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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
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 icon
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 icon
759
DELISTED
Du Pont De Nemours E I
DD
– –
-2,389
Closed -$159K –
INVN icon
760
DELISTED
Invensense Inc
INVN
– –
-13,292
Closed -$136K –
BEAV
761
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,621
Closed -$196K –
TMH icon
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 icon
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 icon
770
DELISTED
California Resources Corporation
CRC
– –
-19,127
Closed -$446K –
ADT icon
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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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
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
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.