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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
(-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
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 | |
|---|---|---|---|---|---|---|
401
Harley-Davidson
HOG
$2.9B
| $25K | 0.03% |
+479
| New | +$20.9K |
|
402
Air Products & Chemicals
APD
$68B
| $24K | 0.03% |
179
+98
| +121% | +$11.9K |
|
403
Helen of Troy
HELE
$674M
| $24K | 0.03% |
234
-1,863
| -89% | -$174K |
|
404
Prestige Consumer Healthcare
PBH
$2.43B
| $24K | 0.03% |
441
-507
| -53% | -$25K |
|
|
DOOR
405
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24K | 0.03% |
365
+206
| +130% | +$11.6K |
|
406
AutoZone
AZO
$47.9B
| $23K | 0.03% |
29
-266
| -90% | -$201K |
|
|
MOMO
407
Hello Group
MOMO
$844M
| $23K | 0.03% |
2,088
-239
| -10% | -$2.86K |
|
408
Brinker International
EAT
$10B
| $22K | 0.03% |
468
-367
| -44% | -$17.7K |
|
409
Hyatt Hotels
H
$16.3B
| $22K | 0.03% |
436
+330
| +311% | +$14.3K |
|
410
ICU Medical
ICUI
$4.38B
| $22K | 0.03% |
215
-71
| -25% | -$6.79K |
|
411
Idexx Laboratories
IDXX
$42.9B
| $22K | 0.03% |
+285
| New | +$20.5K |
|
412
Intel
INTC
$487B
| $22K | 0.03% |
+678
| New | +$20.8K |
|
413
Nordic American Tanker
NAT
$1.43B
| $22K | 0.03% |
1,581
-2,163
| -58% | -$28.8K |
|
414
TE Connectivity
TEL
$58.8B
| $22K | 0.03% |
+358
| New | +$20.8K |
|
|
ULTI
415
DELISTED
Ultimate Software Group Inc
ULTI
| $22K | 0.03% |
113
+30
| +36% | +$5.22K |
|
416
Ford
F
$55.6B
| $21K | 0.03% |
1,583
-3,317
| -68% | -$41.7K |
|
417
Gartner
IT
$12.4B
| $21K | 0.03% |
235
-121
| -34% | -$10.2K |
|
418
WaFd
WAFD
$2.68B
| $21K | 0.03% |
+930
| New | +$20.1K |
|
419
Dover
DOV
$27.2B
| $20K | 0.02% |
390
-3,652
| -90% | -$177K |
|
420
Liberty Global Class A
LBTYA
$3.6B
| $20K | 0.02% |
+601
| New | +$18.9K |
|
421
Navient
NAVI
$873M
| $20K | 0.02% |
1,696
-16,445
| -91% | -$171K |
|
422
SLB Ltd
SLB
$81.6B
| $20K | 0.02% |
274
+205
| +297% | +$14.4K |
|
|
FNFG
423
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20K | 0.02% |
2,103
-891
| -30% | -$8.62K |
|
|
HOLX
424
DELISTED
Hologic
HOLX
| $19K | 0.02% |
560
-882
| -61% | -$30.8K |
|
|
TUP
425
DELISTED
Tupperware Brands Corporation
TUP
| $19K | 0.02% |
329
+43
| +15% | +$2.22K |
|
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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.