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Invictus RG Portfolio holdings

AUM $8.9M Turnover 71.43%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 Held Since
WWE
726
DELISTED
World Wrestling Entertainment
WWE
– –
-284
Closed -$5K –
DBD icon
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 icon
738
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-12,653
Closed -$157K –
DNR
739
DELISTED
Denbury Resources, Inc.
DNR
– –
-219,706
Closed -$444K –
CHK icon
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 icon
750
DELISTED
Pandora Media Inc
P
– –
-2,177
Closed -$29K –
28 29
30
31 32

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.