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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
MO icon
376
Altria Group
MO
$113B
$35K 0.04%
551
+374
+211% +$22.6K
NTAP icon
377
NetApp
NTAP
$37.4B
$35K 0.04%
1,286
-6,922
-84% -$168K
XRX icon
378
Xerox
XRX
$390M
$35K 0.04%
1,180
-700
-37% -$18K
AWI icon
379
Armstrong World Industries
AWI
$7.42B
$34K 0.04%
693
-7,988
-92% -$328K
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
$34K 0.04%
1,019
-2,448
-71% -$71.3K
PNRA
381
DELISTED
Panera Bread Co
PNRA
$34K 0.04%
167
-93
-36% -$18.5K
AZPN
382
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$34K 0.04%
947
-1,208
-56% -$43.4K
MRK icon
383
Merck
MRK
$369B
$33K 0.04%
651
-493
-43% -$24.1K
ELV icon
384
Elevance Health
ELV
$86.6B
$32K 0.04%
231
-980
-81% -$131K
FLR icon
385
Fluor
FLR
$7.24B
$32K 0.04%
598
-3,781
-86% -$178K
LSAK icon
386
Lesaka Technologies
LSAK
$391M
$32K 0.04%
3,424
-22,210
-87% -$224K
NRG icon
387
NRG Energy
NRG
$24.1B
$32K 0.04%
2,496
-25,428
-91% -$291K
BMY icon
388
Bristol-Myers Squibb
BMY
$137B
$31K 0.04%
488
+3
+0.6% +$189
CPRI icon
389
Capri Holdings
CPRI
$1.5B
$31K 0.04%
537
+403
+301% +$19.9K
NYT icon
390
New York Times
NYT
$11B
$30K 0.04%
2,428
+32
+1% +$405
HMC icon
391
Honda
HMC
$40.7B
$29K 0.04%
1,056
-434
-29% -$11.9K
AAL icon
392
American Airlines Group
AAL
$9.08B
$28K 0.03%
691
-114
-14% -$4.59K
MET icon
393
MetLife
MET
$61.2B
$28K 0.03%
707
-183
-21% -$6.84K
AAP icon
394
Advance Auto Parts
AAP
$2.63B
$27K 0.03%
169
+33
+24% +$4.96K
CAT icon
395
Caterpillar
CAT
$376B
$27K 0.03%
349
-821
-70% -$55.1K
DE icon
396
Deere & Co
DE
$168B
$26K 0.03%
336
-670
-67% -$52.4K
HAS icon
397
Hasbro
HAS
$13.3B
$26K 0.03%
320
-687
-68% -$51.1K
DCH
398
Dauch Corp
DCH
$1.5B
$25K 0.03%
1,649
-3,589
-69% -$51.7K
CLH icon
399
Clean Harbors
CLH
$16.5B
$25K 0.03%
498
+155
+45% +$6.79K
DLR icon
400
Digital Realty Trust
DLR
$71.3B
$25K 0.03%
+282
New +$22.8K
14 15
16
17 18

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AAM
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YEPV
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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 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.