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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
+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 %
103.64%
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.29M
2
AGCO icon
AGCO
AGCO
+$1.07M
3
BWXT icon
BWX Technologies
BWXT
+$1.02M
4
GPN icon
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
DOOR
526
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10K 0.01%
+159
New +$9.9K
ARRS
527
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10K 0.01%
+336
New +$9.87K
BCR
528
DELISTED
CR Bard Inc.
BCR
$10K 0.01%
+53
New +$9.93K
MTW icon
529
Manitowoc
MTW
$528M
$9K 0.01%
+665
New +$9.42K
SCI icon
530
Service Corp International
SCI
$11.5B
$9K 0.01%
+355
New +$9.7K
SONY icon
531
Sony
SONY
$129B
$9K 0.01%
+1,830
New +$9.7K
VMW
532
DELISTED
VMware, Inc
VMW
$9K 0.01%
+152
New +$9.45K
LFC
533
DELISTED
China Life Insurance Company Ltd.
LFC
$9K 0.01%
+583
New +$10.4K
COLM icon
534
Columbia Sportswear
COLM
$3.24B
$8K 0.01%
+161
New +$8.24K
JEF icon
535
Jefferies Financial Group
JEF
$13.3B
$8K 0.01%
+532
New +$8.9K
MW
536
DELISTED
THE MENS WAREHOUSE INC
MW
$7K 0.01%
+485
New +$13.4K
BABA icon
537
Alibaba
BABA
$272B
$6K 0.01%
+76
New +$5.96K
BSX icon
538
Boston Scientific
BSX
$67.6B
$6K 0.01%
+304
New +$5.45K
BYD icon
539
Boyd Gaming
BYD
$6.52B
$6K 0.01%
+307
New +$5.9K
CCL icon
540
Carnival Corporation Ltd
CCL
$37.5B
$6K 0.01%
+102
New +$5.28K
GE icon
541
GE Aerospace
GE
$378B
$6K 0.01%
+37
New +$5.25K
ICE icon
542
Intercontinental Exchange
ICE
$82.3B
$6K 0.01%
+110
New +$5.53K
LUV icon
543
Southwest Airlines
LUV
$22.6B
$6K 0.01%
+133
New +$5.89K
MTD icon
544
Mettler-Toledo International
MTD
$26.8B
$6K 0.01%
+17
New +$5.45K
RYAAY icon
545
Ryanair
RYAAY
$30.6B
$6K 0.01%
+168
New +$5.49K
SANM icon
546
Sanmina
SANM
$11.4B
$6K 0.01%
+268
New +$5.96K
SQM icon
547
Sociedad Química y Minera de Chile
SQM
$19.9B
$6K 0.01%
+337
New +$5.78K
TSN icon
548
Tyson Foods
TSN
$21.3B
$6K 0.01%
+115
New +$5.53K
ABM icon
549
ABM Industries
ABM
$2.82B
$5K ﹤0.01%
+183
New +$5.27K
AIZ icon
550
Assurant
AIZ
$13.8B
$5K ﹤0.01%
+62
New +$5.11K
20 21
22
23 24

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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
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 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.