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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
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
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 |
Stagwell
STGW
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$612K |
| 2 |
Casey's General Stores
CASY
|
+$473K |
| 3 |
Entergy
ETR
|
+$470K |
| 4 |
SCS
Steelcase
SCS
|
+$470K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$29.9B
| $4K | ﹤0.01% |
48
-1,043
| -96% | -$77.3K |
|
552
Conagra Brands
CAG
$7.07B
| $4K | ﹤0.01% |
103
-24
| -19% | -$855 |
|
553
Cboe Global Markets
CBOE
$29.8B
| $4K | ﹤0.01% |
53
-13
| -20% | -$833 |
|
554
Cousins Properties
CUZ
$5.29B
| $4K | ﹤0.01% |
124
-9,795
| -99% | -$291K |
|
555
Estee Lauder
EL
$29B
| $4K | ﹤0.01% |
+39
| New | +$3.64K |
|
556
General Mills
GIS
$19.2B
| $4K | ﹤0.01% |
+58
| New | +$3.69K |
|
557
Hawaiian Electric Industries
HE
$2.33B
| $4K | ﹤0.01% |
+109
| New | +$3.59K |
|
558
JPMorgan Chase
JPM
$939B
| $4K | ﹤0.01% |
60
-143
| -70% | -$8.93K |
|
|
K
559
DELISTED
Kellanova
K
| $4K | ﹤0.01% |
48
-667
| -93% | -$47.9K |
|
560
Kilroy Realty
KRC
$4.58B
| $4K | ﹤0.01% |
+55
| New | +$3.48K |
|
561
Landstar System
LSTR
$6.8B
| $4K | ﹤0.01% |
+53
| New | +$3.5K |
|
562
MDU Resources
MDU
$4.44B
| $4K | ﹤0.01% |
+410
| New | +$3.34K |
|
563
Omnicom Group
OMC
$22.7B
| $4K | ﹤0.01% |
43
-482
| -92% | -$40.1K |
|
|
PCH
564
DELISTED
PotlatchDeltic
PCH
| $4K | ﹤0.01% |
+104
| New | +$3.52K |
|
565
Portland General Electric
POR
$6.02B
| $4K | ﹤0.01% |
+87
| New | +$3.55K |
|
566
Primerica
PRI
$9.81B
| $4K | ﹤0.01% |
+64
| New | +$3.32K |
|
567
Regions Financial
RF
$26.3B
| $4K | ﹤0.01% |
+453
| New | +$4.1K |
|
|
SCS
568
DELISTED
Steelcase
SCS
| $4K | ﹤0.01% |
268
-31,031
| -99% | -$470K |
|
569
S&P Global
SPGI
$126B
| $4K | ﹤0.01% |
+37
| New | +$3.97K |
|
570
Telephone and Data Systems
TDS
$3.91B
| $4K | ﹤0.01% |
125
-31
| -20% | -$892 |
|
571
T-Mobile US
TMUS
$193B
| $4K | ﹤0.01% |
90
-3,551
| -98% | -$146K |
|
572
Unifirst Corp
UNF
$5.32B
| $4K | ﹤0.01% |
+31
| New | +$3.46K |
|
573
Walmart Inc
WMT
$871B
| $4K | ﹤0.01% |
+150
| New | +$3.47K |
|
574
Yum! Brands
YUM
$41B
| $4K | ﹤0.01% |
63
-176
| -74% | -$10.4K |
|
|
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
| $4K | ﹤0.01% |
57
-115
| -67% | -$7.57K |
|
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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.