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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
Cap. Flow
+$11.5M
Cap. Flow %
12.21%
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
STGW icon
Stagwell
STGW
+$619K

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$612K
2
CASY icon
Casey's General Stores
CASY
+$473K
3
ETR icon
Entergy
ETR
+$470K
4
SCS
Steelcase
SCS
+$470K
5
BIDU icon
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
CHDN icon
526
Churchill Downs
CHDN
$6.03B
$8K 0.01%
402
-11,850
-97% -$261K
DHR icon
527
Danaher
DHR
$135B
$8K 0.01%
112
+44
+65% +$2.88K
MMM icon
528
3M
MMM
$89B
$8K 0.01%
51
+20
+65% +$2.82K
PNW icon
529
Pinnacle West Capital
PNW
$12.9B
$8K 0.01%
+97
New +$7.23K
RITM icon
530
Rithm Capital
RITM
$5.09B
$8K 0.01%
559
-13,154
-96% -$169K
SFM icon
531
Sprouts Farmers Market
SFM
$7.04B
$8K 0.01%
+361
New +$9.24K
SCG
532
DELISTED
Scana
SCG
$8K 0.01%
103
-672
-87% -$47.1K
AET
533
DELISTED
Aetna Inc
AET
$8K 0.01%
64
-49
-43% -$5.63K
GIMO
534
DELISTED
Gigamon Inc.
GIMO
$8K 0.01%
220
-2,819
-93% -$89.8K
BAC icon
535
Bank of America
BAC
$435B
$7K 0.01%
530
-563
-52% -$7.91K
BRK.B icon
536
Berkshire Hathaway Class B
BRK.B
$1.07T
$7K 0.01%
+49
New +$7K
CCK icon
537
Crown Holdings
CCK
$12.8B
$7K 0.01%
143
-670
-82% -$35K
LNC icon
538
Lincoln National
LNC
$7.91B
$7K 0.01%
169
-143
-46% -$6.07K
NWSA icon
539
News Corp Class A
NWSA
$14.5B
$7K 0.01%
587
+273
+87% +$3.29K
SHW icon
540
Sherwin-Williams
SHW
$78.3B
$7K 0.01%
75
-15
-17% -$1.46K
UPS icon
541
United Parcel Service
UPS
$97.6B
$7K 0.01%
69
-17
-20% -$1.77K
TUP
542
DELISTED
Tupperware Brands Corporation
TUP
$7K 0.01%
130
-199
-60% -$11.4K
TEN
543
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K 0.01%
142
-6,638
-98% -$340K
LVNTA
544
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7K 0.01%
186
+74
+66% +$2.81K
LVLT
545
DELISTED
Level 3 Communications Inc
LVLT
$7K 0.01%
+135
New +$7.06K
EE
546
DELISTED
El Paso Electric Company
EE
$7K 0.01%
+157
New +$7.09K
DO
547
DELISTED
Diamond Offshore Drilling
DO
$7K 0.01%
+286
New +$6.82K
SKYW icon
548
Skywest
SKYW
$4.11B
$5K 0.01%
185
-6,998
-97% -$160K
ALE
549
DELISTED
Allete
ALE
$4K ﹤0.01%
+62
New +$3.58K
AMT icon
550
American Tower
AMT
$77.7B
$4K ﹤0.01%
+34
New +$3.62K
20 21
22
23 24

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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
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IFC
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PVMCV
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MA
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ARTA
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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.