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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
MW
776
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-485
Closed -$7K
TW
777
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-131
Closed -$17K
AWH
778
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,645
Closed -$61K
EBIX
779
DELISTED
Ebix Inc
EBIX
– –
-1,090
Closed -$36K
WR
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
VG
785
DELISTED
Vonage Holdings Corporation
VG
– –
-23,580
Closed -$135K
WOOF
786
DELISTED
VCA Inc.
WOOF
– –
-376
Closed -$21K
CIT
787
DELISTED
CIT Group Inc.
CIT
– –
-2,179
Closed -$87K
28 29 30 31
32

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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.