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
+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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$2.03B
| $27K | 0.03% |
+722
| New | +$28.7K |
|
402
Mattel
MAT
$4.17B
| $27K | 0.03% |
+855
| New | +$27.1K |
|
403
Marathon Petroleum
MPC
$90.3B
| $27K | 0.03% |
723
-2,453
| -77% | -$90.1K |
|
|
MON
404
DELISTED
Monsanto Co
MON
| $27K | 0.03% |
260
-147
| -36% | -$14.6K |
|
|
MJN
405
DELISTED
Mead Johnson Nutrition Company
MJN
| $27K | 0.03% |
+294
| New | +$24.9K |
|
|
AZPN
406
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27K | 0.03% |
681
-266
| -28% | -$10.5K |
|
407
Cummins
CMI
$91.7B
| $26K | 0.03% |
+227
| New | +$25.7K |
|
408
PENN Entertainment
PENN
$2.74B
| $26K | 0.03% |
1,870
+1,193
| +176% | +$18.7K |
|
409
Pool Corp
POOL
$6.7B
| $26K | 0.03% |
277
-141
| -34% | -$12.7K |
|
410
Ubiquiti
UI
$31.8B
| $26K | 0.03% |
681
+161
| +31% | +$5.97K |
|
411
Western Union
WU
$2.57B
| $26K | 0.03% |
1,334
+866
| +185% | +$16.8K |
|
412
Clorox
CLX
$11.6B
| $25K | 0.03% |
184
-689
| -79% | -$89.3K |
|
413
Sabre
SABR
$656M
| $25K | 0.03% |
921
-2,601
| -74% | -$73.1K |
|
414
Starbucks
SBUX
$118B
| $25K | 0.03% |
444
-545
| -55% | -$31K |
|
415
Itron
ITRI
$3.73B
| $24K | 0.03% |
+555
| New | +$23.4K |
|
416
Paychex
PAYX
$40.4B
| $24K | 0.03% |
410
+112
| +38% | +$6K |
|
417
Patterson-UTI
PTEN
$3.87B
| $24K | 0.03% |
1,130
-8,570
| -88% | -$161K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $24K | 0.03% |
263
+119
| +83% | +$10.8K |
|
|
419
Casey's General Stores
CASY
$31.9B
| $23K | 0.02% |
176
-4,076
| -96% | -$473K |
|
420
Darling Ingredients
DAR
$9.93B
| $23K | 0.02% |
1,547
-15,391
| -91% | -$223K |
|
421
McCormick & Company Non-Voting
MKC
$13.4B
| $23K | 0.02% |
+436
| New | +$21.3K |
|
422
ONE Gas
OGS
$5.05B
| $23K | 0.02% |
341
-3,814
| -92% | -$230K |
|
423
Ventas
VTR
$48.9B
| $23K | 0.02% |
+314
| New | +$20.7K |
|
424
Emerson Electric
EMR
$82.9B
| $22K | 0.02% |
+427
| New | +$22.7K |
|
|
SPR
425
DELISTED
Spirit AeroSystems
SPR
| $22K | 0.02% |
502
-9,978
| -95% | -$459K |
|
Similar funds
CCM
AAM
YEPV
LC
IFC
PVMCV
MA
ARTA
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.