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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
TILE icon
726
Interface
TILE
$1.91B
– –
-20,848
Closed -$387K
TRU icon
727
TransUnion
TRU
$14.8B
– –
-9,544
Closed -$264K
UHS icon
728
Universal Health Services
UHS
$9.43B
– –
-94
Closed -$12K
USB icon
729
US Bancorp
USB
$99.6B
– –
-103
Closed -$4K
VAC icon
730
Marriott Vacations Worldwide
VAC
$3.24B
– –
-3,146
Closed -$212K
VIPS icon
731
Vipshop
VIPS
$6.84B
– –
-533
Closed -$7K
VOYA icon
732
Voya Financial
VOYA
$8.94B
– –
-83
Closed -$2K
VRE
733
DELISTED
Veris Residential
VRE
– –
-6,712
Closed -$158K
W icon
734
Wayfair
W
$11.1B
– –
-404
Closed -$17K
WAFD icon
735
WaFd
WAFD
$2.72B
– –
-930
Closed -$21K
WAL icon
736
Western Alliance Bancorporation
WAL
$9.07B
– –
-115
Closed -$4K
WDC icon
737
Western Digital
WDC
$179B
– –
-5,366
Closed -$192K
WERN icon
738
Werner Enterprises
WERN
$2.54B
– –
-3,186
Closed -$87K
WEX icon
739
WEX
WEX
$6.11B
– –
-5,094
Closed -$425K
XYL icon
740
Xylem
XYL
$28.5B
– –
-3,470
Closed -$142K
PRKS icon
741
United Parks & Resorts
PRKS
$2.11B
– –
-3,928
Closed -$83K
XIFR
742
XPLR Infrastructure LP
XIFR
$1.18B
– –
-240
Closed -$7K
BERY
743
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,019
Closed -$34K
BECN
744
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,640
Closed -$108K
HOLI
745
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-3,758
Closed -$79K
AEL
746
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-424
Closed -$7K
MDRX
747
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-3,122
Closed -$41K
SRC
748
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,954
Closed -$99K
BKI
749
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-347
Closed -$11K
PDCE
750
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,065
Closed -$63K
28 29
30
31 32

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CCM
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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.