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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
LSI
751
DELISTED
Life Storage, Inc.
LSI
– –
-3,333
Closed -$262K
CS
752
DELISTED
Credit Suisse Group
CS
– –
-205
Closed -$3K
LCI
753
DELISTED
Lannett Company, Inc.
LCI
– –
-58
Closed -$4K
SNP
754
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-256
Closed -$17K
XLNX
755
DELISTED
Xilinx Inc
XLNX
– –
-3,599
Closed -$171K
RDS.A
756
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-817
Closed -$40K
CSOD
757
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-334
Closed -$11K
MXIM
758
DELISTED
Maxim Integrated Products
MXIM
– –
-120
Closed -$4K
CLGX
759
DELISTED
Corelogic, Inc.
CLGX
– –
-2,370
Closed -$82K
TIF
760
DELISTED
Tiffany & Co.
TIF
– –
-4,036
Closed -$296K
LOGM
761
DELISTED
LogMein, Inc.
LOGM
– –
-319
Closed -$16K
EQM
762
DELISTED
EQM Midstream Partners, LP
EQM
– –
-119
Closed -$9K
MLNX
763
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,797
Closed -$315K
RTN
764
DELISTED
Raytheon Company
RTN
– –
-572
Closed -$70K
LXFT
765
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-110
Closed -$6K
ULTI
766
DELISTED
Ultimate Software Group Inc
ULTI
– –
-113
Closed -$22K
ORBK
767
DELISTED
Orbotech Ltd
ORBK
– –
-4,929
Closed -$117K
CVRR
768
DELISTED
CVR Refining, LP
CVRR
– –
-15,236
Closed -$184K
FBR
769
DELISTED
Fibria Celulose Sa
FBR
– –
-12,957
Closed -$110K
KS
770
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-24,658
Closed -$342K
PNK
771
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-6,440
Closed -$226K
FINL
772
DELISTED
Finish Line
FINL
– –
-7,708
Closed -$163K
VWR
773
DELISTED
VWR Corporation
VWR
– –
-5,368
Closed -$145K
PRXL
774
DELISTED
Parexel International Corp
PRXL
– –
-1,468
Closed -$92K
CST
775
DELISTED
CST Brands, Inc.
CST
– –
-4,300
Closed -$165K
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 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.