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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 | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$4.92B
| $18K | 0.02% |
+280
| New | +$17.4K |
|
427
Franklin Electric
FELE
$4.52B
| $18K | 0.02% |
575
-9,384
| -94% | -$266K |
|
428
MasTec
MTZ
$20.2B
| $18K | 0.02% |
879
-16,767
| -95% | -$274K |
|
429
Cadence Design Systems
CDNS
$95.7B
| $17K | 0.02% |
+727
| New | +$15.2K |
|
430
Citizens Financial Group
CFG
$29.6B
| $17K | 0.02% |
800
-1,280
| -62% | -$27.1K |
|
431
Southwest Airlines
LUV
$19.5B
| $17K | 0.02% |
376
+243
| +183% | +$9.89K |
|
432
Norwegian Cruise Line
NCLH
$7.65B
| $17K | 0.02% |
300
-772
| -72% | -$37.2K |
|
|
SEE
433
DELISTED
Sealed Air
SEE
| $17K | 0.02% |
359
-5,684
| -94% | -$249K |
|
434
Ubiquiti
UI
$35.9B
| $17K | 0.02% |
520
+46
| +10% | +$1.43K |
|
435
Wayfair
W
$14.4B
| $17K | 0.02% |
404
-1,186
| -75% | -$49.1K |
|
|
SNP
436
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $17K | 0.02% |
256
-672
| -72% | -$38.8K |
|
437
Booz Allen Hamilton
BAH
$9.01B
| $16K | 0.02% |
+522
| New | +$14.9K |
|
438
Hewlett Packard
HPE
$72B
| $16K | 0.02% |
1,547
-11,269
| -88% | -$94.4K |
|
439
Paychex
PAYX
$45B
| $16K | 0.02% |
298
-90
| -23% | -$4.53K |
|
440
POSCO
PKX
$18.5B
| $16K | 0.02% |
346
-1,170
| -77% | -$46.3K |
|
441
Scorpio Tankers
STNG
$3.88B
| $16K | 0.02% |
279
-194
| -41% | -$11.5K |
|
442
Travelers Companies
TRV
$77B
| $16K | 0.02% |
135
-712
| -84% | -$77.7K |
|
|
LOGM
443
DELISTED
LogMein, Inc.
LOGM
| $16K | 0.02% |
319
-369
| -54% | -$19K |
|
444
Bank of America
BAC
$428B
| $15K | 0.02% |
1,093
-2,677
| -71% | -$36.1K |
|
445
ICICI Bank
IBN
$107B
| $15K | 0.02% |
2,346
-1,626
| -41% | -$9.53K |
|
|
DWA
446
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $15K | 0.02% |
+621
| New | +$15.3K |
|
447
Manhattan Associates
MANH
$13B
| $14K | 0.02% |
242
-563
| -70% | -$31.3K |
|
448
Masco
MAS
$14.4B
| $14K | 0.02% |
445
-1,689
| -79% | -$46.5K |
|
449
Prudential Financial
PRU
$41.5B
| $14K | 0.02% |
188
+127
| +208% | +$8.86K |
|
450
Ralph Lauren
RL
$21B
| $14K | 0.02% |
+145
| New | +$14.2K |
|
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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.