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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
% of AUM
103.64%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.29M |
| 2 |
AGCO
AGCO
|
+$1.07M |
| 3 |
BWX Technologies
BWXT
|
+$1.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $593K | 0.57% |
+21,502
| New | +$636K |
|
27
Reliance Steel & Aluminium
RS
$20.8B
| $590K | 0.56% |
+10,186
| New | +$592K |
|
28
Steel Dynamics
STLD
$35.6B
| $588K | 0.56% |
+32,896
| New | +$588K |
|
29
Universal Corp
UVV
$1.34B
| $587K | 0.56% |
+10,467
| New | +$573K |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $581K | 0.56% |
+11,972
| New | +$533K |
|
|
GES
31
DELISTED
Guess Inc
GES
| $579K | 0.55% |
+30,683
| New | +$631K |
|
32
Oceaneering
OII
$5.25B
| $579K | 0.55% |
+15,425
| New | +$660K |
|
|
TECD
33
DELISTED
Tech Data Corp
TECD
| $578K | 0.55% |
+8,714
| New | +$622K |
|
|
DF
34
DELISTED
Dean Foods Company
DF
| $578K | 0.55% |
+33,676
| New | +$607K |
|
35
Phillips 66
PSX
$82.9B
| $556K | 0.53% |
+6,798
| New | +$587K |
|
36
Innospec
IOSP
$2.09B
| $555K | 0.53% |
+10,215
| New | +$563K |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $548K | 0.52% |
+5,196
| New | +$560K |
|
38
Cabot Corp
CBT
$4.65B
| $512K | 0.49% |
+12,534
| New | +$496K |
|
39
Owens Corning
OC
$11.5B
| $511K | 0.49% |
+10,863
| New | +$499K |
|
40
U-Haul Holding Co
UHAL
$14B
| $511K | 0.49% |
+13,120
| New | +$530K |
|
41
First Solar
FSLR
$21.8B
| $506K | 0.48% |
+7,664
| New | +$430K |
|
|
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
| $496K | 0.47% |
+15,978
| New | +$538K |
|
43
EnerSys
ENS
$6.95B
| $490K | 0.47% |
+8,764
| New | +$530K |
|
|
AAWW
44
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $490K | 0.47% |
+11,847
| New | +$480K |
|
45
Assured Guaranty
AGO
$3.78B
| $483K | 0.46% |
+18,263
| New | +$490K |
|
46
Seagate
STX
$193B
| $479K | 0.46% |
+13,054
| New | +$497K |
|
47
VeriSign
VRSN
$25.3B
| $471K | 0.45% |
+5,394
| New | +$450K |
|
|
NTT
48
DELISTED
Nippon Telegraph & Telephone
NTT
| $471K | 0.45% |
+11,849
| New | +$448K |
|
49
IBM
IBM
$202B
| $462K | 0.44% |
+3,510
| New | +$472K |
|
50
NVIDIA
NVDA
$5.01T
| $451K | 0.43% |
+546,920
| New | +$412K |
|
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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.