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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
EBIX
51
DELISTED
Ebix Inc
EBIX
$452K 0.48%
+9,444
New +$434K
CPS icon
52
Cooper-Standard Automotive
CPS
$519M
$451K 0.48%
+5,712
New +$461K
DF
53
DELISTED
Dean Foods Company
DF
$451K 0.48%
24,950
-1,096
-4% -$19.4K
RPAI
54
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$444K 0.47%
26,262
+18,422
+235% +$298K
IOSP icon
55
Innospec
IOSP
$2.07B
$442K 0.47%
9,612
+5,967
+164% +$282K
CMC icon
56
Commercial Metals
CMC
$7.53B
$439K 0.47%
25,999
+13,933
+115% +$240K
NVDA icon
57
NVIDIA
NVDA
$5.06T
$432K 0.46%
367,560
+290,200
+375% +$299K
TTWO icon
58
Take-Two Interactive
TTWO
$42.7B
$432K 0.46%
11,397
-11,180
-50% -$412K
HURN icon
59
Huron Consulting
HURN
$1.77B
$427K 0.45%
7,067
+6,885
+3,783% +$400K
UFPI icon
60
UFP Industries
UFPI
$4.87B
$425K 0.45%
13,743
+5,007
+57% +$141K
CABO icon
61
Cable One
CABO
$211M
$424K 0.45%
+829
New +$397K
POLY
62
DELISTED
Plantronics, Inc.
POLY
$424K 0.45%
9,627
+5,827
+153% +$243K
DMC
63
Del Monte Corp
DMC
$1.35B
$422K 0.45%
+7,757
New +$380K
HW
64
DELISTED
Headwaters Inc
HW
$421K 0.45%
23,464
+6,024
+35% +$114K
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
$420K 0.45%
31,041
+30,795
+12,518% +$458K
CCP
66
DELISTED
Care Capital Properties, Inc.
CCP
$420K 0.45%
+16,016
New +$419K
ALK icon
67
Alaska Air
ALK
$4.99B
$419K 0.44%
7,187
+2,466
+52% +$170K
WOLF icon
68
Wolfspeed
WOLF
$1.35B
$419K 0.44%
17,142
+6,136
+56% +$149K
AAL icon
69
American Airlines Group
AAL
$8.96B
$411K 0.44%
14,535
+13,844
+2,003% +$468K
ANDV
70
DELISTED
Andeavor
ANDV
$409K 0.43%
5,456
+3,463
+174% +$275K
TECD
71
DELISTED
Tech Data Corp
TECD
$405K 0.43%
5,638
-2,752
-33% -$200K
AMAT icon
72
Applied Materials
AMAT
$447B
$402K 0.43%
+16,782
New +$370K
QCOM icon
73
Qualcomm
QCOM
$180B
$399K 0.42%
7,440
+2,613
+54% +$138K
SAFM
74
DELISTED
Sanderson Farms Inc
SAFM
$397K 0.42%
4,585
+2,927
+177% +$258K
MAC icon
75
Macerich
MAC
$7.17B
$395K 0.42%
+4,622
New +$362K
1 2
3
4 5

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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.