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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
VMW
576
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
41
-111
-73% -$5.5K
CRM icon
577
Salesforce
CRM
$206B
$1K ﹤0.01%
18
-246
-93% -$16.9K
SAN icon
578
Banco Santander
SAN
$212B
$1K ﹤0.01%
+254
New +$1.04K
A icon
579
Agilent Technologies
A
$44.5B
– –
-7,950
Closed -$332K
ABM icon
580
ABM Industries
ABM
$2.76B
– –
-183
Closed -$5K
ABT icon
581
Abbott
ABT
$193B
– –
-404
Closed -$18K
AGNC icon
582
AGNC Investment
AGNC
$13B
– –
-7,487
Closed -$130K
AMBA icon
583
Ambarella
AMBA
$3.12B
– –
-274
Closed -$15K
AMCX icon
584
AMC Global Media
AMCX
$509M
– –
-282
Closed -$21K
AMN icon
585
AMN Healthcare
AMN
$1.36B
– –
-6,973
Closed -$217K
AMWD
586
DELISTED
American Woodmark
AMWD
– –
-3,641
Closed -$291K
AMX icon
587
America Movil
AMX
$70.4B
– –
-3,128
Closed -$44K
APA icon
588
APA Corp
APA
$14.8B
– –
-916
Closed -$41K
APAM icon
589
Artisan Partners
APAM
$3.09B
– –
-274
Closed -$10K
APOG icon
590
Apogee Enterprises
APOG
$848M
– –
-2,571
Closed -$112K
APTV icon
591
Aptiv
APTV
$9.43B
– –
-348
Closed -$30K
AVY icon
592
Avery Dennison
AVY
$13.5B
– –
-550
Closed -$34K
AX icon
593
Axos Financial
AX
$5.52B
– –
-155
Closed -$3K
BALL icon
594
Ball Corp
BALL
$16.8B
– –
-324
Closed -$12K
BCS icon
595
Barclays
BCS
$90.3B
– –
-330
Closed -$4K
BHC icon
596
Bausch Health
BHC
$2.36B
– –
-21
Closed -$2K
BIO icon
597
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-36
Closed -$5K
BOKF icon
598
BOK Financial
BOKF
$8.4B
– –
-3,295
Closed -$197K
BRK.B icon
599
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-38
Closed -$5K
BSX icon
600
Boston Scientific
BSX
$67.6B
– –
-304
Closed -$6K
22 23
24
25 26

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.