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Invictus RG Portfolio holdings
AUM
$8.9M
Turnover
71.43%
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
Cap. Flow %
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
787
New
180
Increased
125
Reduced
273
Closed
209
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Celanese
CE
$5.21B
| $18K | 0.02% |
+280
| New | +$17.4K |
2016 Q1
0 quarters
|
|
427
Franklin Electric
FELE
$4.43B
| $18K | 0.02% |
575
-9,384
| -94% | -$266K |
2015 Q4
1 quarter
|
|
428
MasTec
MTZ
$15.3B
| $18K | 0.02% |
879
-16,767
| -95% | -$274K |
2015 Q4
1 quarter
|
|
429
Cadence Design Systems
CDNS
$88B
| $17K | 0.02% |
+727
| New | +$15.2K |
2016 Q1
0 quarters
|
|
430
Citizens Financial Group
CFG
$26.7B
| $17K | 0.02% |
800
-1,280
| -62% | -$27.1K |
2015 Q4
1 quarter
|
|
431
Southwest Airlines
LUV
$19.3B
| $17K | 0.02% |
376
+243
| +183% | +$9.9K |
2015 Q4
1 quarter
|
|
432
Norwegian Cruise Line
NCLH
$6.91B
| $17K | 0.02% |
300
-772
| -72% | -$37.2K |
2015 Q4
1 quarter
|
|
433
DELISTED
Sealed Air
SEE
| $17K | 0.02% |
359
-5,684
| -94% | -$249K |
2015 Q4
1 quarter
|
|
434
Ubiquiti
UI
$36.4B
| $17K | 0.02% |
520
+46
| +10% | +$1.43K |
2015 Q4
1 quarter
|
|
435
Wayfair
W
$14.7B
| $17K | 0.02% |
404
-1,186
| -75% | -$49.1K |
2015 Q4
1 quarter
|
|
|
SNP
436
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $17K | 0.02% |
256
-672
| -72% | -$38.8K |
2015 Q4
1 quarter
|
|
437
Booz Allen Hamilton
BAH
$8.93B
| $16K | 0.02% |
+522
| New | +$14.9K |
2016 Q1
0 quarters
|
|
438
Hewlett Packard
HPE
$73.2B
| $16K | 0.02% |
1,547
-11,269
| -88% | -$94.4K |
2015 Q4
1 quarter
|
|
439
Paychex
PAYX
$39.7B
| $16K | 0.02% |
298
-90
| -23% | -$4.53K |
2015 Q4
1 quarter
|
|
440
POSCO
PKX
$16.6B
| $16K | 0.02% |
346
-1,170
| -77% | -$46.3K |
2015 Q4
1 quarter
|
|
441
Scorpio Tankers
STNG
$4.08B
| $16K | 0.02% |
279
-194
| -41% | -$11.5K |
2015 Q4
1 quarter
|
|
442
Travelers Companies
TRV
$81.2B
| $16K | 0.02% |
135
-712
| -84% | -$77.7K |
2015 Q4
1 quarter
|
|
|
LOGM
443
DELISTED
LogMein, Inc.
LOGM
| $16K | 0.02% |
319
-369
| -54% | -$19K |
2015 Q4
1 quarter
|
|
444
Bank of America
BAC
$358B
| $15K | 0.02% |
1,093
-2,677
| -71% | -$36.1K |
2015 Q4
1 quarter
|
|
445
ICICI Bank
IBN
$108B
| $15K | 0.02% |
2,346
-1,626
| -41% | -$9.5K |
2015 Q4
1 quarter
|
|
|
DWA
446
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $15K | 0.02% |
+621
| New | +$15.3K |
2016 Q1
0 quarters
|
|
447
Manhattan Associates
MANH
$13B
| $14K | 0.02% |
242
-563
| -70% | -$31.3K |
2015 Q4
1 quarter
|
|
448
Masco
MAS
$14.4B
| $14K | 0.02% |
445
-1,689
| -79% | -$46.5K |
2015 Q4
1 quarter
|
|
449
Prudential Financial
PRU
$40B
| $14K | 0.02% |
188
+127
| +208% | +$8.86K |
2015 Q4
1 quarter
|
|
450
Ralph Lauren
RL
$23B
| $14K | 0.02% |
+145
| New | +$14.2K |
2016 Q1
0 quarters
|
|
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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.