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
EEFT icon
651
Euronet Worldwide
EEFT
$3.02B
– –
-1,346
Closed -$100K
EFX icon
652
Equifax
EFX
$20.3B
– –
-1,559
Closed -$178K
EPAM icon
653
EPAM Systems
EPAM
$4.69B
– –
-58
Closed -$4K
ETR icon
654
Entergy
ETR
$54.1B
– –
-11,858
Closed -$470K
FELE icon
655
Franklin Electric
FELE
$4.67B
– –
-575
Closed -$18K
FITB
656
Fifth Third Bancorp
FITB
$52B
– –
-243
Closed -$4K
FLO icon
657
Flowers Foods
FLO
$1.64B
– –
-7,734
Closed -$143K
FNF icon
658
Fidelity National Financial
FNF
$13.9B
– –
-1,873
Closed -$44K
GD icon
659
General Dynamics
GD
$105B
– –
-80
Closed -$11K
GGAL icon
660
Galicia Financial Group
GGAL
$7.92B
– –
-185
Closed -$5K
GHC icon
661
Graham Holdings Company
GHC
$4.97B
– –
-295
Closed -$142K
GIB icon
662
CGI
GIB
$13.9B
– –
-2,612
Closed -$125K
GSK icon
663
GSK
GSK
$103B
– –
-180
Closed -$9K
H icon
664
Hyatt Hotels
H
$17.6B
– –
-436
Closed -$22K
HAS icon
665
Hasbro
HAS
$12.6B
– –
-320
Closed -$26K
HELE icon
666
Helen of Troy
HELE
$663M
– –
-234
Closed -$24K
HMC icon
667
Honda
HMC
$36.5B
– –
-1,056
Closed -$29K
HOG icon
668
Harley-Davidson
HOG
$2.68B
– –
-479
Closed -$25K
HRB icon
669
H&R Block
HRB
$5.18B
– –
-4,351
Closed -$115K
HTLD icon
670
Heartland Express
HTLD
$1.11B
– –
-6,231
Closed -$116K
IBN icon
671
ICICI Bank
IBN
$106B
– –
-2,346
Closed -$15K
INFY icon
672
Infosys
INFY
$45B
– –
-17,262
Closed -$164K
INTC icon
673
Intel
INTC
$464B
– –
-678
Closed -$22K
ITGR icon
674
Integer Holdings
ITGR
$3.35B
– –
-211
Closed -$8K
JACK icon
675
Jack in the Box
JACK
$278M
– –
-596
Closed -$38K
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 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.