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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
+3.31%
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
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
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 |
Stagwell
STGW
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$612K |
| 2 |
Casey's General Stores
CASY
|
+$473K |
| 3 |
Entergy
ETR
|
+$470K |
| 4 |
SCS
Steelcase
SCS
|
+$470K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Blackbaud
BLKB
$1.5B
| – | – |
-1,912
| Closed | -$120K |
|
627
Popular Inc
BPOP
$11B
| – | – |
-305
| Closed | -$9K |
|
628
Broadridge
BR
$17.2B
| – | – |
-83
| Closed | -$5K |
|
629
AB InBev
BUD
$158B
| – | – |
-32
| Closed | -$4K |
|
630
Boyd Gaming
BYD
$6.47B
| – | – |
-2,307
| Closed | -$48K |
|
631
CACI
CACI
$10.8B
| – | – |
-428
| Closed | -$46K |
|
632
Avis
CAR
$5.63B
| – | – |
-9,589
| Closed | -$262K |
|
633
Caterpillar
CAT
$409B
| – | – |
-349
| Closed | -$27K |
|
634
Cathay General Bancorp
CATY
$4.2B
| – | – |
-132
| Closed | -$4K |
|
635
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-92
| Closed | -$5K |
|
636
Citizens Financial Group
CFG
$30.4B
| – | – |
-800
| Closed | -$17K |
|
637
Ciena
CIEN
$55.3B
| – | – |
-640
| Closed | -$12K |
|
638
Cincinnati Financial
CINF
$28.3B
| – | – |
-2,667
| Closed | -$174K |
|
639
Centene
CNC
$31.3B
| – | – |
-10,558
| Closed | -$325K |
|
640
Copa Holdings
CPA
$5.56B
| $0 | ﹤0.01% |
+1
| New | +$58 |
|
641
Salesforce
CRM
$134B
| – | – |
-18
| Closed | -$1K |
|
642
CVR Energy
CVI
$3.36B
| – | – |
-6,010
| Closed | -$157K |
|
643
Community Health Systems
CYH
$385M
| – | – |
-3,772
| Closed | -$58K |
|
644
Dana Inc
DAN
$2.91B
| – | – |
-221
| Closed | -$3K |
|
645
Dillards
DDS
$8.87B
| – | – |
-472
| Closed | -$40K |
|
646
Deere & Co
DE
$170B
| – | – |
-336
| Closed | -$26K |
|
647
Dover
DOV
$27.2B
| – | – |
-390
| Closed | -$20K |
|
648
Domino's
DPZ
$11B
| – | – |
-309
| Closed | -$41K |
|
649
ENI
E
$76B
| – | – |
-134
| Closed | -$4K |
|
650
Consolidated Edison
ED
$41.6B
| – | – |
-2,046
| Closed | -$157K |
|
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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.