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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
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.5 quarters

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 Held Since
GES icon
26
DELISTED
Guess Inc
GES
$475K 0.57%
25,314
-5,369
-17% -$103K
2015 Q4
1 quarter
SPR icon
27
DELISTED
Spirit AeroSystems
SPR
$475K 0.57%
10,480
-7,371
-41% -$336K
2015 Q4
1 quarter
COR icon
28
Cencora
COR
$63.7B
$473K 0.57%
5,460
-2,728
-33% -$243K
2015 Q4
1 quarter
ETR icon
29
Entergy
ETR
$49.8B
$470K 0.57%
+11,858
New +$431K
2016 Q1
0 quarters
NSR
30
DELISTED
Neustar Inc
NSR
$469K 0.57%
19,049
-19,097
-50% -$457K
2015 Q4
1 quarter
SCS icon
31
DELISTED
Steelcase
SCS
$467K 0.57%
+31,299
New +$416K
2016 Q1
0 quarters
EPAC icon
32
Enerpac Tool Group
EPAC
$1.8B
$466K 0.56%
18,844
+5,855
+45% +$135K
2015 Q4
1 quarter
GNC
33
DELISTED
GNC Holdings, Inc.
GNC
$461K 0.56%
14,516
-1,462
-9% -$41.9K
2015 Q4
1 quarter
CBT icon
34
Cabot Corp
CBT
$3.86B
$456K 0.55%
9,440
-3,094
-25% -$133K
2015 Q4
1 quarter
GPN icon
35
Global Payments
GPN
$21.3B
$455K 0.55%
6,962
-7,961
-53% -$472K
2015 Q4
1 quarter
DF
36
DELISTED
Dean Foods Company
DF
$451K 0.55%
26,046
-7,630
-23% -$144K
2015 Q4
1 quarter
AAPL icon
37
Apple
AAPL
$5.04T
$444K 0.54%
16,308
-8,592
-35% -$214K
2015 Q4
1 quarter
ACH icon
38
Accendra Health
ACH
$24.9M
$441K 0.53%
10,918
+6,582
+152% +$245K
2015 Q4
1 quarter
USNA icon
39
Usana Health Sciences
USNA
$287M
$439K 0.53%
7,236
+7,162
+9,678% +$422K
2015 Q4
1 quarter
COTY icon
40
Coty
COTY
$2.57B
$437K 0.53%
15,718
+9,095
+137% +$238K
2015 Q4
1 quarter
SCAI
41
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$429K 0.52%
+9,270
New +$388K
2016 Q1
0 quarters
QLGC
42
DELISTED
QLOGIC CORP
QLGC
$429K 0.52%
31,891
+7,360
+30% +$91.5K
2015 Q4
1 quarter
WEX icon
43
WEX
WEX
$5.99B
$425K 0.51%
5,094
-4,894
-49% -$354K
2015 Q4
1 quarter
ANF icon
44
Abercrombie & Fitch
ANF
$6.29B
$416K 0.5%
13,193
+3,054
+30% +$85.7K
2015 Q4
1 quarter
RS icon
45
Reliance Steel & Aluminium
RS
$20.6B
$412K 0.5%
5,958
-4,228
-42% -$256K
2015 Q4
1 quarter
OII icon
46
Oceaneering
OII
$4.38B
$400K 0.48%
12,037
-3,388
-22% -$105K
2015 Q4
1 quarter
NUE icon
47
Nucor
NUE
$57.4B
$399K 0.48%
8,426
-917
-10% -$37.3K
2015 Q4
1 quarter
CHE icon
48
Chemed
CHE
$6.58B
$392K 0.47%
2,893
+1,975
+215% +$267K
2015 Q4
1 quarter
EXR icon
49
Extra Space Storage
EXR
$28.1B
$389K 0.47%
4,164
+2,886
+226% +$251K
2015 Q4
1 quarter
ALK icon
50
Alaska Air
ALK
$4.05B
$387K 0.47%
4,721
+1,858
+65% +$137K
2015 Q4
1 quarter
1
2
3 4 5

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YEPV
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LC
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IFC
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PVMCV
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MA
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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.