We are live on
!
Find out more
IR
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
(-21%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
787
New
180
Increased
125
Reduced
273
Closed
209
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$540K |
| 2 |
DNOW Inc
DNOW
|
+$521K |
| 3 |
CPN
Calpine Corporation
CPN
|
+$501K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$474K |
| 5 |
Entergy
ETR
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$955K |
| 2 |
Children's Place
PLCE
|
+$754K |
| 3 |
CSC
Computer Sciences
CSC
|
+$667K |
| 4 |
IM
Ingram Micro
IM
|
+$657K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Interface
TILE
$2.03B
| $387K | 0.47% |
20,848
+11,757
| +129% | +$197K |
2015 Q4
1 quarter
|
|
52
Carpenter Technology
CRS
$19.1B
| $386K | 0.47% |
11,263
+10,813
| +2,403% | +$319K |
2015 Q4
1 quarter
|
|
53
DELISTED
Coresite Realty Corporation
COR
| $370K | 0.45% |
5,288
-811
| -13% | -$50.9K |
2015 Q4
1 quarter
|
|
54
Motorola Solutions
MSI
$73.5B
| $366K | 0.44% |
+4,837
| New | +$327K |
2016 Q1
0 quarters
|
|
55
Bruker
BRKR
$8.81B
| $365K | 0.44% |
13,026
+11,392
| +697% | +$284K |
2015 Q4
1 quarter
|
|
56
Sohu.com
SOHU
$332M
| $363K | 0.44% |
7,318
+3,220
| +79% | +$156K |
2015 Q4
1 quarter
|
|
57
GameStop
GME
$13.3B
| $361K | 0.44% |
45,492
-15,196
| -25% | -$109K |
2015 Q4
1 quarter
|
|
58
Urban Outfitters
URBN
$7.11B
| $357K | 0.43% |
10,797
+9,878
| +1,075% | +$261K |
2015 Q4
1 quarter
|
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $355K | 0.43% |
5,169
+4,362
| +541% | +$314K |
2015 Q4
1 quarter
|
|
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $349K | 0.42% |
+6,780
| New | +$297K |
2016 Q1
0 quarters
|
|
61
DELISTED
Masimo
MASI
| $346K | 0.42% |
8,259
-8,461
| -51% | -$318K |
2015 Q4
1 quarter
|
|
62
TD Synnex
SNX
$21.8B
| $346K | 0.42% |
7,484
-686
| -8% | -$30.6K |
2015 Q4
1 quarter
|
|
|
HW
63
DELISTED
Headwaters Inc
HW
| $346K | 0.42% |
17,440
+13
| +0.1% | +$218 |
2015 Q4
1 quarter
|
|
|
KS
64
DELISTED
KapStone Paper and Pack Corp.
KS
| $342K | 0.41% |
+24,658
| New | +$334K |
2016 Q1
0 quarters
|
|
65
Campbell Soup
CPB
$5.68B
| $337K | 0.41% |
5,278
+1,469
| +39% | +$86.3K |
2015 Q4
1 quarter
|
|
66
Meta Platforms (Facebook)
META
$1.89T
| $337K | 0.41% |
2,953
-231
| -7% | -$24.4K |
2015 Q4
1 quarter
|
|
|
CHMT
67
DELISTED
Chemtura Corporation
CHMT
| $335K | 0.41% |
12,698
+2,248
| +22% | +$57.4K |
2015 Q4
1 quarter
|
|
68
Herbalife
HLF
$1.38B
| $333K | 0.4% |
10,828
-768
| -7% | -$19.8K |
2015 Q4
1 quarter
|
|
69
Huntington Ingalls Industries
HII
$10.6B
| $328K | 0.4% |
2,395
+610
| +34% | +$79.4K |
2015 Q4
1 quarter
|
|
70
Lear
LEA
$5.82B
| $327K | 0.4% |
2,937
-193
| -6% | -$20.4K |
2015 Q4
1 quarter
|
|
71
Centene
CNC
$32.7B
| $325K | 0.39% |
10,558
+9,506
| +904% | +$284K |
2015 Q4
1 quarter
|
|
72
Wolfspeed
WOLF
$1.47B
| $320K | 0.39% |
11,006
+10,186
| +1,242% | +$292K |
2015 Q4
1 quarter
|
|
|
73
Children's Place
PLCE
$29.6M
| $319K | 0.39% |
3,817
-11,103
| -74% | -$754K |
2015 Q4
1 quarter
|
|
74
Starwood Property Trust
STWD
$4.68B
| $318K | 0.38% |
+16,784
| New | +$311K |
2016 Q1
0 quarters
|
|
75
Lumen Technologies, Inc. Common Stock
LUMN
$5.33B
| $317K | 0.38% |
9,921
-2,818
| -22% | -$79K |
2015 Q4
1 quarter
|
|
Similar funds
CCM
AAM
YEPV
LC
IFC
PVMCV
MA
ARTA
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.