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 | |
|---|---|---|---|---|---|---|
|
WGL
426
DELISTED
Wgl Holdings
WGL
| $22K | 0.02% |
310
-2,174
| -88% | -$147K |
|
427
Masco
MAS
$16B
| $21K | 0.02% |
674
+229
| +51% | +$7.22K |
|
|
PRA
428
DELISTED
ProAssurance
PRA
| $21K | 0.02% |
385
-394
| -51% | -$19.7K |
|
429
Valmont Industries
VMI
$9.44B
| $21K | 0.02% |
153
-1,486
| -91% | -$196K |
|
430
Watsco Inc
WSO
$14.9B
| $21K | 0.02% |
+150
| New | +$20.1K |
|
431
White Mountains Insurance
WTM
$5.47B
| $21K | 0.02% |
25
+19
| +317% | +$15.5K |
|
432
Air Products & Chemicals
APD
$66.3B
| $20K | 0.02% |
151
-28
| -16% | -$3.73K |
|
433
AXIS Capital
AXS
$8.59B
| $20K | 0.02% |
372
+290
| +354% | +$15.7K |
|
434
Banco Santander Chile
BSAC
$15.8B
| $20K | 0.02% |
+1,027
| New | +$19.4K |
|
|
DFS
435
DELISTED
Discover Financial Services
DFS
| $20K | 0.02% |
+380
| New | +$20.7K |
|
436
GoDaddy
GDDY
$12.3B
| $20K | 0.02% |
+642
| New | +$20.1K |
|
437
Genworth Financial
GNW
$3.8B
| $20K | 0.02% |
7,846
+7,001
| +829% | +$22.6K |
|
438
Manitowoc
MTW
$516M
| $20K | 0.02% |
+931
| New | +$20.2K |
|
439
SFL Corp
SFL
$1.59B
| $20K | 0.02% |
1,385
+344
| +33% | +$5.12K |
|
440
Sasol
SSL
$7.58B
| $20K | 0.02% |
+736
| New | +$21.6K |
|
|
USG
441
DELISTED
Usg
USG
| $20K | 0.02% |
729
-1,439
| -66% | -$39.3K |
|
|
WBMD
442
DELISTED
WebMD Health Corp.
WBMD
| $20K | 0.02% |
338
+157
| +87% | +$9.82K |
|
443
Booz Allen Hamilton
BAH
$8.7B
| $19K | 0.02% |
633
+111
| +21% | +$3.18K |
|
444
CMS Energy
CMS
$23.1B
| $19K | 0.02% |
+407
| New | +$17.1K |
|
445
Generac Holdings
GNRC
$11.9B
| $19K | 0.02% |
+536
| New | +$19.8K |
|
|
PRAH
446
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19K | 0.02% |
447
-2,843
| -86% | -$131K |
|
|
PNRA
447
DELISTED
Panera Bread Co
PNRA
| $19K | 0.02% |
91
-76
| -46% | -$16.2K |
|
|
CA
448
DELISTED
CA, Inc.
CA
| $19K | 0.02% |
+573
| New | +$17.9K |
|
|
JNPR
449
DELISTED
Juniper Networks
JNPR
| $18K | 0.02% |
792
-8,768
| -92% | -$204K |
|
450
Expro Ltd
XPRO
$1.79B
| $18K | 0.02% |
+206
| New | +$19.6K |
|
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.