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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
(-21%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
8.85%
Holding
787
New
180
Increased
125
Reduced
273
Closed
209
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$540K |
| 2 |
DNOW Inc
DNOW
|
+$521K |
| 3 |
CPN
Calpine Corporation
CPN
|
+$501K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$474K |
| 5 |
Entergy
ETR
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$955K |
| 2 |
Children's Place
PLCE
|
+$754K |
| 3 |
CSC
Computer Sciences
CSC
|
+$667K |
| 4 |
IM
Ingram Micro
IM
|
+$657K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
MW
776
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-485
| Closed | -$7K | – |
|
777
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-131
| Closed | -$17K | – |
|
778
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-1,645
| Closed | -$61K | – |
|
|
EBIX
779
DELISTED
Ebix Inc
EBIX
| – | – |
-1,090
| Closed | -$36K | – |
|
780
DELISTED
Westar Energy Inc
WR
| – | – |
-754
| Closed | -$32K | – |
|
|
BCR
781
DELISTED
CR Bard Inc.
BCR
| – | – |
-53
| Closed | -$10K | – |
|
|
LNKD
782
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-50
| Closed | -$11K | – |
|
|
PLCM
783
DELISTED
POLYCOM INC
PLCM
| – | – |
-1,463
| Closed | -$18K | – |
|
|
QLIK
784
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-1,471
| Closed | -$47K | – |
|
785
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-23,580
| Closed | -$135K | – |
|
786
DELISTED
VCA Inc.
WOOF
| – | – |
-376
| Closed | -$21K | – |
|
|
CIT
787
DELISTED
CIT Group Inc.
CIT
| – | – |
-2,179
| Closed | -$87K | – |
|
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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.