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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
PDM
676
Piedmont Realty Trust
PDM
$1.22B
– –
-8,638
Closed -$163K
PINC
677
DELISTED
Premier
PINC
– –
-4,628
Closed -$163K
PLAY icon
678
Dave & Buster's
PLAY
$319M
– –
-824
Closed -$34K
PLNT icon
679
Planet Fitness
PLNT
$3.91B
– –
-12,459
Closed -$195K
PNR icon
680
Pentair
PNR
$9.91B
– –
-287
Closed -$10K
PSA icon
681
Public Storage
PSA
$58.1B
– –
-1,338
Closed -$331K
PZZA icon
682
Papa John's
PZZA
$765M
– –
-91
Closed -$5K
RDN icon
683
Radian Group
RDN
$4.83B
– –
-318
Closed -$4K
RHP icon
684
Ryman Hospitality Properties
RHP
$8.91B
– –
-5,993
Closed -$309K
RMBS icon
685
Rambus
RMBS
$9.88B
– –
-391
Closed -$5K
ROST icon
686
Ross Stores
ROST
$73.7B
– –
-3,003
Closed -$162K
SCI icon
687
Service Corp International
SCI
$11.4B
– –
-355
Closed -$9K
SHO icon
688
Sunstone Hotel Investors
SHO
$2.08B
– –
-15,850
Closed -$198K
SHOP icon
689
Shopify
SHOP
$199B
– –
-166,670
Closed -$430K
SIG icon
690
Signet Jewelers
SIG
$3.18B
– –
-1,831
Closed -$226K
SKT icon
691
Tanger
SKT
$4.33B
– –
-10,033
Closed -$328K
SPG icon
692
Simon Property Group
SPG
$69.5B
– –
-1,756
Closed -$341K
SQM icon
693
Sociedad Química y Minera de Chile
SQM
$23B
– –
-337
Closed -$6K
SSL icon
694
Sasol
SSL
$7.44B
– –
-4,360
Closed -$117K
SSNC icon
695
SS&C Technologies
SSNC
$19.6B
– –
-142
Closed -$5K
SWKS icon
696
Skyworks Solutions
SWKS
$10.1B
– –
-771
Closed -$59K
SXT icon
697
Sensient Technologies
SXT
$5.69B
– –
-583
Closed -$37K
SYK icon
698
Stryker
SYK
$124B
– –
-1,669
Closed -$155K
TFX icon
699
Teleflex
TFX
$5.84B
– –
-121
Closed -$16K
TGT icon
700
Target
TGT
$75.4B
– –
-5,751
Closed -$418K
26 27
28
29 30

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.