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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
-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 | |
|---|---|---|---|---|---|---|---|
|
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 |
2015 Q4
1 quarter
|
|
527
AptarGroup
ATR
$7.93B
| $5K | 0.01% |
62
-9
| -13% | -$660 |
2015 Q4
1 quarter
|
|
528
AXIS Capital
AXS
$7.23B
| $5K | 0.01% |
82
-197
| -71% | -$10.7K |
2015 Q4
1 quarter
|
|
529
Broadridge
BR
$19.6B
| $5K | 0.01% |
83
-2,229
| -96% | -$122K |
2015 Q4
1 quarter
|
|
530
Coca-Cola Europacific Partners
CCEP
$49.1B
| $5K | 0.01% |
92
-4,888
| -98% | -$235K |
2015 Q4
1 quarter
|
|
531
Galicia Financial Group
GGAL
$5.74B
| $5K | 0.01% |
185
-296
| -62% | -$8.19K |
2015 Q4
1 quarter
|
|
532
PPL Corp
PPL
$26.4B
| $5K | 0.01% |
+120
| New | +$4.26K |
2016 Q1
0 quarters
|
|
533
RenaissanceRe
RNR
$14.5B
| $5K | 0.01% |
42
-5
| -11% | -$568 |
2015 Q4
1 quarter
|
|
534
Telephone and Data Systems
TDS
$3.94B
| $5K | 0.01% |
156
-5,549
| -97% | -$140K |
2015 Q4
1 quarter
|
|
535
Hanover Insurance
THG
$8.09B
| $5K | 0.01% |
54
-8
| -13% | -$661 |
2015 Q4
1 quarter
|
|
536
Travel + Leisure Co
TNL
$3.99B
| $5K | 0.01% |
133
-1,251
| -90% | -$39.7K |
2015 Q4
1 quarter
|
|
537
White Mountains Insurance
WTM
$5.15B
| $5K | 0.01% |
+6
| New | +$4.49K |
2016 Q1
0 quarters
|
|
538
DELISTED
Six Flags Entertainment Corp.
SIX
| $5K | 0.01% |
90
-233
| -72% | -$12K |
2015 Q4
1 quarter
|
|
|
FIT
539
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5K | 0.01% |
+338
| New | +$5.37K |
2016 Q1
0 quarters
|
|
|
WP
540
DELISTED
Worldpay, Inc.
WP
| $5K | 0.01% |
84
-143
| -63% | -$7K |
2015 Q4
1 quarter
|
|
|
GXP
541
DELISTED
Great Plains Energy Incorporated
GXP
| $5K | 0.01% |
+144
| New | +$4.18K |
2016 Q1
0 quarters
|
|
542
Assured Guaranty
AGO
$3.11B
| $4K | ﹤0.01% |
173
-18,090
| -99% | -$445K |
2015 Q4
1 quarter
|
|
543
Bankunited
BKU
$2.98B
| $4K | ﹤0.01% |
120
-21
| -15% | -$703 |
2015 Q4
1 quarter
|
|
544
AB InBev
BUD
$162B
| $4K | ﹤0.01% |
+32
| New | +$3.8K |
2016 Q1
0 quarters
|
|
545
Conagra Brands
CAG
$6.87B
| $4K | ﹤0.01% |
127
-391
| -75% | -$12.7K |
2015 Q4
1 quarter
|
|
546
Cathay General Bancorp
CATY
$4B
| $4K | ﹤0.01% |
132
-23
| -15% | -$637 |
2015 Q4
1 quarter
|
|
547
Cboe Global Markets
CBOE
$32.8B
| $4K | ﹤0.01% |
+66
| New | +$4.21K |
2016 Q1
0 quarters
|
|
548
CNO Financial Group
CNO
$5.05B
| $4K | ﹤0.01% |
224
-2,531
| -92% | -$44K |
2015 Q4
1 quarter
|
|
549
Danaher
DHR
$161B
| $4K | ﹤0.01% |
68
-191
| -74% | -$11.4K |
2015 Q4
1 quarter
|
|
550
ENI
E
$84.4B
| $4K | ﹤0.01% |
+134
| New | +$3.81K |
2016 Q1
0 quarters
|
|
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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.