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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
(-21%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
787
New
180
Increased
125
Reduced
273
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$540K |
| 2 |
DNOW Inc
DNOW
|
+$521K |
| 3 |
CPN
Calpine Corporation
CPN
|
+$501K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$474K |
| 5 |
Entergy
ETR
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$955K |
| 2 |
Children's Place
PLCE
|
+$754K |
| 3 |
CSC
Computer Sciences
CSC
|
+$667K |
| 4 |
IM
Ingram Micro
IM
|
+$657K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIVO
476
DELISTED
TIVO INC
TIVO
| $12K | 0.01% |
+1,229
| New | +$9.88K |
|
477
Align Technology
ALGN
$11.3B
| $11K | 0.01% |
+155
| New | +$10.2K |
|
478
Cintas
CTAS
$81.7B
| $11K | 0.01% |
+488
| New | +$10.5K |
|
479
General Dynamics
GD
$103B
| $11K | 0.01% |
80
-33
| -29% | -$4.37K |
|
480
Huron Consulting
HURN
$2.54B
| $11K | 0.01% |
+182
| New | +$10K |
|
481
Lincoln Electric
LECO
$15.8B
| $11K | 0.01% |
188
-85
| -31% | -$4.63K |
|
482
Pediatrix Medical
MD
$2.18B
| $11K | 0.01% |
163
-2,735
| -94% | -$181K |
|
483
Nordson
NDSN
$18.4B
| $11K | 0.01% |
+143
| New | +$9.43K |
|
484
PACCAR
PCAR
$66.6B
| $11K | 0.01% |
+297
| New | +$9.95K |
|
485
PENN Entertainment
PENN
$2.33B
| $11K | 0.01% |
677
+398
| +143% | +$5.71K |
|
486
Sabesp
SBS
$17B
| $11K | 0.01% |
8,529
-3,367
| -28% | -$3.56K |
|
|
BKI
487
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11K | 0.01% |
347
-9,134
| -96% | -$268K |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $11K | 0.01% |
172
-7,124
| -98% | -$403K |
|
|
CSOD
489
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11K | 0.01% |
334
-1,016
| -75% | -$30.7K |
|
|
NXTM
490
DELISTED
NxStage Medical Inc.
NXTM
| $11K | 0.01% |
+712
| New | +$11.9K |
|
|
WBMD
491
DELISTED
WebMD Health Corp.
WBMD
| $11K | 0.01% |
181
-478
| -73% | -$25.6K |
|
|
LLTC
492
DELISTED
Linear Technology Corp
LLTC
| $11K | 0.01% |
+246
| New | +$10.4K |
|
|
WWAV
493
DELISTED
The WhiteWave Foods Company
WWAV
| $11K | 0.01% |
282
-9,465
| -97% | -$360K |
|
|
IMS
494
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11K | 0.01% |
419
-16,908
| -98% | -$420K |
|
495
Brunswick
BC
$5.03B
| $10K | 0.01% |
216
-2,538
| -92% | -$110K |
|
496
TechnipFMC
FTI
$29.9B
| $10K | 0.01% |
473
-172
| -27% | -$3.25K |
|
497
Greif
GEF
$4.8B
| $10K | 0.01% |
+308
| New | +$8.5K |
|
498
Ryanair
RYAAY
$28.8B
| $10K | 0.01% |
280
+112
| +67% | +$3.69K |
|
499
A.O. Smith
AOS
$8.42B
| $9K | 0.01% |
224
-42
| -16% | -$1.47K |
|
500
Popular Inc
BPOP
$10.8B
| $9K | 0.01% |
305
-386
| -56% | -$10.1K |
|
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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.