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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
MBT
526
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K 0.01%
770
-6,444
-89% -$44.8K
ATR icon
527
AptarGroup
ATR
$8.45B
$5K 0.01%
62
-9
-13% -$660
AXS icon
528
AXIS Capital
AXS
$7.23B
$5K 0.01%
82
-197
-71% -$10.7K
BR icon
529
Broadridge
BR
$20.9B
$5K 0.01%
83
-2,229
-96% -$122K
CCEP icon
530
Coca-Cola Europacific Partners
CCEP
$47.4B
$5K 0.01%
92
-4,888
-98% -$235K
GGAL icon
531
Galicia Financial Group
GGAL
$6.89B
$5K 0.01%
185
-296
-62% -$8.19K
PPL
532
PPL Corp
PPL
$25.9B
$5K 0.01%
+120
New +$4.26K
RNR icon
533
RenaissanceRe
RNR
$13.7B
$5K 0.01%
42
-5
-11% -$568
TDS icon
534
Telephone and Data Systems
TDS
$3.82B
$5K 0.01%
156
-5,549
-97% -$140K
THG icon
535
Hanover Insurance
THG
$7.93B
$5K 0.01%
54
-8
-13% -$661
TNL icon
536
Travel + Leisure Co
TNL
$4.39B
$5K 0.01%
133
-1,251
-90% -$39.7K
WTM icon
537
White Mountains Insurance
WTM
$5.08B
$5K 0.01%
+6
New +$4.49K
SIX
538
DELISTED
Six Flags Entertainment Corp.
SIX
$5K 0.01%
90
-233
-72% -$12K
FIT
539
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K 0.01%
+338
New +$5.37K
WP
540
DELISTED
Worldpay, Inc.
WP
$5K 0.01%
84
-143
-63% -$7K
GXP
541
DELISTED
Great Plains Energy Incorporated
GXP
$5K 0.01%
+144
New +$4.18K
AGO icon
542
Assured Guaranty
AGO
$3.34B
$4K ﹤0.01%
173
-18,090
-99% -$445K
BKU icon
543
Bankunited
BKU
$3.32B
$4K ﹤0.01%
120
-21
-15% -$703
BUD icon
544
AB InBev
BUD
$156B
$4K ﹤0.01%
+32
New +$3.8K
CAG icon
545
Conagra Brands
CAG
$7.69B
$4K ﹤0.01%
127
-391
-75% -$12.7K
CATY icon
546
Cathay General Bancorp
CATY
$4.14B
$4K ﹤0.01%
132
-23
-15% -$637
CBOE icon
547
Cboe Global Markets
CBOE
$32.8B
$4K ﹤0.01%
+66
New +$4.21K
CNO icon
548
CNO Financial Group
CNO
$5.1B
$4K ﹤0.01%
224
-2,531
-92% -$44K
DHR icon
549
Danaher
DHR
$152B
$4K ﹤0.01%
68
-191
-74% -$11.4K
E icon
550
ENI
E
$76.7B
$4K ﹤0.01%
+134
New +$3.81K
20 21
22
23 24

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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
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MA
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ARTA
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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.