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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
(-21%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
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 |
Baidu
BIDU
|
+$540K |
| 2 |
DNOW Inc
DNOW
|
+$521K |
| 3 |
CPN
Calpine Corporation
CPN
|
+$501K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$474K |
| 5 |
Entergy
ETR
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$955K |
| 2 |
Children's Place
PLCE
|
+$754K |
| 3 |
CSC
Computer Sciences
CSC
|
+$667K |
| 4 |
IM
Ingram Micro
IM
|
+$657K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
676
Piedmont Realty Trust
PDM
$1.13B
| – | – |
-8,638
| Closed | -$163K | – |
|
677
DELISTED
Premier
PINC
| – | – |
-4,628
| Closed | -$163K | – |
|
678
Dave & Buster's
PLAY
$277M
| – | – |
-824
| Closed | -$34K | – |
|
679
Planet Fitness
PLNT
$3.72B
| – | – |
-12,459
| Closed | -$195K | – |
|
680
Pentair
PNR
$8.53B
| – | – |
-287
| Closed | -$10K | – |
|
681
Public Storage
PSA
$55.2B
| – | – |
-1,338
| Closed | -$331K | – |
|
682
Papa John's
PZZA
$644M
| – | – |
-91
| Closed | -$5K | – |
|
683
Radian Group
RDN
$4.45B
| – | – |
-318
| Closed | -$4K | – |
|
684
Ryman Hospitality Properties
RHP
$8.65B
| – | – |
-5,993
| Closed | -$309K | – |
|
685
Rambus
RMBS
$10.1B
| – | – |
-391
| Closed | -$5K | – |
|
686
Ross Stores
ROST
$75B
| – | – |
-3,003
| Closed | -$162K | – |
|
687
Service Corp International
SCI
$11B
| – | – |
-355
| Closed | -$9K | – |
|
688
Sunstone Hotel Investors
SHO
$2.21B
| – | – |
-15,850
| Closed | -$198K | – |
|
689
Shopify
SHOP
$229B
| – | – |
-166,670
| Closed | -$430K | – |
|
690
Signet Jewelers
SIG
$4.53B
| – | – |
-1,831
| Closed | -$226K | – |
|
691
Tanger
SKT
$4.06B
| – | – |
-10,033
| Closed | -$328K | – |
|
692
Simon Property Group
SPG
$65.8B
| – | – |
-1,756
| Closed | -$341K | – |
|
693
Sociedad Química y Minera de Chile
SQM
$17.3B
| – | – |
-337
| Closed | -$6K | – |
|
694
Sasol
SSL
$10.2B
| – | – |
-4,360
| Closed | -$117K | – |
|
695
SS&C Technologies
SSNC
$19.8B
| – | – |
-142
| Closed | -$5K | – |
|
696
Skyworks Solutions
SWKS
$18.6B
| – | – |
-771
| Closed | -$59K | – |
|
697
Sensient Technologies
SXT
$5.68B
| – | – |
-583
| Closed | -$37K | – |
|
698
Stryker
SYK
$112B
| – | – |
-1,669
| Closed | -$155K | – |
|
699
Teleflex
TFX
$5.43B
| – | – |
-121
| Closed | -$16K | – |
|
700
Target
TGT
$71.2B
| – | – |
-5,751
| Closed | -$418K | – |
|
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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.