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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
MENT
776
DELISTED
Mentor Graphics Corp
MENT
– –
-575
Closed -$12K
SCAI
777
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-9,270
Closed -$429K
LLTC
778
DELISTED
Linear Technology Corp
LLTC
– –
-246
Closed -$11K
ISIL
779
DELISTED
Intersil Corp
ISIL
– –
-10,048
Closed -$134K
VA
780
DELISTED
Virgin America Inc.
VA
– –
-233
Closed -$9K
AMSG
781
DELISTED
Amsurg Corp
AMSG
– –
-1,904
Closed -$142K
FLTX
782
DELISTED
Fleetmatics Group PLC
FLTX
– –
-4,614
Closed -$188K
FCS
783
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-6,591
Closed -$132K
DWA
784
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-621
Closed -$15K
FNFG
785
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-2,103
Closed -$20K
MHFI
786
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-45
Closed -$4K
XL
787
DELISTED
XL Group Ltd.
XL
– –
-227
Closed -$8K
ESV
788
DELISTED
Ensco Rowan plc
ESV
– –
-4,525
Closed -$188K
DISH
789
DELISTED
DISH Network Corp.
DISH
– –
-3,486
Closed -$161K
VSTO
790
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,304
Closed -$120K
AAWW
791
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,788
Closed -$202K
TSS
792
DELISTED
Total System Services, Inc.
TSS
– –
-180
Closed -$9K
LPNT
793
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,304
Closed -$298K
DST
794
DELISTED
DST Systems Inc.
DST
– –
-148
Closed -$8K
WWAV
795
DELISTED
The WhiteWave Foods Company
WWAV
– –
-282
Closed -$11K
NTT
796
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-4,839
Closed -$209K
STMP
797
DELISTED
Stamps.com, Inc.
STMP
– –
-1,324
Closed -$141K
TIVO
798
DELISTED
TIVO INC
TIVO
– –
-1,229
Closed -$12K
SPN
799
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,320
Closed -$177K
IMS
800
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-419
Closed -$11K
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.