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
+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
CACC icon
601
Credit Acceptance
CACC
$6.23B
– –
-254
Closed -$54K
CBRL icon
602
Cracker Barrel
CBRL
$1.23B
– –
-877
Closed -$111K
CBSH icon
603
Commerce Bancshares
CBSH
$8.33B
– –
-621
Closed -$16K
CC icon
604
Chemours
CC
$2.39B
– –
-24,401
Closed -$131K
CCI icon
605
Crown Castle
CCI
$31.9B
– –
-585
Closed -$51K
CHTR icon
606
Charter Communications
CHTR
$17.7B
– –
-262
Closed -$48K
CMCM
607
Cheetah Mobile
CMCM
$92.8M
– –
-829
Closed -$66K
CMCSA icon
608
Comcast
CMCSA
$93.7B
– –
-9,000
Closed -$254K
COLM icon
609
Columbia Sportswear
COLM
$2.91B
– –
-161
Closed -$8K
VISN
610
Vistance Networks Inc
VISN
$2.68B
– –
-856
Closed -$22K
COST icon
611
Costco
COST
$415B
– –
-312
Closed -$50K
CRI icon
612
Carter's
CRI
$1.22B
– –
-2,722
Closed -$242K
CSCO icon
613
Cisco
CSCO
$442B
– –
-612
Closed -$17K
CTSH icon
614
Cognizant
CTSH
$28.7B
– –
-1,739
Closed -$104K
CVS icon
615
CVS Health
CVS
$119B
– –
-312
Closed -$31K
CWEN.A
616
DELISTED
Clearway Energy Class A
CWEN.A
– –
-19,122
Closed -$266K
CX icon
617
Cemex
CX
$15.8B
– –
-8,281
Closed -$43K
DFS
618
DELISTED
Discover Financial Services
DFS
– –
-1,737
Closed -$93K
DG icon
619
Dollar General
DG
$27.8B
– –
-424
Closed -$30K
DIS icon
620
Walt Disney
DIS
$184B
– –
-2,172
Closed -$228K
DK icon
621
Delek US
DK
$4.3B
– –
-3,607
Closed -$89K
DOX icon
622
Amdocs
DOX
$6.55B
– –
-3,932
Closed -$215K
DRI icon
623
Darden Restaurants
DRI
$24B
– –
-4,761
Closed -$303K
DVA icon
624
DaVita
DVA
$11.4B
– –
-2,208
Closed -$154K
DY icon
625
Dycom Industries
DY
$9.25B
– –
-2,015
Closed -$141K
23 24
25
26 27

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.