We are live on
!
Find out more
IR
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 | |
|---|---|---|---|---|---|---|
501
Clean Harbors
CLH
$16.1B
| $14K | 0.01% |
+343
| New | +$14.9K |
|
502
Carpenter Technology
CRS
$30B
| $14K | 0.01% |
+450
| New | +$14.8K |
|
503
TechnipFMC
FTI
$30.6B
| $14K | 0.01% |
+645
| New | +$15.6K |
|
504
Lincoln Electric
LECO
$13.8B
| $14K | 0.01% |
+273
| New | +$15.2K |
|
505
Voya Financial
VOYA
$8.94B
| $14K | 0.01% |
+377
| New | +$14.9K |
|
|
CS
506
DELISTED
Credit Suisse Group
CS
| $14K | 0.01% |
+646
| New | +$15.1K |
|
507
Galicia Financial Group
GGAL
$7.92B
| $13K | 0.01% |
+481
| New | +$11.6K |
|
508
NOV
NOV
$7.45B
| $13K | 0.01% |
+397
| New | +$14.8K |
|
509
Ball Corp
BALL
$17B
| $12K | 0.01% |
+324
| New | +$11.1K |
|
|
ELP
510
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $12K | 0.01% |
+5,293
| New | +$16.3K |
|
511
Dana Inc
DAN
$2.91B
| $11K | 0.01% |
+786
| New | +$12.4K |
|
|
NVO
512
Novo Nordisk
NVO
$216B
| $11K | 0.01% |
+362
| New | +$10K |
|
513
Sabesp
SBS
$19.7B
| $11K | 0.01% |
+11,896
| New | +$10.7K |
|
|
WP
514
DELISTED
Worldpay, Inc.
WP
| $11K | 0.01% |
+227
| New | +$11.2K |
|
|
FEIC
515
DELISTED
FEI COMPANY
FEIC
| $11K | 0.01% |
+140
| New | +$10.8K |
|
|
LNKD
516
DELISTED
LinkedIn Corporation
LNKD
| $11K | 0.01% |
+50
| New | +$11.3K |
|
517
A.O. Smith
AOS
$8.38B
| $10K | 0.01% |
+266
| New | +$10K |
|
518
Artisan Partners
APAM
$2.79B
| $10K | 0.01% |
+274
| New | +$10.1K |
|
519
Air Products & Chemicals
APD
$66.3B
| $10K | 0.01% |
+81
| New | +$10.2K |
|
520
Lazard
LAZ
$4.37B
| $10K | 0.01% |
+230
| New | +$10.5K |
|
521
Altria Group
MO
$122B
| $10K | 0.01% |
+177
| New | +$10.3K |
|
522
Oracle
ORCL
$331B
| $10K | 0.01% |
+275
| New | +$10.5K |
|
523
Pentair
PNR
$10.2B
| $10K | 0.01% |
+287
| New | +$10.5K |
|
524
Sumitomo Mitsui Financial
SMFG
$166B
| $10K | 0.01% |
+1,291
| New | +$10.2K |
|
525
Tetra Tech
TTEK
$8.23B
| $10K | 0.01% |
+2,015
| New | +$10.8K |
|
Similar funds
CCM
AAM
YEPV
LC
IFC
PVMCV
MA
ARTA
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.