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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
KFY icon
651
Korn Ferry
KFY
$4.35B
– –
-146
Closed -$5K
KR icon
652
Kroger
KR
$34.9B
– –
-599
Closed -$25K
KSS icon
653
Kohl's
KSS
$2.06B
– –
-3,204
Closed -$153K
LEG icon
654
Leggett & Platt
LEG
$1.26B
– –
-362
Closed -$15K
LLY icon
655
Eli Lilly
LLY
$1.05T
– –
-383
Closed -$32K
MAC icon
656
Macerich
MAC
$6.78B
– –
-3,117
Closed -$252K
MATX icon
657
Matsons
MATX
$6.64B
– –
-6,246
Closed -$266K
MCO icon
658
Moody's
MCO
$88.2B
– –
-155
Closed -$16K
MEI icon
659
Methode Electronics
MEI
$631M
– –
-582
Closed -$19K
MMI icon
660
Marcus & Millichap
MMI
$1.2B
– –
-9,818
Closed -$286K
MRVL icon
661
Marvell Technology
MRVL
$217B
– –
-33,650
Closed -$297K
MSGS icon
662
Madison Square Garden
MSGS
$9.48B
– –
-430
Closed -$50K
MTD icon
663
Mettler-Toledo International
MTD
$28.2B
– –
-17
Closed -$6K
MTW icon
664
Manitowoc
MTW
$686M
– –
-665
Closed -$9K
MU icon
665
Micron Technology
MU
$1.06T
– –
-17,769
Closed -$252K
NICE icon
666
Nice
NICE
$6.16B
– –
-2,647
Closed -$152K
NVCR icon
667
NovoCure
NVCR
$2.09B
– –
-9,257
Closed -$207K
NVO
668
Novo Nordisk
NVO
$205B
– –
-362
Closed -$11K
NXPI icon
669
NXP Semiconductors
NXPI
$57B
– –
-309
Closed -$26K
NXST icon
670
Nexstar Media Group
NXST
$5.54B
– –
-682
Closed -$40K
OKE icon
671
Oneok
OKE
$59.7B
– –
-99
Closed -$2K
ORCL icon
672
Oracle
ORCL
$438B
– –
-275
Closed -$10K
PANW icon
673
Palo Alto Networks
PANW
$312B
– –
-1,656
Closed -$49K
PAYC icon
674
Paycom
PAYC
$10.7B
– –
-1,606
Closed -$60K
PBI icon
675
Pitney Bowes
PBI
$2.37B
– –
-782
Closed -$16K
25 26
27
28 29

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.