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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 | |
|---|---|---|---|---|---|---|---|
601
Credit Acceptance
CACC
$5.71B
| – | – |
-254
| Closed | -$54K | – |
|
602
Cracker Barrel
CBRL
$1.51B
| – | – |
-877
| Closed | -$111K | – |
|
603
Commerce Bancshares
CBSH
$7.97B
| – | – |
-621
| Closed | -$16K | – |
|
604
Chemours
CC
$1.94B
| – | – |
-24,401
| Closed | -$131K | – |
|
605
Crown Castle
CCI
$34B
| – | – |
-585
| Closed | -$51K | – |
|
606
Charter Communications
CHTR
$12.6B
| – | – |
-262
| Closed | -$48K | – |
|
607
Cheetah Mobile
CMCM
$72.5M
| – | – |
-829
| Closed | -$66K | – |
|
608
Comcast
CMCSA
$77.3B
| – | – |
-9,000
| Closed | -$254K | – |
|
609
Columbia Sportswear
COLM
$3.11B
| – | – |
-161
| Closed | -$8K | – |
|
610
Vistance Networks Inc
VISN
$1.36B
| – | – |
-856
| Closed | -$22K | – |
|
611
Costco
COST
$433B
| – | – |
-312
| Closed | -$50K | – |
|
612
Carter's
CRI
$1.2B
| – | – |
-2,722
| Closed | -$242K | – |
|
613
Cisco
CSCO
$433B
| – | – |
-612
| Closed | -$17K | – |
|
614
Cognizant
CTSH
$29.6B
| – | – |
-1,739
| Closed | -$104K | – |
|
615
CVS Health
CVS
$118B
| – | – |
-312
| Closed | -$31K | – |
|
616
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-19,122
| Closed | -$266K | – |
|
617
Cemex
CX
$14.5B
| – | – |
-8,281
| Closed | -$43K | – |
|
618
DELISTED
Discover Financial Services
DFS
| – | – |
-1,737
| Closed | -$93K | – |
|
619
Dollar General
DG
$29.5B
| – | – |
-424
| Closed | -$30K | – |
|
620
Walt Disney
DIS
$191B
| – | – |
-2,172
| Closed | -$228K | – |
|
621
Delek US
DK
$4.71B
| – | – |
-3,607
| Closed | -$89K | – |
|
622
Amdocs
DOX
$6.34B
| – | – |
-3,932
| Closed | -$215K | – |
|
623
Darden Restaurants
DRI
$24.2B
| – | – |
-4,761
| Closed | -$303K | – |
|
624
DaVita
DVA
$12.1B
| – | – |
-2,208
| Closed | -$154K | – |
|
625
Dycom Industries
DY
$7.77B
| – | – |
-2,015
| Closed | -$141K | – |
|
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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.