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
+3.31%
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
CLF icon
601
Cleveland-Cliffs
CLF
$6.81B
$2K ﹤0.01%
+388
New +$1.59K
SHO icon
602
Sunstone Hotel Investors
SHO
$2.19B
$2K ﹤0.01%
+146
New +$1.83K
XYZ
603
Block Inc
XYZ
$45.9B
$2K ﹤0.01%
+241
New +$2.73K
DOC icon
604
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
+37
New +$1.15K
AAP icon
605
Advance Auto Parts
AAP
$3.37B
– –
-169
Closed -$27K
ABG icon
606
Asbury Automotive
ABG
$4.19B
– –
-748
Closed -$45K
ACGL icon
607
Arch Capital
ACGL
$36.1B
– –
-1,572
Closed -$37K
AEP icon
608
American Electric Power
AEP
$73.7B
– –
-672
Closed -$45K
AGO icon
609
Assured Guaranty
AGO
$3.78B
– –
-173
Closed -$4K
ALGN icon
610
Align Technology
ALGN
$12B
– –
-155
Closed -$11K
ANSS
611
DELISTED
Ansys
ANSS
– –
-1,530
Closed -$137K
AOS icon
612
A.O. Smith
AOS
$8.38B
– –
-224
Closed -$9K
ARI
613
Apollo Commercial Real Estate
ARI
$887M
– –
-13,499
Closed -$220K
ASR icon
614
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-724
Closed -$109K
ATR icon
615
AptarGroup
ATR
$8.45B
– –
-62
Closed -$5K
AWI icon
616
Armstrong World Industries
AWI
$6.86B
– –
-693
Closed -$34K
AXP icon
617
American Express
AXP
$223B
– –
-193
Closed -$12K
BABA icon
618
Alibaba
BABA
$269B
– –
-147
Closed -$12K
BC icon
619
Brunswick
BC
$5.19B
– –
-216
Closed -$10K
BCO icon
620
Brink's
BCO
$5.02B
– –
-379
Closed -$13K
BFAM icon
621
Bright Horizons
BFAM
$3.99B
– –
-1,821
Closed -$118K
BG icon
622
Bunge Global
BG
$23.6B
– –
-1,819
Closed -$103K
BGS icon
623
B&G Foods
BGS
$285M
– –
-1,758
Closed -$61K
BKH icon
624
Black Hills Corp
BKH
$5.73B
– –
-2,961
Closed -$178K
BKU icon
625
Bankunited
BKU
$3.38B
– –
-120
Closed -$4K
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 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.