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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 | |
|---|---|---|---|---|---|---|---|
376
Altria Group
MO
$125B
| $35K | 0.04% |
551
+374
| +211% | +$22.6K |
2015 Q4
1 quarter
|
|
377
NetApp
NTAP
$40B
| $35K | 0.04% |
1,286
-6,922
| -84% | -$168K |
2015 Q4
1 quarter
|
|
378
Xerox
XRX
$324M
| $35K | 0.04% |
1,180
-700
| -37% | -$18K |
2015 Q4
1 quarter
|
|
379
Armstrong World Industries
AWI
$7.11B
| $34K | 0.04% |
693
-7,988
| -92% | -$328K |
2015 Q4
1 quarter
|
|
380
DELISTED
Berry Global Group, Inc.
BERY
| $34K | 0.04% |
1,019
-2,448
| -71% | -$71.3K |
2015 Q4
1 quarter
|
|
|
PNRA
381
DELISTED
Panera Bread Co
PNRA
| $34K | 0.04% |
167
-93
| -36% | -$18.5K |
2015 Q4
1 quarter
|
|
382
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34K | 0.04% |
947
-1,208
| -56% | -$43.4K |
2015 Q4
1 quarter
|
|
383
Merck
MRK
$360B
| $33K | 0.04% |
651
-493
| -43% | -$24.1K |
2015 Q4
1 quarter
|
|
384
Elevance Health
ELV
$92.9B
| $32K | 0.04% |
231
-980
| -81% | -$131K |
2015 Q4
1 quarter
|
|
385
Fluor
FLR
$6.28B
| $32K | 0.04% |
598
-3,781
| -86% | -$178K |
2015 Q4
1 quarter
|
|
386
Lesaka Technologies
LSAK
$382M
| $32K | 0.04% |
3,424
-22,210
| -87% | -$224K |
2015 Q4
1 quarter
|
|
387
NRG Energy
NRG
$21.8B
| $32K | 0.04% |
2,496
-25,428
| -91% | -$291K |
2015 Q4
1 quarter
|
|
388
Bristol-Myers Squibb
BMY
$122B
| $31K | 0.04% |
488
+3
| +0.6% | +$189 |
2015 Q4
1 quarter
|
|
389
Capri Holdings
CPRI
$1.81B
| $31K | 0.04% |
537
+403
| +301% | +$19.9K |
2015 Q4
1 quarter
|
|
390
New York Times
NYT
$10.9B
| $30K | 0.04% |
2,428
+32
| +1% | +$405 |
2015 Q4
1 quarter
|
|
391
Honda
HMC
$44.5B
| $29K | 0.04% |
1,056
-434
| -29% | -$11.9K |
2015 Q4
1 quarter
|
|
392
American Airlines Group
AAL
$7.86B
| $28K | 0.03% |
691
-114
| -14% | -$4.59K |
2015 Q4
1 quarter
|
|
393
MetLife
MET
$64B
| $28K | 0.03% |
707
-183
| -21% | -$6.84K |
2015 Q4
1 quarter
|
|
394
Advance Auto Parts
AAP
$2.68B
| $27K | 0.03% |
169
+33
| +24% | +$4.96K |
2015 Q4
1 quarter
|
|
395
Caterpillar
CAT
$336B
| $27K | 0.03% |
349
-821
| -70% | -$55.1K |
2015 Q4
1 quarter
|
|
396
Deere & Co
DE
$173B
| $26K | 0.03% |
336
-670
| -67% | -$52.4K |
2015 Q4
1 quarter
|
|
397
Hasbro
HAS
$13.9B
| $26K | 0.03% |
320
-687
| -68% | -$51.1K |
2015 Q4
1 quarter
|
|
398
Dauch Corp
DCH
$1.15B
| $25K | 0.03% |
1,649
-3,589
| -69% | -$51.7K |
2015 Q4
1 quarter
|
|
399
Clean Harbors
CLH
$16.9B
| $25K | 0.03% |
498
+155
| +45% | +$6.79K |
2015 Q4
1 quarter
|
|
400
Digital Realty Trust
DLR
$65.3B
| $25K | 0.03% |
+282
| New | +$22.8K |
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.