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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
Cap. Flow
-$23.6M
Cap. Flow %
-28.57%
Top 10 Hldgs %
8.85%
Holding
787
New
180
Increased
125
Reduced
273
Closed
209

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$540K
2
DNOW icon
DNOW Inc
DNOW
+$521K
3
CPN
Calpine Corporation
CPN
+$501K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$474K
5
ETR icon
Entergy
ETR
+$431K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$955K
2
PLCE icon
Children's Place
PLCE
+$754K
3
CSC
Computer Sciences
CSC
+$667K
4
IM
Ingram Micro
IM
+$657K
5
UHAL icon
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
SFL icon
451
SFL Corp
SFL
$1.64B
$14K 0.02%
1,041
-907
-47% -$12.2K
SR icon
452
Spire
SR
$4.88B
$14K 0.02%
+202
New +$12.9K
YUM icon
453
Yum! Brands
YUM
$41.1B
$14K 0.02%
239
-74
-24% -$3.88K
BCO icon
454
Brink's
BCO
$4.51B
$13K 0.02%
379
-945
-71% -$27.8K
HSY icon
455
Hershey
HSY
$36.4B
$13K 0.02%
+140
New +$12.5K
MAN icon
456
ManpowerGroup
MAN
$2.89B
$13K 0.02%
154
-2,297
-94% -$176K
MBI icon
457
MBIA
MBI
$245M
$13K 0.02%
+1,430
New +$10.4K
VGR
458
DELISTED
Vector Group Ltd.
VGR
$13K 0.02%
+951
New +$12.7K
AET
459
DELISTED
Aetna Inc
AET
$13K 0.02%
113
-443
-80% -$47.4K
AXP icon
460
American Express
AXP
$226B
$12K 0.01%
+193
New +$11.2K
BABA icon
461
Alibaba
BABA
$279B
$12K 0.01%
147
+71
+93% +$5K
CI icon
462
Cigna
CI
$73.4B
$12K 0.01%
88
-146
-62% -$20K
CIEN icon
463
Ciena
CIEN
$56.6B
$12K 0.01%
640
-14,952
-96% -$276K
DD icon
464
DuPont de Nemours
DD
$18.7B
$12K 0.01%
95
-213
-69% -$25.5K
JPM icon
465
JPMorgan Chase
JPM
$942B
$12K 0.01%
203
+125
+160% +$7.3K
LNC icon
466
Lincoln National
LNC
$8.33B
$12K 0.01%
312
-3,838
-92% -$150K
OIS icon
467
Oil States International
OIS
$523M
$12K 0.01%
371
-14,629
-98% -$395K
PARA
468
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
225
-7,117
-97% -$346K
RTX icon
469
RTX Corp
RTX
$286B
$12K 0.01%
+197
New +$11.4K
SKX
470
DELISTED
Skechers
SKX
$12K 0.01%
382
-124
-25% -$3.73K
TER icon
471
Teradyne
TER
$58.2B
$12K 0.01%
553
-8,767
-94% -$171K
UHS icon
472
Universal Health Services
UHS
$10.2B
$12K 0.01%
94
-442
-82% -$49.7K
AY
473
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12K 0.01%
+660
New +$11.2K
KSU
474
DELISTED
Kansas City Southern
KSU
$12K 0.01%
+144
New +$11.2K
MENT
475
DELISTED
Mentor Graphics Corp
MENT
$12K 0.01%
+575
New +$10.5K
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 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.