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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
+3.79%
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
EA
626
DELISTED
Electronic Arts
EA
– –
-374
Closed -$26K
ELP
627
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-5,293
Closed -$12K
ENR icon
628
Energizer
ENR
$1.51B
– –
-3,259
Closed -$111K
EQIX icon
629
Equinix
EQIX
$106B
– –
-79
Closed -$24K
ESRT icon
630
Empire State Realty Trust
ESRT
$803M
– –
-17,725
Closed -$320K
ETN icon
631
Eaton
ETN
$162B
– –
-101
Closed -$5K
EXPD icon
632
Expeditors International
EXPD
$24.8B
– –
-2,357
Closed -$106K
FDS icon
633
Factset
FDS
$10.8B
– –
-153
Closed -$25K
FIS icon
634
Fidelity National Information Services
FIS
$20.9B
– –
-3,428
Closed -$208K
FLEX icon
635
Flex
FLEX
$42.6B
– –
-34,207
Closed -$289K
FSLR icon
636
First Solar
FSLR
$22.6B
– –
-7,664
Closed -$506K
FUL icon
637
H.B. Fuller
FUL
$3.07B
– –
-4,038
Closed -$147K
G icon
638
Genpact
G
$6.31B
– –
-2,987
Closed -$75K
GDDY icon
639
GoDaddy
GDDY
$12.3B
– –
-6,442
Closed -$207K
GE icon
640
GE Aerospace
GE
$356B
– –
-37
Closed -$6K
GIII icon
641
G-III Apparel Group
GIII
$1.41B
– –
-45
Closed -$2K
HOUS
642
DELISTED
Anywhere Real Estate
HOUS
– –
-2,697
Closed -$99K
HRI icon
643
Herc Holdings
HRI
$5.2B
– –
-3,210
Closed -$137K
IP icon
644
International Paper
IP
$21.1B
– –
-4,235
Closed -$151K
IQV icon
645
IQVIA
IQV
$43.2B
– –
-2,407
Closed -$165K
ITW icon
646
Illinois Tool Works
ITW
$80.2B
– –
-179
Closed -$17K
IVR icon
647
Invesco Mortgage Capital
IVR
$799M
– –
-857
Closed -$106K
J icon
648
Jacobs Solutions
J
$17.6B
– –
-470
Closed -$16K
JBHT icon
649
JB Hunt Transport Services
JBHT
$24.7B
– –
-2,060
Closed -$151K
JEF icon
650
Jefferies Financial Group
JEF
$12.2B
– –
-532
Closed -$8K
24 25
26
27 28

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.