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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
+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 %
103.64%
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.29M
2
AGCO icon
AGCO
AGCO
+$1.07M
3
BWXT icon
BWX Technologies
BWXT
+$1.02M
4
GPN icon
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
VISN
451
Vistance Networks Inc
VISN
$2.66B
$22K 0.02%
+856
New +$24.6K
WOLF icon
452
Wolfspeed
WOLF
$1.2B
$22K 0.02%
+820
New +$21.2K
ATVI
453
DELISTED
Activision Blizzard
ATVI
$22K 0.02%
+561
New +$20.2K
AMCX icon
454
AMC Global Media
AMCX
$430M
$21K 0.02%
+282
New +$21.7K
CRM icon
455
Salesforce
CRM
$134B
$21K 0.02%
+264
New +$20.6K
PAYX icon
456
Paychex
PAYX
$40.4B
$21K 0.02%
+388
New +$20.3K
URBN icon
457
Urban Outfitters
URBN
$5.99B
$21K 0.02%
+919
New +$23.7K
WOOF
458
DELISTED
VCA Inc.
WOOF
$21K 0.02%
+376
New +$20.6K
AAP icon
459
Advance Auto Parts
AAP
$3.37B
$20K 0.02%
+136
New +$23.6K
BPOP icon
460
Popular Inc
BPOP
$11B
$20K 0.02%
+691
New +$20.4K
FFIV icon
461
F5
FFIV
$22.1B
$19K 0.02%
+200
New +$21.6K
KLIC icon
462
Kulicke & Soffa
KLIC
$5.3B
$19K 0.02%
+1,625
New +$17.7K
MEI icon
463
Methode Electronics
MEI
$543M
$19K 0.02%
+582
New +$19.6K
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K 0.02%
+401
New +$22.3K
ABT icon
465
Abbott
ABT
$180B
$18K 0.02%
+404
New +$17.8K
SIX
466
DELISTED
Six Flags Entertainment Corp.
SIX
$18K 0.02%
+323
New +$16.7K
MGLN
467
DELISTED
Magellan Health Services, Inc.
MGLN
$18K 0.02%
+284
New +$15.2K
PLCM
468
DELISTED
POLYCOM INC
PLCM
$18K 0.02%
+1,463
New +$19.1K
CAG icon
469
Conagra Brands
CAG
$7.07B
$17K 0.02%
+518
New +$16.5K
CSCO icon
470
Cisco
CSCO
$450B
$17K 0.02%
+612
New +$16.9K
ITW icon
471
Illinois Tool Works
ITW
$81.4B
$17K 0.02%
+179
New +$16.2K
TMX
472
DELISTED
Terminix Global Holdings, Inc.
TMX
$17K 0.02%
+645
New +$15.7K
TW
473
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17K 0.02%
+131
New +$16.8K
AXS icon
474
AXIS Capital
AXS
$8.59B
$16K 0.02%
+279
New +$15.4K
BFAM icon
475
Bright Horizons
BFAM
$3.99B
$16K 0.02%
+241
New +$15.6K
17 18
19
20 21

Similar funds

CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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.