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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
WEB
751
DELISTED
Web.com Group, Inc.
WEB
– –
-6,599
Closed -$132K
TEP
752
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-13
Closed -$1K
ALOG
753
DELISTED
Analogic Corp
ALOG
– –
-1,904
Closed -$157K
BUFF
754
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-16,006
Closed -$299K
LNCE
755
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-6,085
Closed -$209K
CUDA
756
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-15,314
Closed -$286K
ATW
757
DELISTED
Atwood Oceanics
ATW
– –
-13,955
Closed -$143K
DFT
758
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-1,544
Closed -$49K
DD
759
DELISTED
Du Pont De Nemours E I
DD
– –
-2,389
Closed -$159K
INVN
760
DELISTED
Invensense Inc
INVN
– –
-13,292
Closed -$136K
BEAV
761
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,621
Closed -$196K
TMH
762
DELISTED
Team Health Holdings Inc
TMH
– –
-5,805
Closed -$255K
CLNY
763
DELISTED
Colony Capital, Inc.
CLNY
– –
-4,545
Closed -$89K
STJ
764
DELISTED
St Jude Medical
STJ
– –
-2,552
Closed -$158K
TLN
765
DELISTED
Talen Energy Corporation
TLN
– –
-23,919
Closed -$149K
IM
766
DELISTED
Ingram Micro
IM
– –
-21,628
Closed -$657K
PPS
767
DELISTED
Post Properties
PPS
– –
-3,790
Closed -$224K
OUTR
768
DELISTED
OUTERWALL INC
OUTR
– –
-10,032
Closed -$367K
FEIC
769
DELISTED
FEI COMPANY
FEIC
– –
-140
Closed -$11K
CRC
770
DELISTED
California Resources Corporation
CRC
– –
-19,127
Closed -$446K
ADT
771
DELISTED
ADT Corp
ADT
– –
-2,845
Closed -$94K
TFM
772
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-6,660
Closed -$156K
HPY
773
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-271
Closed -$26K
HNT
774
DELISTED
HEALTH NET INC
HNT
– –
-580
Closed -$40K
MR
775
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-1,865
Closed -$51K
28 29 30
31
32

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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
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IFC
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PVMCV
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MA
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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.