We are live on ! Find out more
IR

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
ITUB icon
401
Itaú Unibanco
ITUB
$91.3B
$38K 0.04%
+13,268
New +$42.1K
LOW icon
402
Lowe's Companies
LOW
$116B
$38K 0.04%
+503
New +$37.3K
MET icon
403
MetLife
MET
$61B
$38K 0.04%
+890
New +$39.1K
STNG icon
404
Scorpio Tankers
STNG
$3.96B
$38K 0.04%
+473
New +$42K
ABG icon
405
Asbury Automotive
ABG
$4.19B
$37K 0.04%
+552
New +$42K
MOMO
406
Hello Group
MOMO
$869M
$37K 0.04%
+2,327
New +$32.2K
SXT icon
407
Sensient Technologies
SXT
$5.4B
$37K 0.04%
+583
New +$37.6K
SFLY
408
DELISTED
Shutterfly, Inc.
SFLY
$36K 0.03%
+804
New +$34.5K
EBIX
409
DELISTED
Ebix Inc
EBIX
$36K 0.03%
+1,090
New +$34.5K
BLKB icon
410
Blackbaud
BLKB
$1.5B
$35K 0.03%
+524
New +$32.8K
CNC icon
411
Centene
CNC
$31.3B
$35K 0.03%
+1,052
New +$31.2K
AAL icon
412
American Airlines Group
AAL
$9.58B
$34K 0.03%
+805
New +$34.9K
AVY icon
413
Avery Dennison
AVY
$12.3B
$34K 0.03%
+550
New +$34.7K
CI icon
414
Cigna
CI
$76.6B
$34K 0.03%
+234
New +$32.2K
PLAY icon
415
Dave & Buster's
PLAY
$343M
$34K 0.03%
+824
New +$32.2K
BMY icon
416
Bristol-Myers Squibb
BMY
$127B
$33K 0.03%
+485
New +$32K
NVR icon
417
NVR
NVR
$17.2B
$33K 0.03%
+20
New +$32.7K
T icon
418
AT&T
T
$165B
$33K 0.03%
+1,272
New +$32.3K
TMUS icon
419
T-Mobile US
TMUS
$193B
$33K 0.03%
+846
New +$32.7K
ICUI icon
420
ICU Medical
ICUI
$3.93B
$32K 0.03%
+286
New +$31.6K
IT icon
421
Gartner
IT
$9.41B
$32K 0.03%
+356
New +$31.5K
LLY icon
422
Eli Lilly
LLY
$1.07T
$32K 0.03%
+383
New +$31.8K
NYT icon
423
New York Times
NYT
$11.6B
$32K 0.03%
+2,396
New +$32K
SFL icon
424
SFL Corp
SFL
$1.59B
$32K 0.03%
+1,948
New +$32.7K
FLG
425
Flagstar Bank National Association
FLG
$5.77B
$32K 0.03%
+658
New +$33.5K
15 16
17
18 19

Similar funds

CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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.