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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
THC icon
701
Tenet Healthcare
THC
$21.6B
– –
-502
Closed -$15K
TRN icon
702
Trinity Industries
TRN
$2.35B
– –
-3,160
Closed -$55K
TROW icon
703
T. Rowe Price
TROW
$24B
– –
-664
Closed -$47K
TSM icon
704
TSMC
TSM
$2.22T
– –
-3,709
Closed -$84K
UE icon
705
Urban Edge Properties
UE
$2.69B
– –
-2,122
Closed -$50K
UGI icon
706
UGI
UGI
$8.2B
– –
-12,491
Closed -$422K
UHAL icon
707
U-Haul Holding Co
UHAL
$13.3B
– –
-13,120
Closed -$511K
UNH icon
708
UnitedHealth
UNH
$355B
– –
-132
Closed -$16K
VRSK icon
709
Verisk Analytics
VRSK
$24.9B
– –
-69
Closed -$5K
VTLE
710
DELISTED
Vital Energy
VTLE
– –
-101
Closed -$16K
WAT icon
711
Waters Corp
WAT
$41.4B
– –
-1,229
Closed -$165K
WDAY icon
712
Workday
WDAY
$47.8B
– –
-50
Closed -$4K
WNS
713
DELISTED
WNS Holdings
WNS
– –
-4,383
Closed -$137K
WRB icon
714
W.R. Berkley
WRB
$25.4B
– –
-2,990
Closed -$49K
WSO icon
715
Watsco Inc
WSO
$12.9B
– –
-394
Closed -$46K
WT icon
716
WisdomTree
WT
$3.79B
– –
-278
Closed -$4K
WWW icon
717
Wolverine World Wide
WWW
$1.62B
– –
-1,762
Closed -$29K
XPRO icon
718
Expro Ltd
XPRO
$2.03B
– –
-3,107
Closed -$311K
CPAY icon
719
Corpay
CPAY
$26.5B
– –
-1,057
Closed -$151K
GAP
720
The Gap Inc
GAP
$7.48B
– –
-1,806
Closed -$45K
INVX
721
Innovex International
INVX
$2.09B
– –
-271
Closed -$16K
FLG
722
Flagstar Bank National Association
FLG
$5.58B
– –
-658
Closed -$32K
SGI
723
Somnigroup International
SGI
$13.1B
– –
-272
Closed -$5K
QVCGA
724
DELISTED
QVC Group Inc Series A
QVCGA
– –
-36
Closed -$48K
MDC
725
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-250
Closed -$5K
27 28
29
30 31

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.