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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
+3.31%
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
OXY icon
701
Occidental Petroleum
OXY
$57B
– –
-109
Closed -$7K
PEG icon
702
Public Service Enterprise Group
PEG
$39.8B
– –
-6,097
Closed -$287K
PGRE
703
DELISTED
Paramount Group
PGRE
– –
-16,636
Closed -$265K
PKX icon
704
POSCO
PKX
$15.8B
– –
-346
Closed -$16K
PNFP icon
705
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-83
Closed -$4K
PSX icon
706
Phillips 66
PSX
$82.9B
– –
-1,419
Closed -$123K
RGR icon
707
Sturm, Ruger & Co
RGR
$610M
– –
-993
Closed -$68K
RNR icon
708
RenaissanceRe
RNR
$13.8B
– –
-42
Closed -$5K
ROP icon
709
Roper Technologies
ROP
$36.3B
– –
-766
Closed -$140K
RYAAY icon
710
Ryanair
RYAAY
$29.5B
– –
-280
Closed -$10K
SAN icon
711
Banco Santander
SAN
$194B
– –
-254
Closed -$1K
SEE
712
DELISTED
Sealed Air
SEE
– –
-359
Closed -$17K
SHAK icon
713
Shake Shack
SHAK
$2.3B
– –
-220
Closed -$8K
SKM icon
714
SK Telecom
SKM
$13.7B
– –
-126
Closed -$4K
SKX
715
DELISTED
Skechers
SKX
– –
-382
Closed -$12K
SMFG icon
716
Sumitomo Mitsui Financial
SMFG
$166B
– –
-1,195
Closed -$7K
SONY icon
717
Sony
SONY
$123B
– –
-870
Closed -$4K
SR icon
718
Spire
SR
$4.92B
– –
-202
Closed -$14K
STN icon
719
Stantec
STN
$7.69B
– –
-5,209
Closed -$132K
STNG icon
720
Scorpio Tankers
STNG
$3.96B
– –
-279
Closed -$16K
TAL icon
721
TAL Education Group
TAL
$5.71B
– –
-8,340
Closed -$69K
TER icon
722
Teradyne
TER
$54.8B
– –
-553
Closed -$12K
TEVA icon
723
Teva Pharmaceuticals
TEVA
$35.9B
– –
-1,945
Closed -$104K
TFC icon
724
Truist Financial
TFC
$63.2B
– –
-283
Closed -$9K
THG icon
725
Hanover Insurance
THG
$7.63B
– –
-54
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 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.