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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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$32.9B
| $38K | 0.04% |
1,563
+277
| +22% | +$6.82K |
|
377
Xerox
XRX
$337M
| $37K | 0.04% |
1,488
+308
| +26% | +$8.1K |
|
378
Archer Daniels Midland
ADM
$41.4B
| $36K | 0.04% |
844
-3,103
| -79% | -$124K |
|
379
Fluor
FLR
$7.29B
| $35K | 0.04% |
703
+105
| +18% | +$5.46K |
|
380
Merck
MRK
$324B
| $35K | 0.04% |
640
-11
| -2% | -$585 |
|
381
Sinclair Inc
SBGI
$974M
| $35K | 0.04% |
1,185
-1,475
| -55% | -$46.2K |
|
382
AGCO
AGCO
$8.78B
| $34K | 0.04% |
725
-2,008
| -73% | -$103K |
|
383
Healthcare Services Group
HCSG
$1.56B
| $33K | 0.04% |
+803
| New | +$30.8K |
|
384
Parker-Hannifin
PH
$125B
| $33K | 0.04% |
307
-135
| -31% | -$15.1K |
|
|
GNC
385
DELISTED
GNC Holdings, Inc.
GNC
| $33K | 0.04% |
1,341
-13,175
| -91% | -$364K |
|
386
Nike
NKE
$61.9B
| $32K | 0.03% |
572
-239
| -29% | -$13.6K |
|
387
Ralph Lauren
RL
$22.2B
| $32K | 0.03% |
352
+207
| +143% | +$19.2K |
|
|
LNKD
388
DELISTED
LinkedIn Corporation
LNKD
| $32K | 0.03% |
+169
| New | +$23.4K |
|
|
HR
389
DELISTED
Healthcare Realty Trust Incorporated
HR
| $32K | 0.03% |
+903
| New | +$28.6K |
|
390
Intuit
INTU
$81.1B
| $31K | 0.03% |
+276
| New | +$28.9K |
|
|
CORE
391
DELISTED
Core Mark Holding Co., Inc.
CORE
| $31K | 0.03% |
658
-496
| -43% | -$21K |
|
392
Healthcare Realty
HR
$7.42B
| $30K | 0.03% |
+919
| New | +$27.7K |
|
393
RTX Corp
RTX
$287B
| $30K | 0.03% |
466
+269
| +137% | +$17.2K |
|
|
DOOR
394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30K | 0.03% |
447
+82
| +22% | +$5.62K |
|
|
SFLY
395
DELISTED
Shutterfly, Inc.
SFLY
| $30K | 0.03% |
+645
| New | +$30.2K |
|
|
CSC
396
DELISTED
Computer Sciences
CSC
| $30K | 0.03% |
612
-3,150
| -84% | -$127K |
|
397
Brinker International
EAT
$8.02B
| $29K | 0.03% |
627
+159
| +34% | +$7.26K |
|
398
PPG Industries
PPG
$25.9B
| $29K | 0.03% |
276
-1,046
| -79% | -$114K |
|
399
CNO Financial Group
CNO
$4.97B
| $28K | 0.03% |
1,606
+1,382
| +617% | +$26K |
|
400
J.M. Smucker
SJM
$12.6B
| $28K | 0.03% |
+184
| New | +$24.5K |
|
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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.