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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
GES
26
DELISTED
Guess Inc
GES
$475K 0.57%
25,314
-5,369
-17% -$103K
SPR
27
DELISTED
Spirit AeroSystems
SPR
$475K 0.57%
10,480
-7,371
-41% -$336K
COR icon
28
Cencora
COR
$61.3B
$473K 0.57%
5,460
-2,728
-33% -$243K
ETR icon
29
Entergy
ETR
$49.7B
$470K 0.57%
+11,858
New +$431K
NSR
30
DELISTED
Neustar Inc
NSR
$469K 0.57%
19,049
-19,097
-50% -$457K
SCS
31
DELISTED
Steelcase
SCS
$467K 0.57%
+31,299
New +$416K
EPAC icon
32
Enerpac Tool Group
EPAC
$1.92B
$466K 0.56%
18,844
+5,855
+45% +$135K
GNC
33
DELISTED
GNC Holdings, Inc.
GNC
$461K 0.56%
14,516
-1,462
-9% -$41.9K
CBT icon
34
Cabot Corp
CBT
$4.37B
$456K 0.55%
9,440
-3,094
-25% -$133K
GPN icon
35
Global Payments
GPN
$24.5B
$455K 0.55%
6,962
-7,961
-53% -$472K
DF
36
DELISTED
Dean Foods Company
DF
$451K 0.55%
26,046
-7,630
-23% -$144K
AAPL icon
37
Apple
AAPL
$4.59T
$444K 0.54%
16,308
-8,592
-35% -$214K
ACH
38
Accendra Health
ACH
$93.1M
$441K 0.53%
10,918
+6,582
+152% +$245K
USNA icon
39
Usana Health Sciences
USNA
$261M
$439K 0.53%
7,236
+7,162
+9,678% +$422K
COTY icon
40
Coty
COTY
$2.43B
$437K 0.53%
15,718
+9,095
+137% +$238K
SCAI
41
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$429K 0.52%
+9,270
New +$388K
QLGC
42
DELISTED
QLOGIC CORP
QLGC
$429K 0.52%
31,891
+7,360
+30% +$91.5K
WEX icon
43
WEX
WEX
$6.76B
$425K 0.51%
5,094
-4,894
-49% -$354K
ANF icon
44
Abercrombie & Fitch
ANF
$6.48B
$416K 0.5%
13,193
+3,054
+30% +$85.7K
RS icon
45
Reliance Steel & Aluminium
RS
$20B
$412K 0.5%
5,958
-4,228
-42% -$256K
OII icon
46
Oceaneering
OII
$5.1B
$400K 0.48%
12,037
-3,388
-22% -$105K
NUE icon
47
Nucor
NUE
$57.3B
$399K 0.48%
8,426
-917
-10% -$37.3K
CHE icon
48
Chemed
CHE
$6.8B
$392K 0.47%
2,893
+1,975
+215% +$267K
EXR icon
49
Extra Space Storage
EXR
$30.2B
$389K 0.47%
4,164
+2,886
+226% +$251K
ALK icon
50
Alaska Air
ALK
$4.71B
$387K 0.47%
4,721
+1,858
+65% +$137K
1
2
3 4 5

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AAM
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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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ARTA
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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.