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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
+4.01%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
103.64%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.29M |
| 2 |
AGCO
AGCO
|
+$1.07M |
| 3 |
BWX Technologies
BWXT
|
+$1.02M |
| 4 |
Global Payments
GPN
|
+$1.01M |
| 5 |
NSR
Neustar Inc
NSR
|
+$986K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Industrials | 16.82% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Energy | 7.81% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBR
51
DELISTED
Fibria Celulose Sa
FBR
| $450K | 0.43% |
+35,439
| New | +$486K |
|
|
CRC
52
DELISTED
California Resources Corporation
CRC
| $446K | 0.43% |
+19,127
| New | +$689K |
|
|
DNR
53
DELISTED
Denbury Resources, Inc.
DNR
| $444K | 0.42% |
+219,706
| New | +$708K |
|
|
IMS
54
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $441K | 0.42% |
+17,327
| New | +$484K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $440K | 0.42% |
+7,296
| New | +$448K |
|
|
IPHI
56
DELISTED
INPHI CORPORATION
IPHI
| $438K | 0.42% |
+16,205
| New | +$463K |
|
57
The Mosaic Company
MOS
$7.09B
| $432K | 0.41% |
+15,669
| New | +$500K |
|
58
Lennox International
LII
$18.8B
| $430K | 0.41% |
+3,441
| New | +$443K |
|
59
O'Reilly Automotive
ORLY
$72.4B
| $430K | 0.41% |
+25,425
| New | +$441K |
|
60
Shopify
SHOP
$148B
| $430K | 0.41% |
+166,670
| New | +$491K |
|
61
Churchill Downs
CHDN
$6.03B
| $427K | 0.41% |
+18,126
| New | +$430K |
|
|
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
| $427K | 0.41% |
+5,508
| New | +$396K |
|
63
Molina Healthcare
MOH
$10.3B
| $426K | 0.41% |
+7,080
| New | +$446K |
|
|
ASNA
64
DELISTED
Ascena Retail Group, Inc.
ASNA
| $426K | 0.41% |
+2,161
| New | +$510K |
|
65
GameStop
GME
$9.5B
| $425K | 0.41% |
+60,688
| New | +$586K |
|
66
UGI
UGI
$8B
| $422K | 0.4% |
+12,491
| New | +$433K |
|
67
Target
TGT
$62.1B
| $418K | 0.4% |
+5,751
| New | +$429K |
|
68
Worthington Enterprises
WOR
$2.76B
| $415K | 0.4% |
+22,359
| New | +$413K |
|
69
Boeing
BA
$165B
| $412K | 0.39% |
+2,850
| New | +$410K |
|
70
Newmont
NEM
$98.2B
| $412K | 0.39% |
+22,892
| New | +$421K |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $410K | 0.39% |
+38,831
| New | +$489K |
|
72
Oil States International
OIS
$522M
| $409K | 0.39% |
+15,000
| New | +$446K |
|
73
Mohawk Industries
MHK
$6.9B
| $406K | 0.39% |
+2,144
| New | +$412K |
|
74
Armstrong World Industries
AWI
$6.86B
| $397K | 0.38% |
+8,681
| New | +$422K |
|
75
United Airlines
UAL
$38.4B
| $391K | 0.37% |
+6,817
| New | +$394K |
|
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Invictus RG's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Invictus RG, which disclosed 607 positions worth $105M. Its ten largest holdings account for 9.2% of the portfolio.
Its largest position is LyondellBasell Industries: 13,989 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Consumer Discretionary.
- Invictus RG's largest Q4 2015 buy was LyondellBasell Industries: 13,989 shares worth $1.22M.
- Invictus RG's ten largest holdings make up 9.2% of its $105M portfolio in Q4 2015.
- Invictus RG disclosed 607 positions in Q4 2015, its first 13F filing on record.
Based on Invictus RG's 13F filing for Q4 2015, filed 16 Feb 2016.