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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
+3.31%
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 | |
|---|---|---|---|---|---|---|
|
IDTI
451
DELISTED
Integrated Device Technology I
IDTI
| $18K | 0.02% |
900
-13,452
| -94% | -$285K |
|
|
WNR
452
DELISTED
Western Refining Inc
WNR
| $18K | 0.02% |
873
-4,789
| -85% | -$112K |
|
453
Goodyear
GT
$2.07B
| $17K | 0.02% |
651
-5,765
| -90% | -$165K |
|
454
Automatic Data Processing
ADP
$100B
| $16K | 0.02% |
+169
| New | +$14.9K |
|
|
VER
455
DELISTED
VEREIT, Inc.
VER
| $16K | 0.02% |
307
-1,904
| -86% | -$89.7K |
|
|
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
| $16K | 0.02% |
+108
| New | +$14.5K |
|
457
Colgate-Palmolive
CL
$72.6B
| $15K | 0.02% |
+203
| New | +$14.5K |
|
458
Amdocs
DOX
$5.53B
| $15K | 0.02% |
+256
| New | +$14.7K |
|
459
Comfort Systems
FIX
$61B
| $15K | 0.02% |
447
-8,475
| -95% | -$270K |
|
460
Nice
NICE
$5.29B
| $15K | 0.02% |
+232
| New | +$14.7K |
|
461
Philip Morris
PM
$301B
| $15K | 0.02% |
+146
| New | +$14.6K |
|
|
SUM
462
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15K | 0.02% |
+780
| New | +$15.6K |
|
|
MSGN
463
DELISTED
MSG Networks Inc.
MSGN
| $15K | 0.02% |
990
-4,404
| -82% | -$74.1K |
|
464
PACCAR
PCAR
$69.6B
| $14K | 0.01% |
399
+102
| +34% | +$3.75K |
|
465
Prudential Financial
PRU
$41.7B
| $14K | 0.01% |
192
+4
| +2% | +$302 |
|
466
Synchrony
SYF
$23.7B
| $14K | 0.01% |
+562
| New | +$16.4K |
|
|
WR
467
DELISTED
Westar Energy Inc
WR
| $14K | 0.01% |
+241
| New | +$12.8K |
|
468
Ally Financial
ALLY
$13.1B
| $13K | 0.01% |
738
-1,522
| -67% | -$26.3K |
|
469
Celanese
CE
$5.09B
| $13K | 0.01% |
197
-83
| -30% | -$5.77K |
|
470
MetLife
MET
$61B
| $13K | 0.01% |
365
-342
| -48% | -$13.3K |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $13K | 0.01% |
246
+21
| +9% | +$1.14K |
|
472
TriNet
TNET
$2.84B
| $13K | 0.01% |
+611
| New | +$11.2K |
|
|
NXTM
473
DELISTED
NxStage Medical Inc.
NXTM
| $13K | 0.01% |
614
-98
| -14% | -$1.75K |
|
|
NYRT
474
DELISTED
New York REIT, Inc.
NYRT
| $13K | 0.01% |
+139
| New | +$13.4K |
|
475
Hewlett Packard
HPE
$63.2B
| $12K | 0.01% |
1,148
-399
| -26% | -$4.06K |
|
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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.