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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
TILE icon
51
Interface
TILE
$2.19B
$387K 0.47%
20,848
+11,757
+129% +$197K
CRS icon
52
Carpenter Technology
CRS
$24.3B
$386K 0.47%
11,263
+10,813
+2,403% +$319K
COR
53
DELISTED
Coresite Realty Corporation
COR
$370K 0.45%
5,288
-811
-13% -$50.9K
MSI icon
54
Motorola Solutions
MSI
$80.5B
$366K 0.44%
+4,837
New +$327K
BRKR icon
55
Bruker
BRKR
$9.03B
$365K 0.44%
13,026
+11,392
+697% +$284K
SOHU
56
Sohu.com
SOHU
$368M
$363K 0.44%
7,318
+3,220
+79% +$156K
GME icon
57
GameStop
GME
$8.19B
$361K 0.44%
45,492
-15,196
-25% -$109K
URBN icon
58
Urban Outfitters
URBN
$6.75B
$357K 0.43%
10,797
+9,878
+1,075% +$261K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$355K 0.43%
5,169
+4,362
+541% +$314K
TEN
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$349K 0.42%
+6,780
New +$297K
MASI
61
DELISTED
Masimo
MASI
$346K 0.42%
8,259
-8,461
-51% -$318K
SNX icon
62
TD Synnex
SNX
$20.8B
$346K 0.42%
7,484
-686
-8% -$30.6K
HW
63
DELISTED
Headwaters Inc
HW
$346K 0.42%
17,440
+13
+0.1% +$218
KS
64
DELISTED
KapStone Paper and Pack Corp.
KS
$342K 0.41%
+24,658
New +$334K
CPB icon
65
Campbell Soup
CPB
$6.94B
$337K 0.41%
5,278
+1,469
+39% +$86.3K
META icon
66
Meta Platforms (Facebook)
META
$1.45T
$337K 0.41%
2,953
-231
-7% -$24.4K
CHMT
67
DELISTED
Chemtura Corporation
CHMT
$335K 0.41%
12,698
+2,248
+22% +$57.4K
HLF icon
68
Herbalife
HLF
$1.29B
$333K 0.4%
10,828
-768
-7% -$19.8K
HII icon
69
Huntington Ingalls Industries
HII
$11.7B
$328K 0.4%
2,395
+610
+34% +$79.4K
LEA icon
70
Lear
LEA
$8.23B
$327K 0.4%
2,937
-193
-6% -$20.4K
CNC icon
71
Centene
CNC
$32.3B
$325K 0.39%
10,558
+9,506
+904% +$284K
WOLF icon
72
Wolfspeed
WOLF
$1.4B
$320K 0.39%
11,006
+10,186
+1,242% +$292K
PLCE icon
73
Children's Place
PLCE
$54.5M
$319K 0.39%
3,817
-11,103
-74% -$754K
STWD icon
74
Starwood Property Trust
STWD
$5.9B
$318K 0.38%
+16,784
New +$311K
LUMN icon
75
Lumen
LUMN
$6.33B
$317K 0.38%
9,921
-2,818
-22% -$79K
1 2
3
4 5

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.