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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
Cap. Flow
-$23.6M
Cap. Flow %
-28.57%
Top 10 Hldgs %
8.85%
Holding
787
New
180
Increased
125
Reduced
273
Closed
209

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$540K
2
DNOW icon
DNOW Inc
DNOW
+$521K
3
CPN
Calpine Corporation
CPN
+$501K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$474K
5
ETR icon
Entergy
ETR
+$431K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$955K
2
PLCE icon
Children's Place
PLCE
+$754K
3
CSC
Computer Sciences
CSC
+$667K
4
IM
Ingram Micro
IM
+$657K
5
UHAL icon
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
GSK icon
501
GSK
GSK
$101B
$9K 0.01%
180
-126
-41% -$6.28K
NI icon
502
NiSource
NI
$19.6B
$9K 0.01%
+390
New +$8.37K
SHW icon
503
Sherwin-Williams
SHW
$83.8B
$9K 0.01%
90
+30
+50% +$2.63K
TFC icon
504
Truist Financial
TFC
$61.4B
$9K 0.01%
+283
New +$9.4K
UPS icon
505
United Parcel Service
UPS
$89.9B
$9K 0.01%
+86
New +$8.36K
WU icon
506
Western Union
WU
$2.25B
$9K 0.01%
468
-8,302
-95% -$149K
EQM
507
DELISTED
EQM Midstream Partners, LP
EQM
$9K 0.01%
+119
New +$8.36K
VA
508
DELISTED
Virgin America Inc.
VA
$9K 0.01%
+233
New +$7.25K
TSS
509
DELISTED
Total System Services, Inc.
TSS
$9K 0.01%
180
+87
+94% +$3.81K
ITGR icon
510
Integer Holdings
ITGR
$4.26B
$8K 0.01%
+211
New +$7.44K
KDP icon
511
Keurig Dr Pepper
KDP
$43.4B
$8K 0.01%
88
+31
+54% +$2.83K
LAZ icon
512
Lazard
LAZ
$4.21B
$8K 0.01%
196
-34
-15% -$1.22K
NOV icon
513
NOV
NOV
$7.4B
$8K 0.01%
255
-142
-36% -$4.34K
SHAK icon
514
Shake Shack
SHAK
$2.85B
$8K 0.01%
+220
New +$7.92K
CDK
515
DELISTED
CDK Global, Inc.
CDK
$8K 0.01%
181
-5,028
-97% -$224K
STI
516
DELISTED
SunTrust Banks, Inc.
STI
$8K 0.01%
222
+102
+85% +$3.67K
XL
517
DELISTED
XL Group Ltd.
XL
$8K 0.01%
227
-180
-44% -$6.4K
DST
518
DELISTED
DST Systems Inc.
DST
$8K 0.01%
148
-776
-84% -$41.3K
OXY icon
519
Occidental Petroleum
OXY
$59.1B
$7K 0.01%
109
-270
-71% -$18.1K
SMFG icon
520
Sumitomo Mitsui Financial
SMFG
$162B
$7K 0.01%
1,195
-96
-7% -$599
VIPS icon
521
Vipshop
VIPS
$6.4B
$7K 0.01%
+533
New +$6.69K
XIFR
522
XPLR Infrastructure LP
XIFR
$1.11B
$7K 0.01%
+240
New +$6.41K
AEL
523
DELISTED
American Equity Investment Life Holding Company
AEL
$7K 0.01%
+424
New +$6.87K
MGLN
524
DELISTED
Magellan Health Services, Inc.
MGLN
$6K 0.01%
88
-196
-69% -$11.8K
LXFT
525
DELISTED
Luxoft Holding, Inc.
LXFT
$6K 0.01%
110
-1,192
-92% -$71.8K
19 20
21
22 23

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CCM
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AAM
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
IFC
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PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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.