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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
% of AUM
103.64%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.29M |
| 2 |
AGCO
AGCO
|
+$1.07M |
| 3 |
BWX Technologies
BWXT
|
+$1.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Ally Financial
ALLY
$13.1B
| $5K | ﹤0.01% |
+263
| New | +$5.21K |
|
552
AptarGroup
ATR
$8.45B
| $5K | ﹤0.01% |
+71
| New | +$5.13K |
|
553
Bio-Rad Laboratories Class A
BIO
$8.42B
| $5K | ﹤0.01% |
+36
| New | +$4.99K |
|
554
Bankunited
BKU
$3.38B
| $5K | ﹤0.01% |
+141
| New | +$5.24K |
|
555
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5K | ﹤0.01% |
+38
| New | +$5.1K |
|
556
Cathay General Bancorp
CATY
$4.2B
| $5K | ﹤0.01% |
+155
| New | +$4.97K |
|
557
Cincinnati Financial
CINF
$28.3B
| $5K | ﹤0.01% |
+86
| New | +$5.09K |
|
558
Capri Holdings
CPRI
$1.77B
| $5K | ﹤0.01% |
+134
| New | +$5.52K |
|
559
EPAM Systems
EPAM
$4.69B
| $5K | ﹤0.01% |
+66
| New | +$5.15K |
|
560
Eaton
ETN
$157B
| $5K | ﹤0.01% |
+101
| New | +$5.47K |
|
561
Hyatt Hotels
H
$17.6B
| $5K | ﹤0.01% |
+106
| New | +$5.26K |
|
562
JPMorgan Chase
JPM
$939B
| $5K | ﹤0.01% |
+78
| New | +$5.08K |
|
563
Keurig Dr Pepper
KDP
$40.4B
| $5K | ﹤0.01% |
+57
| New | +$5.06K |
|
564
Korn Ferry
KFY
$3.98B
| $5K | ﹤0.01% |
+146
| New | +$5.13K |
|
565
Liberty Latin America Class C
LILAK
$1.5B
| $5K | ﹤0.01% |
+146
| New | +$4.76K |
|
566
Lloyds Banking Group
LYG
$87.4B
| $5K | ﹤0.01% |
+1,168
| New | +$5.29K |
|
567
Strategy Inc
MSTR
$33.5B
| $5K | ﹤0.01% |
+300
| New | +$5.46K |
|
568
Omnicom Group
OMC
$22.7B
| $5K | ﹤0.01% |
+69
| New | +$5.07K |
|
569
Old Republic International
ORI
$10.3B
| $5K | ﹤0.01% |
+277
| New | +$4.99K |
|
570
PepsiCo
PEP
$186B
| $5K | ﹤0.01% |
+51
| New | +$5.09K |
|
571
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $5K | ﹤0.01% |
+98
| New | +$5.19K |
|
572
Prudential Financial
PRU
$41.7B
| $5K | ﹤0.01% |
+61
| New | +$5.04K |
|
573
Papa John's
PZZA
$999M
| $5K | ﹤0.01% |
+91
| New | +$5.62K |
|
574
Rambus
RMBS
$10.4B
| $5K | ﹤0.01% |
+391
| New | +$4.51K |
|
575
RenaissanceRe
RNR
$13.7B
| $5K | ﹤0.01% |
+47
| New | +$5.2K |
|
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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.