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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 | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$33.6B
| $57K | 0.06% |
+298
| New | +$53.3K |
|
352
Tetra Tech
TTEK
$8.23B
| $57K | 0.06% |
9,195
-13,045
| -59% | -$78K |
|
|
BLD
353
DELISTED
TopBuild
BLD
| $56K | 0.06% |
+1,557
| New | +$52.6K |
|
|
CVSA
354
Covista Inc
CVSA
$3.94B
| $55K | 0.06% |
+3,109
| New | +$54.8K |
|
|
FISV
355
Fiserv Inc
FISV
$27.2B
| $55K | 0.06% |
1,016
-298
| -23% | -$15.3K |
|
356
MSCI
MSCI
$40B
| $54K | 0.06% |
705
-1,825
| -72% | -$138K |
|
357
Bloomin' Brands
BLMN
$680M
| $53K | 0.06% |
+2,954
| New | +$54.7K |
|
358
Graphic Packaging
GPK
$3.26B
| $53K | 0.06% |
+4,200
| New | +$54.8K |
|
359
Navient
NAVI
$774M
| $53K | 0.06% |
4,417
+2,721
| +160% | +$34.6K |
|
360
Apple
AAPL
$4.89T
| $50K | 0.05% |
2,072
-14,236
| -87% | -$354K |
|
361
Moog Inc Class A
MOG.A
$13B
| $48K | 0.05% |
898
-2,748
| -75% | -$139K |
|
362
Owens Corning
OC
$11.5B
| $47K | 0.05% |
921
-4,899
| -84% | -$244K |
|
363
Idexx Laboratories
IDXX
$42.9B
| $45K | 0.05% |
488
+203
| +71% | +$17.4K |
|
364
MGIC Investment
MTG
$6.27B
| $44K | 0.05% |
7,407
-5,915
| -44% | -$40.3K |
|
|
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44K | 0.05% |
1,016
-211
| -17% | -$9.57K |
|
366
Kennametal
KMT
$2.68B
| $43K | 0.05% |
1,956
-3,574
| -65% | -$84.3K |
|
367
Lincoln Electric
LECO
$13.8B
| $43K | 0.05% |
725
+537
| +286% | +$32.3K |
|
|
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
| $43K | 0.05% |
1,039
+24
| +2% | +$992 |
|
369
Coca-Cola
KO
$354B
| $41K | 0.04% |
+901
| New | +$40.7K |
|
370
Smith & Wesson
SWBI
$655M
| $41K | 0.04% |
1,953
-4,907
| -72% | -$87.7K |
|
|
DNY
371
DELISTED
DONNELLEY R R & SONS CO
DNY
| $41K | 0.04% |
2,442
-547
| -18% | -$9.18K |
|
372
United Natural Foods
UNFI
$3.01B
| $40K | 0.04% |
+853
| New | +$32.8K |
|
373
Hartford Financial Services
HIG
$38.5B
| $39K | 0.04% |
890
-2,581
| -74% | -$115K |
|
374
Procter & Gamble
PG
$343B
| $39K | 0.04% |
459
-145
| -24% | -$11.9K |
|
375
American International
AIG
$41.9B
| $38K | 0.04% |
724
-3,911
| -84% | -$216K |
|
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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.