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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
+4.01%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
103.64%
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.29M
2
AGCO icon
AGCO
AGCO
+$1.07M
3
BWXT icon
BWX Technologies
BWXT
+$1.02M
4
GPN icon
Global Payments
GPN
+$1.01M
5
NSR
Neustar Inc
NSR
+$986K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 16.82%
3 Consumer Discretionary 12.36%
4 Energy 7.81%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
376
DELISTED
Investors Bancorp, Inc.
ISBC
$49K 0.05%
+3,942
New +$49.6K
DFT
377
DELISTED
DuPont Fabros Technology Inc.
DFT
$49K 0.05%
+1,544
New +$48.1K
CHTR icon
378
Charter Communications
CHTR
$14.7B
$48K 0.05%
+262
New +$48.5K
HMC icon
379
Honda
HMC
$36.5B
$48K 0.05%
+1,490
New +$48.3K
QVCGA
380
DELISTED
QVC Group Inc Series A
QVCGA
$48K 0.05%
+36
New +$47.2K
TROW icon
381
T. Rowe Price
TROW
$25B
$47K 0.04%
+664
New +$48.7K
CSOD
382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$47K 0.04%
+1,350
New +$46.6K
QLIK
383
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$47K 0.04%
+1,471
New +$48.2K
ALSN icon
384
Allison Transmission
ALSN
$10.1B
$46K 0.04%
+1,763
New +$48.2K
FOSL icon
385
Fossil Group
FOSL
$239M
$46K 0.04%
+1,260
New +$57.4K
WSO icon
386
Watsco Inc
WSO
$14.9B
$46K 0.04%
+394
New +$48.6K
LOGM
387
DELISTED
LogMein, Inc.
LOGM
$46K 0.04%
+688
New +$47.9K
TNL icon
388
Travel + Leisure Co
TNL
$4.54B
$45K 0.04%
+1,384
New +$47.7K
GAP
389
The Gap Inc
GAP
$6.84B
$45K 0.04%
+1,806
New +$48.2K
MBT
390
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$45K 0.04%
+7,214
New +$50.6K
AMX icon
391
America Movil
AMX
$78.1B
$44K 0.04%
+3,128
New +$51.1K
CX icon
392
Cemex
CX
$17.4B
$43K 0.04%
+8,281
New +$48.4K
APA icon
393
APA Corp
APA
$12.8B
$41K 0.04%
+916
New +$42.7K
BRKR icon
394
Bruker
BRKR
$9.2B
$40K 0.04%
+1,634
New +$33.9K
DD icon
395
DuPont de Nemours
DD
$18.6B
$40K 0.04%
+308
New +$39.5K
EAT icon
396
Brinker International
EAT
$8.02B
$40K 0.04%
+835
New +$39.2K
NXST icon
397
Nexstar Media Group
NXST
$5.6B
$40K 0.04%
+682
New +$37.7K
HNT
398
DELISTED
HEALTH NET INC
HNT
$40K 0.04%
+580
New +$37.2K
NOC icon
399
Northrop Grumman
NOC
$77B
$39K 0.04%
+206
New +$37.8K
BCO icon
400
Brink's
BCO
$5.02B
$38K 0.04%
+1,324
New +$40.5K
14 15
16
17 18

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AAM
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
LC
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IFC
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PVMCV
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MA
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ARTA
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Invictus RG's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Invictus RG, which disclosed 607 positions worth $105M. Its ten largest holdings account for 9.2% of the portfolio.

Its largest position is LyondellBasell Industries: 13,989 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Consumer Discretionary.

  • Invictus RG's largest Q4 2015 buy was LyondellBasell Industries: 13,989 shares worth $1.22M.
  • Invictus RG's ten largest holdings make up 9.2% of its $105M portfolio in Q4 2015.
  • Invictus RG disclosed 607 positions in Q4 2015, its first 13F filing on record.

Based on Invictus RG's 13F filing for Q4 2015, filed 16 Feb 2016.