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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 | |
|---|---|---|---|---|---|---|
476
Commerce Bancshares
CBSH
$8.49B
| $16K | 0.02% |
+621
| New | +$16.7K |
|
477
Danaher
DHR
$138B
| $16K | 0.02% |
+259
| New | +$16.2K |
|
478
General Dynamics
GD
$105B
| $16K | 0.02% |
+113
| New | +$16.2K |
|
479
Jacobs Solutions
J
$16B
| $16K | 0.02% |
+470
| New | +$16.1K |
|
480
Moody's
MCO
$84.2B
| $16K | 0.02% |
+155
| New | +$15.5K |
|
481
Pitney Bowes
PBI
$2.46B
| $16K | 0.02% |
+782
| New | +$16.2K |
|
482
Qualcomm
QCOM
$179B
| $16K | 0.02% |
+315
| New | +$16.8K |
|
483
Teleflex
TFX
$5.8B
| $16K | 0.02% |
+121
| New | +$15.7K |
|
484
UnitedHealth
UNH
$379B
| $16K | 0.02% |
+132
| New | +$15.4K |
|
|
VTLE
485
DELISTED
Vital Energy
VTLE
| $16K | 0.02% |
+101
| New | +$22.1K |
|
486
Yum! Brands
YUM
$40.7B
| $16K | 0.02% |
+313
| New | +$16.4K |
|
|
INVX
487
Innovex International
INVX
$1.85B
| $16K | 0.02% |
+271
| New | +$16.8K |
|
|
TUP
488
DELISTED
Tupperware Brands Corporation
TUP
| $16K | 0.02% |
+286
| New | +$16.1K |
|
|
HMHC
489
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16K | 0.02% |
+724
| New | +$14.6K |
|
|
ULTI
490
DELISTED
Ultimate Software Group Inc
ULTI
| $16K | 0.02% |
+83
| New | +$16.3K |
|
|
AMSG
491
DELISTED
Amsurg Corp
AMSG
| $16K | 0.02% |
+206
| New | +$16.3K |
|
|
XL
492
DELISTED
XL Group Ltd.
XL
| $16K | 0.02% |
+407
| New | +$15.4K |
|
493
Ambarella
AMBA
$2.99B
| $15K | 0.01% |
+274
| New | +$15.4K |
|
494
GSK
GSK
$104B
| $15K | 0.01% |
+306
| New | +$15.6K |
|
495
Leggett & Platt
LEG
$1.5B
| $15K | 0.01% |
+362
| New | +$16.1K |
|
|
SKX
496
DELISTED
Skechers
SKX
| $15K | 0.01% |
+506
| New | +$16.9K |
|
497
Synopsys
SNPS
$74.5B
| $15K | 0.01% |
+337
| New | +$16.3K |
|
498
Tenet Healthcare
THC
$21B
| $15K | 0.01% |
+502
| New | +$16.5K |
|
499
Ubiquiti
UI
$32.7B
| $15K | 0.01% |
+474
| New | +$15.7K |
|
|
DNY
500
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15K | 0.01% |
+1,007
| New | +$15K |
|
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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.