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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
EPAM icon
551
EPAM Systems
EPAM
$5.82B
$4K ﹤0.01%
58
-8
-12% -$553
FITB
552
Fifth Third Bancorp
FITB
$49.7B
$4K ﹤0.01%
+243
New +$4K
LAMR icon
553
Lamar Advertising Co
LAMR
$15.3B
$4K ﹤0.01%
72
-1,294
-95% -$73.8K
LILAK icon
554
Liberty Latin America Class C
LILAK
$1.62B
$4K ﹤0.01%
127
-19
-13% -$604
LYG icon
555
Lloyds Banking Group
LYG
$85.7B
$4K ﹤0.01%
1,024
-144
-12% -$558
MMM icon
556
3M
MMM
$92.2B
$4K ﹤0.01%
+31
New +$3.98K
NWSA icon
557
News Corp Class A
NWSA
$16.8B
$4K ﹤0.01%
+314
New +$3.72K
ORI icon
558
Old Republic International
ORI
$10.2B
$4K ﹤0.01%
245
-32
-12% -$577
PEP icon
559
PepsiCo
PEP
$191B
$4K ﹤0.01%
42
-9
-18% -$889
PNFP icon
560
Pinnacle Financial Partners Inc
PNFP
$15.3B
$4K ﹤0.01%
83
-15
-15% -$716
SKM icon
561
SK Telecom
SKM
$15.2B
$4K ﹤0.01%
126
-16
-11% -$518
SONY icon
562
Sony
SONY
$141B
$4K ﹤0.01%
870
-960
-52% -$4.4K
USB icon
563
US Bancorp
USB
$97.2B
$4K ﹤0.01%
103
-16
-13% -$639
WAL icon
564
Western Alliance Bancorporation
WAL
$8.59B
$4K ﹤0.01%
115
-22
-16% -$688
LCI
565
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
58
-1,108
-95% -$117K
NUAN
566
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
+246
New +$3.97K
MXIM
567
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
120
-2,893
-96% -$97K
ARII
568
DELISTED
American Railcar Industries, Inc.
ARII
$4K ﹤0.01%
+99
New +$4.14K
LVNTA
569
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
112
-6,931
-98% -$263K
MHFI
570
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4K ﹤0.01%
+45
New +$4.04K
DAN icon
571
Dana Inc
DAN
$3.23B
$3K ﹤0.01%
221
-565
-72% -$7.06K
SANM icon
572
Sanmina
SANM
$10.9B
$3K ﹤0.01%
141
-127
-47% -$2.55K
CS
573
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
205
-441
-68% -$7.01K
GNW icon
574
Genworth Financial
GNW
$3.75B
$2K ﹤0.01%
845
-263
-24% -$666
VOYA icon
575
Voya Financial
VOYA
$9.16B
$2K ﹤0.01%
83
-294
-78% -$8.9K
21 22
23
24 25

Similar funds

CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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.