We are live on ! Find out more
IR

Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
103.64%
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.29M
2
AGCO icon
AGCO
AGCO
+$1.07M
3
BWXT icon
BWX Technologies
BWXT
+$1.02M
4
GPN icon
Global Payments
GPN
+$1.01M
5
NSR
Neustar Inc
NSR
+$986K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Industrials 16.82%
3 Consumer Discretionary 12.36%
4 Energy 7.81%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
601
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+104
New +$4.37K
AX icon
602
Axos Financial
AX
$5.45B
$3K ﹤0.01%
+155
New +$3.65K
BHC icon
603
Bausch Health
BHC
$1.65B
$2K ﹤0.01%
+21
New +$2.36K
GIII icon
604
G-III Apparel Group
GIII
$1.47B
$2K ﹤0.01%
+45
New +$2.35K
OKE icon
605
Oneok
OKE
$58.7B
$2K ﹤0.01%
+99
New +$2.97K
PFPT
606
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+17
New +$1.14K
TEP
607
DELISTED
Tallgrass Energy Partners, LP
TEP
$1K ﹤0.01%
+13
New +$548
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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Invictus RG, which disclosed 607 positions worth $105M. Its ten largest holdings account for 9.2% of the portfolio.

Its largest position is LyondellBasell Industries: 13,989 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Consumer Discretionary.

  • Invictus RG's largest Q4 2015 buy was LyondellBasell Industries: 13,989 shares worth $1.22M.
  • Invictus RG's ten largest holdings make up 9.2% of its $105M portfolio in Q4 2015.
  • Invictus RG disclosed 607 positions in Q4 2015, its first 13F filing on record.

Based on Invictus RG's 13F filing for Q4 2015, filed 16 Feb 2016.