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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
WWE
726
DELISTED
World Wrestling Entertainment
WWE
– –
-284
Closed -$5K
DBD
727
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,289
Closed -$189K
TMX
728
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-645
Closed -$17K
PTR
729
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-55
Closed -$4K
LFC
730
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-583
Closed -$9K
HMHC
731
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-724
Closed -$16K
ISBC
732
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,942
Closed -$49K
SC
733
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,751
Closed -$28K
HRC
734
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,339
Closed -$209K
PFPT
735
DELISTED
Proofpoint, Inc.
PFPT
– –
-17
Closed -$1K
IPHI
736
DELISTED
INPHI CORPORATION
IPHI
– –
-16,205
Closed -$438K
DNKN
737
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-104
Closed -$4K
CBL
738
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-12,653
Closed -$157K
DNR
739
DELISTED
Denbury Resources, Inc.
DNR
– –
-219,706
Closed -$444K
CHK
740
DELISTED
Chesapeake Energy Corporation
CHK
– –
-243
Closed -$219K
WBC
741
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,512
Closed -$155K
ASNA
742
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,161
Closed -$426K
SFLY
743
DELISTED
Shutterfly, Inc.
SFLY
– –
-804
Closed -$36K
WAGE
744
DELISTED
WageWorks, Inc.
WAGE
– –
-112
Closed -$5K
EPE
745
DELISTED
EP Energy Corporation
EPE
– –
-27,461
Closed -$120K
HIFR
746
DELISTED
InfraREIT, Inc.
HIFR
– –
-4,292
Closed -$79K
ELLI
747
DELISTED
Ellie Mae Inc
ELLI
– –
-437
Closed -$26K
RDC
748
DELISTED
Rowan Companies Plc
RDC
– –
-1,519
Closed -$26K
ARRS
749
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-336
Closed -$10K
P
750
DELISTED
Pandora Media Inc
P
– –
-2,177
Closed -$29K
28 29
30
31 32

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CCM
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AAM
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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
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PVMCV
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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
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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.