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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
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
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 |
Stagwell
STGW
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$612K |
| 2 |
Casey's General Stores
CASY
|
+$473K |
| 3 |
Entergy
ETR
|
+$470K |
| 4 |
SCS
Steelcase
SCS
|
+$470K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Integra LifeSciences
IART
$1.54B
| $12K | 0.01% |
+298
| New | +$10.7K |
|
477
NiSource
NI
$22.4B
| $12K | 0.01% |
466
+76
| +19% | +$1.82K |
|
478
Semtech
SMTC
$11.7B
| $12K | 0.01% |
+483
| New | +$11K |
|
|
VMW
479
DELISTED
VMware, Inc
VMW
| $12K | 0.01% |
217
+176
| +429% | +$10.1K |
|
|
TEP
480
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12K | 0.01% |
+259
| New | +$11.2K |
|
481
Bristol-Myers Squibb
BMY
$127B
| $11K | 0.01% |
149
-339
| -69% | -$24K |
|
482
Clean Harbors
CLH
$16.1B
| $11K | 0.01% |
215
-283
| -57% | -$14.2K |
|
483
Cintas
CTAS
$82.4B
| $11K | 0.01% |
436
-52
| -11% | -$1.2K |
|
484
Intercontinental Exchange
ICE
$82.4B
| $11K | 0.01% |
215
-2,860
| -93% | -$144K |
|
485
ICU Medical
ICUI
$3.93B
| $11K | 0.01% |
100
-115
| -53% | -$11.9K |
|
486
Intuitive Surgical
ISRG
$121B
| $11K | 0.01% |
+144
| New | +$10.1K |
|
487
Keurig Dr Pepper
KDP
$40.4B
| $11K | 0.01% |
116
+28
| +32% | +$2.57K |
|
488
Kimberly-Clark
KMB
$36.4B
| $11K | 0.01% |
+81
| New | +$10.6K |
|
489
Macy's
M
$6.15B
| $11K | 0.01% |
331
-3,220
| -91% | -$115K |
|
490
PepsiCo
PEP
$186B
| $11K | 0.01% |
104
+62
| +148% | +$6.4K |
|
|
PPL
491
PPL Corp
PPL
$27.3B
| $11K | 0.01% |
284
+164
| +137% | +$6.25K |
|
492
Royal Caribbean
RCL
$78.7B
| $11K | 0.01% |
170
-1,832
| -92% | -$140K |
|
493
AT&T
T
$165B
| $11K | 0.01% |
339
-4,323
| -93% | -$129K |
|
494
Welltower
WELL
$178B
| $11K | 0.01% |
+145
| New | +$10.3K |
|
495
Watts Water Technologies
WTS
$11.5B
| $11K | 0.01% |
+194
| New | +$11K |
|
|
TCO
496
DELISTED
Taubman Centers Inc.
TCO
| $11K | 0.01% |
+154
| New | +$10.8K |
|
|
RGC
497
DELISTED
Regal Entertainment Group
RGC
| $11K | 0.01% |
+510
| New | +$10.6K |
|
|
FNSR
498
DELISTED
Finisar Corp
FNSR
| $11K | 0.01% |
+616
| New | +$10.5K |
|
499
Allstate
ALL
$66.9B
| $10K | 0.01% |
144
-1,581
| -92% | -$106K |
|
500
Avient
AVNT
$3.45B
| $10K | 0.01% |
+282
| New | +$9.94K |
|
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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.