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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
Cap. Flow
-$23.6M
Cap. Flow %
-28.57%
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
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 Held Since
THC icon
701
Tenet Healthcare
THC
$21.5B
– –
-502
Closed -$15K –
TRN icon
702
Trinity Industries
TRN
$2.01B
– –
-3,160
Closed -$55K –
TROW icon
703
T. Rowe Price
TROW
$21.5B
– –
-664
Closed -$47K –
TSM icon
704
TSMC
TSM
$2.14T
– –
-3,709
Closed -$84K –
UE icon
705
Urban Edge Properties
UE
$2.46B
– –
-2,122
Closed -$50K –
UGI icon
706
UGI
UGI
$8.24B
– –
-12,491
Closed -$422K –
UHAL icon
707
U-Haul Holding Co
UHAL
$11.1B
– –
-13,120
Closed -$511K –
UNH icon
708
UnitedHealth
UNH
$360B
– –
-132
Closed -$16K –
VRSK icon
709
Verisk Analytics
VRSK
$24.8B
– –
-69
Closed -$5K –
VTLE icon
710
DELISTED
Vital Energy
VTLE
– –
-101
Closed -$16K –
WAT icon
711
Waters Corp
WAT
$42.9B
– –
-1,229
Closed -$165K –
WDAY icon
712
Workday
WDAY
$46B
– –
-50
Closed -$4K –
WNS icon
713
DELISTED
WNS Holdings
WNS
– –
-4,383
Closed -$137K –
WRB icon
714
W.R. Berkley
WRB
$28B
– –
-2,990
Closed -$49K –
WSO icon
715
Watsco Inc
WSO
$12.2B
– –
-394
Closed -$46K –
WT icon
716
WisdomTree
WT
$3.24B
– –
-278
Closed -$4K –
WWW icon
717
Wolverine World Wide
WWW
$1.62B
– –
-1,762
Closed -$29K –
XPRO icon
718
Expro Ltd
XPRO
$1.82B
– –
-3,107
Closed -$311K –
CPAY icon
719
Corpay
CPAY
$26.3B
– –
-1,057
Closed -$151K –
GAP icon
720
The Gap Inc
GAP
$8.12B
– –
-1,806
Closed -$45K –
INVX icon
721
Innovex International
INVX
$1.96B
– –
-271
Closed -$16K –
FLG icon
722
Flagstar Bank National Association
FLG
$4.6B
– –
-658
Closed -$32K –
SGI icon
723
Somnigroup International
SGI
$14.6B
– –
-272
Closed -$5K –
QVCGA
724
DELISTED
QVC Group Inc Series A
QVCGA
– –
-36
Closed -$48K –
MDC icon
725
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-250
Closed -$5K –
27 28
29
30 31

Similar funds

CCM
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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.