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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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$12B
| $10K | 0.01% |
309
-4,444
| -93% | -$137K |
|
502
Chemed
CHE
$6.78B
| $10K | 0.01% |
71
-2,822
| -98% | -$374K |
|
503
Granite Construction
GVA
$5.45B
| $10K | 0.01% |
221
-1,738
| -89% | -$76.8K |
|
504
Lindsay Corp
LNN
$1.16B
| $10K | 0.01% |
+141
| New | +$10K |
|
505
Mohawk Industries
MHK
$6.9B
| $10K | 0.01% |
51
-184
| -78% | -$35.8K |
|
506
Marvell Technology
MRVL
$174B
| $10K | 0.01% |
+1,017
| New | +$10.2K |
|
507
Universal Display
OLED
$3.71B
| $10K | 0.01% |
149
-3,621
| -96% | -$223K |
|
508
Silicon Laboratories
SLAB
$7.15B
| $10K | 0.01% |
+201
| New | +$9.48K |
|
509
Travel + Leisure Co
TNL
$4.54B
| $10K | 0.01% |
319
+186
| +140% | +$5.95K |
|
|
WW
510
DELISTED
WW International
WW
| $10K | 0.01% |
+895
| New | +$12.3K |
|
|
BMS
511
DELISTED
Bemis
BMS
| $10K | 0.01% |
188
-1,447
| -89% | -$73.1K |
|
|
ATHN
512
DELISTED
Athenahealth, Inc.
ATHN
| $10K | 0.01% |
+72
| New | +$9.53K |
|
|
VR
513
DELISTED
Validus Hold Ltd
VR
| $10K | 0.01% |
205
-693
| -77% | -$32.5K |
|
|
CMO
514
DELISTED
Capstead Mortgage Corp.
CMO
| $10K | 0.01% |
+1,044
| New | +$10.2K |
|
515
AerCap
AER
$23.9B
| $9K | 0.01% |
+256
| New | +$9.82K |
|
516
Cimpress
CMPR
$2.37B
| $9K | 0.01% |
+100
| New | +$9.38K |
|
517
Coty
COTY
$2.33B
| $9K | 0.01% |
339
-15,379
| -98% | -$421K |
|
518
Expedia Group
EXPE
$31.2B
| $9K | 0.01% |
88
-516
| -85% | -$56.1K |
|
519
Hershey
HSY
$35.4B
| $9K | 0.01% |
76
-64
| -46% | -$5.99K |
|
520
HUB Group
HUBG
$3.01B
| $9K | 0.01% |
492
-6,578
| -93% | -$129K |
|
521
Microsoft
MSFT
$2.84T
| $9K | 0.01% |
183
-1,753
| -91% | -$91.1K |
|
522
ON Semiconductor
ON
$33.8B
| $9K | 0.01% |
+1,047
| New | +$9.96K |
|
523
Sally Beauty Holdings
SBH
$1.4B
| $9K | 0.01% |
310
-9,120
| -97% | -$273K |
|
524
TE Connectivity
TEL
$58.8B
| $9K | 0.01% |
162
-196
| -55% | -$11.8K |
|
|
BRCD
525
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9K | 0.01% |
926
-17,756
| -95% | -$159K |
|
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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.