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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 | |
|---|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$6.3B
| $4K | ﹤0.01% |
58
-8
| -12% | -$553 |
2015 Q4
1 quarter
|
|
552
Fifth Third Bancorp
FITB
$45.7B
| $4K | ﹤0.01% |
+243
| New | +$4K |
2016 Q1
0 quarters
|
|
553
Lamar Advertising Co
LAMR
$15.2B
| $4K | ﹤0.01% |
72
-1,294
| -95% | -$73.8K |
2015 Q4
1 quarter
|
|
554
Liberty Latin America Class C
LILAK
$1.57B
| $4K | ﹤0.01% |
127
-19
| -13% | -$604 |
2015 Q4
1 quarter
|
|
555
Lloyds Banking Group
LYG
$78.5B
| $4K | ﹤0.01% |
1,024
-144
| -12% | -$558 |
2015 Q4
1 quarter
|
|
556
3M
MMM
$85B
| $4K | ﹤0.01% |
+31
| New | +$3.98K |
2016 Q1
0 quarters
|
|
557
News Corp Class A
NWSA
$16.2B
| $4K | ﹤0.01% |
+314
| New | +$3.72K |
2016 Q1
0 quarters
|
|
558
Old Republic International
ORI
$9.58B
| $4K | ﹤0.01% |
245
-32
| -12% | -$577 |
2015 Q4
1 quarter
|
|
559
PepsiCo
PEP
$179B
| $4K | ﹤0.01% |
42
-9
| -18% | -$889 |
2015 Q4
1 quarter
|
|
560
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $4K | ﹤0.01% |
83
-15
| -15% | -$716 |
2015 Q4
1 quarter
|
|
561
SK Telecom
SKM
$12.3B
| $4K | ﹤0.01% |
126
-16
| -11% | -$518 |
2015 Q4
1 quarter
|
|
562
Sony
SONY
$145B
| $4K | ﹤0.01% |
870
-960
| -52% | -$4.4K |
2015 Q4
1 quarter
|
|
563
US Bancorp
USB
$91.5B
| $4K | ﹤0.01% |
103
-16
| -13% | -$639 |
2015 Q4
1 quarter
|
|
564
Western Alliance Bancorporation
WAL
$8.13B
| $4K | ﹤0.01% |
115
-22
| -16% | -$688 |
2015 Q4
1 quarter
|
|
|
LCI
565
DELISTED
Lannett Company, Inc.
LCI
| $4K | ﹤0.01% |
58
-1,108
| -95% | -$117K |
2015 Q4
1 quarter
|
|
|
NUAN
566
DELISTED
Nuance Communications, Inc.
NUAN
| $4K | ﹤0.01% |
+246
| New | +$3.97K |
2016 Q1
0 quarters
|
|
|
MXIM
567
DELISTED
Maxim Integrated Products
MXIM
| $4K | ﹤0.01% |
120
-2,893
| -96% | -$97K |
2015 Q4
1 quarter
|
|
|
ARII
568
DELISTED
American Railcar Industries, Inc.
ARII
| $4K | ﹤0.01% |
+99
| New | +$4.14K |
2016 Q1
0 quarters
|
|
|
LVNTA
569
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4K | ﹤0.01% |
112
-6,931
| -98% | -$263K |
2015 Q4
1 quarter
|
|
|
MHFI
570
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4K | ﹤0.01% |
+45
| New | +$4.04K |
2016 Q1
0 quarters
|
|
571
Dana Inc
DAN
$3.12B
| $3K | ﹤0.01% |
221
-565
| -72% | -$7.06K |
2015 Q4
1 quarter
|
|
572
Sanmina
SANM
$9.42B
| $3K | ﹤0.01% |
141
-127
| -47% | -$2.55K |
2015 Q4
1 quarter
|
|
|
CS
573
DELISTED
Credit Suisse Group
CS
| $3K | ﹤0.01% |
205
-441
| -68% | -$7.01K |
2015 Q4
1 quarter
|
|
574
Genworth Financial
GNW
$3.43B
| $2K | ﹤0.01% |
845
-263
| -24% | -$666 |
2015 Q4
1 quarter
|
|
575
Voya Financial
VOYA
$8.52B
| $2K | ﹤0.01% |
83
-294
| -78% | -$8.9K |
2015 Q4
1 quarter
|
|
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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.