL icon
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
ABG icon
351
Asbury Automotive
ABG
$3.78B
$45K 0.05%
748
+196
+36% +$10.7K
AEP icon
352
American Electric Power
AEP
$66.8B
$45K 0.05%
+672
New +$41.6K
LRCX icon
353
Lam Research
LRCX
$399B
$45K 0.05%
5,490
-890
-14% -$6.47K
MHK icon
354
Mohawk Industries
MHK
$8.79B
$45K 0.05%
235
-1,909
-89% -$332K
NEM icon
355
Newmont
NEM
$139B
$45K 0.05%
1,687
-21,205
-93% -$491K
FNF icon
356
Fidelity National Financial
FNF
$12.7B
$44K 0.05%
+1,873
New +$41.9K
NSP icon
357
Insperity
NSP
$1.98B
$44K 0.05%
+1,704
New +$40.1K
OMC icon
358
Omnicom Group
OMC
$24.1B
$44K 0.05%
525
+456
+661% +$34.4K
STX icon
359
Seagate
STX
$192B
$44K 0.05%
1,269
-11,785
-90% -$380K
ALLY icon
360
Ally Financial
ALLY
$13B
$42K 0.05%
2,260
+1,997
+759% +$34.4K
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
$42K 0.05%
1,015
-561
-36% -$22.3K
VR
362
DELISTED
Validus Hold Ltd
VR
$42K 0.05%
898
-2,326
-72% -$105K
DPZ icon
363
Domino's
DPZ
$11B
$41K 0.05%
+309
New +$36.8K
NOC icon
364
Northrop Grumman
NOC
$77.4B
$41K 0.05%
209
+3
+1% +$567
MDRX
365
DELISTED
Veradigm Inc. Common Stock
MDRX
$41K 0.05%
3,122
-634
-17% -$8.32K
CCK icon
366
Crown Holdings
CCK
$12.8B
$40K 0.05%
813
-2,940
-78% -$138K
DDS icon
367
Dillards
DDS
$9.85B
$40K 0.05%
+472
New +$35.4K
HD icon
368
Home Depot
HD
$328B
$40K 0.05%
299
-1,471
-83% -$183K
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.05%
862
-3,665
-81% -$155K
PRA
370
DELISTED
ProAssurance
PRA
$39K 0.05%
779
-3,150
-80% -$155K
JACK icon
371
Jack in the Box
JACK
$305M
$38K 0.05%
+596
New +$41.9K
ACGL icon
372
Arch Capital
ACGL
$33.7B
$37K 0.04%
1,572
-12,078
-88% -$275K
POOL icon
373
Pool Corp
POOL
$6.76B
$37K 0.04%
418
-1,592
-79% -$128K
IDCC icon
374
InterDigital
IDCC
$8.64B
$36K 0.04%
650
-885
-58% -$42.7K
MON
375
DELISTED
Monsanto Co
MON
$36K 0.04%
407
-401
-50% -$36.2K
13 14
15
16 17

Similar funds

CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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.