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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
Cap. Flow
+$11.5M
Cap. Flow %
12.21%
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
STGW icon
Stagwell
STGW
+$619K

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$612K
2
CASY icon
Casey's General Stores
CASY
+$473K
3
ETR icon
Entergy
ETR
+$470K
4
SCS
Steelcase
SCS
+$470K
5
BIDU icon
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
RS icon
26
Reliance Steel & Aluminium
RS
$20.2B
$550K 0.58%
7,158
+1,200
+20% +$88K
BGG
27
DELISTED
Briggs & Stratton Corp.
BGG
$547K 0.58%
25,830
+22,666
+716% +$490K
STWD icon
28
Starwood Property Trust
STWD
$6.04B
$544K 0.58%
26,237
+9,453
+56% +$188K
CBT icon
29
Cabot Corp
CBT
$4.59B
$522K 0.55%
11,435
+1,995
+21% +$92.9K
CXP
30
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$515K 0.55%
+24,046
New +$520K
HII icon
31
Huntington Ingalls Industries
HII
$11.3B
$509K 0.54%
3,028
+633
+26% +$96.2K
PWR icon
32
Quanta Services
PWR
$97.4B
$503K 0.53%
21,735
+9,024
+71% +$209K
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
$499K 0.53%
14,763
+6,844
+86% +$237K
NWN icon
34
Northwest Natural Holdings
NWN
$2.16B
$496K 0.53%
+7,647
New +$426K
ANF icon
35
Abercrombie & Fitch
ANF
$4.04B
$494K 0.52%
27,756
+14,563
+110% +$347K
BIG
36
DELISTED
Big Lots, Inc.
BIG
$488K 0.52%
9,735
+5,984
+160% +$284K
LUMN icon
37
Lumen
LUMN
$6.66B
$483K 0.51%
16,661
+6,740
+68% +$196K
STOR
38
DELISTED
STORE Capital Corporation
STOR
$479K 0.51%
16,263
+7,552
+87% +$199K
PSB
39
DELISTED
PS Business Parks, Inc.
PSB
$475K 0.5%
4,477
+1,671
+60% +$167K
FN icon
40
Fabrinet
FN
$18.5B
$472K 0.5%
12,712
-2,917
-19% -$99.7K
FRT icon
41
Federal Realty Investment Trust
FRT
$10.8B
$471K 0.5%
2,847
+1,904
+202% +$296K
WNC icon
42
Wabash National
WNC
$539M
$470K 0.5%
+37,020
New +$498K
TLN
43
DELISTED
Talen Energy Corporation
TLN
$470K 0.5%
+34,652
New +$424K
CIM
44
Chimera Investment
CIM
$1.03B
$469K 0.5%
+9,956
New +$440K
COR icon
45
Cencora
COR
$59B
$468K 0.5%
5,895
+435
+8% +$34.9K
SITC icon
46
SITE Centers
SITC
$221M
$464K 0.49%
+19,863
New +$448K
LTRPA
47
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$463K 0.49%
21,156
+15,045
+246% +$331K
APLE icon
48
Apple Hospitality REIT
APLE
$3.92B
$460K 0.49%
24,436
+17,040
+230% +$319K
DNR
49
DELISTED
Denbury Resources, Inc.
DNR
$459K 0.49%
+127,955
New +$481K
CRAY
50
DELISTED
Cray, Inc.
CRAY
$457K 0.48%
15,274
+11,689
+326% +$409K
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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MA
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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.