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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
Cap. Flow
-$23.6M
Cap. Flow %
-28.57%
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
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 Held Since
EA icon
626
DELISTED
Electronic Arts
EA
– –
-374
Closed -$26K –
ELP icon
627
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-5,293
Closed -$12K –
ENR icon
628
Energizer
ENR
$1.47B
– –
-3,259
Closed -$111K –
EQIX icon
629
Equinix
EQIX
$96.4B
– –
-79
Closed -$24K –
ESRT icon
630
Empire State Realty Trust
ESRT
$796M
– –
-17,725
Closed -$320K –
ETN icon
631
Eaton
ETN
$153B
– –
-101
Closed -$5K –
EXPD icon
632
Expeditors International
EXPD
$25.4B
– –
-2,357
Closed -$106K –
FDS icon
633
Factset
FDS
$10.6B
– –
-153
Closed -$25K –
FIS icon
634
Fidelity National Information Services
FIS
$18.5B
– –
-3,428
Closed -$208K –
FLEX icon
635
Flex
FLEX
$33.8B
– –
-34,207
Closed -$289K –
FSLR icon
636
First Solar
FSLR
$18.7B
– –
-7,664
Closed -$506K –
FUL icon
637
H.B. Fuller
FUL
$2.77B
– –
-4,038
Closed -$147K –
G icon
638
Genpact
G
$6.19B
– –
-2,987
Closed -$75K –
GDDY icon
639
GoDaddy
GDDY
$13.4B
– –
-6,442
Closed -$207K –
GE icon
640
GE Aerospace
GE
$326B
– –
-37
Closed -$6K –
GIII icon
641
G-III Apparel Group
GIII
$1.21B
– –
-45
Closed -$2K –
HOUS icon
642
DELISTED
Anywhere Real Estate
HOUS
– –
-2,697
Closed -$99K –
HRI icon
643
Herc Holdings
HRI
$4.04B
– –
-3,210
Closed -$137K –
IP icon
644
International Paper
IP
$17.8B
– –
-4,235
Closed -$151K –
IQV icon
645
IQVIA
IQV
$43.4B
– –
-2,407
Closed -$165K –
ITW icon
646
Illinois Tool Works
ITW
$77.3B
– –
-179
Closed -$17K –
IVR icon
647
Invesco Mortgage Capital
IVR
$601M
– –
-857
Closed -$106K –
J icon
648
Jacobs Solutions
J
$16.5B
– –
-470
Closed -$16K –
JBHT icon
649
JB Hunt Transport Services
JBHT
$21.3B
– –
-2,060
Closed -$151K –
JEF icon
650
Jefferies Financial Group
JEF
$10.3B
– –
-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.