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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 | |
|---|---|---|---|---|---|---|---|
|
VMW
576
DELISTED
VMware, Inc
VMW
| $2K | ﹤0.01% |
41
-111
| -73% | -$5.5K |
2015 Q4
1 quarter
|
|
577
Salesforce
CRM
$198B
| $1K | ﹤0.01% |
18
-246
| -93% | -$16.9K |
2015 Q4
1 quarter
|
|
578
Banco Santander
SAN
$193B
| $1K | ﹤0.01% |
+254
| New | +$1.04K |
2016 Q1
0 quarters
|
|
579
Agilent Technologies
A
$48.9B
| – | – |
-7,950
| Closed | -$332K | – |
|
580
ABM Industries
ABM
$2.97B
| – | – |
-183
| Closed | -$5K | – |
|
581
Abbott
ABT
$181B
| – | – |
-404
| Closed | -$18K | – |
|
582
AGNC Investment
AGNC
$10.4B
| – | – |
-7,487
| Closed | -$130K | – |
|
583
Ambarella
AMBA
$2.72B
| – | – |
-274
| Closed | -$15K | – |
|
584
AMC Global Media
AMCX
$424M
| – | – |
-282
| Closed | -$21K | – |
|
585
AMN Healthcare
AMN
$1.57B
| – | – |
-6,973
| Closed | -$217K | – |
|
586
DELISTED
American Woodmark
AMWD
| – | – |
-3,641
| Closed | -$291K | – |
|
587
America Movil
AMX
$68.1B
| – | – |
-3,128
| Closed | -$44K | – |
|
588
APA Corp
APA
$17B
| – | – |
-916
| Closed | -$41K | – |
|
589
Artisan Partners
APAM
$2.29B
| – | – |
-274
| Closed | -$10K | – |
|
590
Apogee Enterprises
APOG
$862M
| – | – |
-2,571
| Closed | -$112K | – |
|
591
Aptiv
APTV
$9.48B
| – | – |
-348
| Closed | -$30K | – |
|
592
Avery Dennison
AVY
$13.3B
| – | – |
-550
| Closed | -$34K | – |
|
593
Axos Financial
AX
$5B
| – | – |
-155
| Closed | -$3K | – |
|
594
Ball Corp
BALL
$16.7B
| – | – |
-324
| Closed | -$12K | – |
|
595
Barclays
BCS
$76.3B
| – | – |
-330
| Closed | -$4K | – |
|
596
Bausch Health
BHC
$2.35B
| – | – |
-21
| Closed | -$2K | – |
|
597
Bio-Rad Laboratories Class A
BIO
$9.52B
| – | – |
-36
| Closed | -$5K | – |
|
598
BOK Financial
BOKF
$7.6B
| – | – |
-3,295
| Closed | -$197K | – |
|
599
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-38
| Closed | -$5K | – |
|
600
Boston Scientific
BSX
$64B
| – | – |
-304
| Closed | -$6K | – |
|
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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.