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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
Cap. Flow
+$11.5M
Cap. Flow %
12.21%
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
STGW icon
Stagwell
STGW
+$619K

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$612K
2
CASY icon
Casey's General Stores
CASY
+$473K
3
ETR icon
Entergy
ETR
+$470K
4
SCS
Steelcase
SCS
+$470K
5
BIDU icon
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
CDK
576
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
74
-107
-59% -$5.53K
QTS
577
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
+69
New +$3.56K
JCP
578
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
450
-8,847
-95% -$77.7K
STI
579
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
101
-121
-55% -$4.95K
STRZA
580
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
132
-1,821
-93% -$48.5K
ADTN icon
581
Adtran
ADTN
$798M
$3K ﹤0.01%
+186
New +$3.54K
AMCX icon
582
AMC Global Media
AMCX
$430M
$3K ﹤0.01%
+56
New +$3.56K
APA icon
583
APA Corp
APA
$12.8B
$3K ﹤0.01%
+62
New +$3.37K
BEN icon
584
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
+95
New +$3.45K
CUBE icon
585
CubeSmart
CUBE
$9.53B
$3K ﹤0.01%
112
-8,005
-99% -$250K
GM icon
586
General Motors
GM
$74.7B
$3K ﹤0.01%
+114
New +$3.46K
GRPN icon
587
Groupon
GRPN
$980M
$3K ﹤0.01%
50
-1,489
-97% -$110K
MSTR icon
588
Strategy Inc
MSTR
$33.5B
$3K ﹤0.01%
190
-8,310
-98% -$153K
SIG icon
589
Signet Jewelers
SIG
$3.55B
$3K ﹤0.01%
+36
New +$3.66K
THC icon
590
Tenet Healthcare
THC
$20.1B
$3K ﹤0.01%
+112
New +$3.31K
TREX icon
591
Trex
TREX
$4.51B
$3K ﹤0.01%
+308
New +$3.48K
UNM icon
592
Unum
UNM
$13.8B
$3K ﹤0.01%
+97
New +$3.28K
WCC
593
WESCO International
WCC
$16.2B
$3K ﹤0.01%
+61
New +$3.43K
VGR
594
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
250
-701
-74% -$8.82K
HT
595
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
+167
New +$3.15K
FIT
596
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
223
-115
-34% -$1.7K
ARII
597
DELISTED
American Railcar Industries, Inc.
ARII
$3K ﹤0.01%
81
-18
-18% -$722
AFSI
598
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
137
-6,384
-98% -$163K
CIT
599
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+104
New +$3.38K
FDC
600
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
+315
New +$3.78K
22 23
24
25 26

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AAM
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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
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PVMCV
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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 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.