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
% of AUM
103.64%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.29M |
| 2 |
AGCO
AGCO
|
+$1.07M |
| 3 |
BWX Technologies
BWXT
|
+$1.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
XLNX
426
DELISTED
Xilinx Inc
XLNX
| $32K | 0.03% |
+682
| New | +$32.2K |
|
|
WBMD
427
DELISTED
WebMD Health Corp.
WBMD
| $32K | 0.03% |
+659
| New | +$29.4K |
|
|
FNFG
428
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $32K | 0.03% |
+2,994
| New | +$31.9K |
|
|
WR
429
DELISTED
Westar Energy Inc
WR
| $32K | 0.03% |
+754
| New | +$30.8K |
|
430
CVS Health
CVS
$137B
| $31K | 0.03% |
+312
| New | +$30.6K |
|
431
Nike
NKE
$61.9B
| $31K | 0.03% |
+494
| New | +$31.9K |
|
432
Aptiv
APTV
$12B
| $30K | 0.03% |
+348
| New | +$29.1K |
|
433
Dollar General
DG
$25.9B
| $30K | 0.03% |
+424
| New | +$28.8K |
|
434
Wolverine World Wide
WWW
$1.54B
| $29K | 0.03% |
+1,762
| New | +$33.1K |
|
|
P
435
DELISTED
Pandora Media Inc
P
| $29K | 0.03% |
+2,177
| New | +$32.4K |
|
436
Alphabet (Google) Class A
GOOGL
$3.91T
| $28K | 0.03% |
+720
| New | +$26.6K |
|
437
ICICI Bank
IBN
$106B
| $28K | 0.03% |
+3,972
| New | +$29.9K |
|
|
SC
438
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $28K | 0.03% |
+1,751
| New | +$32K |
|
439
Electronic Arts
EA
$52.4B
| $26K | 0.02% |
+374
| New | +$26.2K |
|
440
NXP Semiconductors
NXPI
$68B
| $26K | 0.02% |
+309
| New | +$26.4K |
|
441
Occidental Petroleum
OXY
$57B
| $26K | 0.02% |
+379
| New | +$27.3K |
|
|
ELLI
442
DELISTED
Ellie Mae Inc
ELLI
| $26K | 0.02% |
+437
| New | +$28.6K |
|
|
RDC
443
DELISTED
Rowan Companies Plc
RDC
| $26K | 0.02% |
+1,519
| New | +$29.1K |
|
|
HPY
444
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $26K | 0.02% |
+271
| New | +$20.9K |
|
445
Factset
FDS
$9.05B
| $25K | 0.02% |
+153
| New | +$25.7K |
|
446
Kroger
KR
$34.8B
| $25K | 0.02% |
+599
| New | +$23.2K |
|
447
Equinix
EQIX
$107B
| $24K | 0.02% |
+79
| New | +$23.1K |
|
448
Halliburton
HAL
$27.9B
| $24K | 0.02% |
+710
| New | +$26.8K |
|
449
Parker-Hannifin
PH
$125B
| $24K | 0.02% |
+246
| New | +$24.9K |
|
450
McDonald's
MCD
$188B
| $23K | 0.02% |
+198
| New | +$22.1K |
|
Similar funds
CCM
AAM
YEPV
LC
IFC
PVMCV
MA
ARTA
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.