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Invictus RG Portfolio holdings
AUM
$8.9M
Turnover
71.43%
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
Cap. Flow %
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
787
New
180
Increased
125
Reduced
273
Closed
209
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
501
GSK
GSK
$99.2B
| $9K | 0.01% |
180
-126
| -41% | -$6.28K |
2015 Q4
1 quarter
|
|
502
NiSource
NI
$20.5B
| $9K | 0.01% |
+390
| New | +$8.36K |
2016 Q1
0 quarters
|
|
503
Sherwin-Williams
SHW
$81.4B
| $9K | 0.01% |
90
+30
| +50% | +$2.62K |
2015 Q4
1 quarter
|
|
504
Truist Financial
TFC
$57.5B
| $9K | 0.01% |
+283
| New | +$9.4K |
2016 Q1
0 quarters
|
|
505
United Parcel Service
UPS
$82.9B
| $9K | 0.01% |
+86
| New | +$8.36K |
2016 Q1
0 quarters
|
|
506
Western Union
WU
$1.92B
| $9K | 0.01% |
468
-8,302
| -95% | -$149K |
2015 Q4
1 quarter
|
|
|
EQM
507
DELISTED
EQM Midstream Partners, LP
EQM
| $9K | 0.01% |
+119
| New | +$8.36K |
2016 Q1
0 quarters
|
|
|
VA
508
DELISTED
Virgin America Inc.
VA
| $9K | 0.01% |
+233
| New | +$7.25K |
2016 Q1
0 quarters
|
|
|
TSS
509
DELISTED
Total System Services, Inc.
TSS
| $9K | 0.01% |
180
+87
| +94% | +$3.81K |
2015 Q4
1 quarter
|
|
510
Integer Holdings
ITGR
$4.31B
| $8K | 0.01% |
+211
| New | +$7.44K |
2016 Q1
0 quarters
|
|
511
Keurig Dr Pepper
KDP
$47.1B
| $8K | 0.01% |
88
+31
| +54% | +$2.83K |
2015 Q4
1 quarter
|
|
512
Lazard
LAZ
$3.52B
| $8K | 0.01% |
196
-34
| -15% | -$1.22K |
2015 Q4
1 quarter
|
|
513
NOV
NOV
$6.75B
| $8K | 0.01% |
255
-142
| -36% | -$4.34K |
2015 Q4
1 quarter
|
|
514
Shake Shack
SHAK
$2.83B
| $8K | 0.01% |
+220
| New | +$7.92K |
2016 Q1
0 quarters
|
|
|
CDK
515
DELISTED
CDK Global, Inc.
CDK
| $8K | 0.01% |
181
-5,028
| -97% | -$224K |
2015 Q4
1 quarter
|
|
516
DELISTED
SunTrust Banks, Inc.
STI
| $8K | 0.01% |
222
+102
| +85% | +$3.67K |
2015 Q4
1 quarter
|
|
|
XL
517
DELISTED
XL Group Ltd.
XL
| $8K | 0.01% |
227
-180
| -44% | -$6.4K |
2015 Q4
1 quarter
|
|
|
DST
518
DELISTED
DST Systems Inc.
DST
| $8K | 0.01% |
148
-776
| -84% | -$41.3K |
2015 Q4
1 quarter
|
|
519
Occidental Petroleum
OXY
$62.4B
| $7K | 0.01% |
109
-270
| -71% | -$18.1K |
2015 Q4
1 quarter
|
|
520
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $7K | 0.01% |
1,195
-96
| -7% | -$599 |
2015 Q4
1 quarter
|
|
521
Vipshop
VIPS
$6.11B
| $7K | 0.01% |
+533
| New | +$6.69K |
2016 Q1
0 quarters
|
|
522
XPLR Infrastructure LP
XIFR
$937M
| $7K | 0.01% |
+240
| New | +$6.41K |
2016 Q1
0 quarters
|
|
523
DELISTED
American Equity Investment Life Holding Company
AEL
| $7K | 0.01% |
+424
| New | +$6.87K |
2016 Q1
0 quarters
|
|
|
MGLN
524
DELISTED
Magellan Health Services, Inc.
MGLN
| $6K | 0.01% |
88
-196
| -69% | -$11.8K |
2015 Q4
1 quarter
|
|
|
LXFT
525
DELISTED
Luxoft Holding, Inc.
LXFT
| $6K | 0.01% |
110
-1,192
| -92% | -$71.8K |
2015 Q4
1 quarter
|
|
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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.