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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
+4.01%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
103.64%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.29M |
| 2 |
AGCO
AGCO
|
+$1.07M |
| 3 |
BWX Technologies
BWXT
|
+$1.02M |
| 4 |
Global Payments
GPN
|
+$1.01M |
| 5 |
NSR
Neustar Inc
NSR
|
+$986K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Industrials | 16.82% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Energy | 7.81% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paylocity
PCTY
$6.71B
| $388K | 0.37% |
+9,566
| New | +$367K |
|
77
Lear
LEA
$7.19B
| $384K | 0.37% |
+3,130
| New | +$381K |
|
|
PRAH
78
DELISTED
PRA Health Sciences, Inc.
PRAH
| $384K | 0.37% |
+8,478
| New | +$356K |
|
|
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
| $379K | 0.36% |
+9,747
| New | +$394K |
|
80
eBay
EBAY
$48.6B
| $377K | 0.36% |
+13,726
| New | +$379K |
|
81
Nucor
NUE
$56.4B
| $377K | 0.36% |
+9,343
| New | +$384K |
|
82
Hartford Financial Services
HIG
$38.5B
| $371K | 0.35% |
+8,539
| New | +$391K |
|
83
HUB Group
HUBG
$3.01B
| $371K | 0.35% |
+22,532
| New | +$420K |
|
84
TD Synnex
SNX
$19.4B
| $367K | 0.35% |
+8,170
| New | +$377K |
|
|
OUTR
85
DELISTED
OUTERWALL INC
OUTR
| $367K | 0.35% |
+10,032
| New | +$559K |
|
|
PSB
86
DELISTED
PS Business Parks, Inc.
PSB
| $364K | 0.35% |
+4,159
| New | +$356K |
|
87
McKesson
MCK
$98.5B
| $362K | 0.35% |
+1,835
| New | +$346K |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| $360K | 0.34% |
+4,721
| New | +$369K |
|
89
Westlake Corp
WLK
$9.46B
| $359K | 0.34% |
+6,610
| New | +$383K |
|
90
NETGEAR
NTGR
$669M
| $356K | 0.34% |
+8,495
| New | +$343K |
|
|
MLNX
91
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $351K | 0.34% |
+8,322
| New | +$370K |
|
92
Accenture
ACN
$89.9B
| $350K | 0.33% |
+3,347
| New | +$353K |
|
93
Jack Henry & Associates
JKHY
$10.7B
| $350K | 0.33% |
+4,484
| New | +$344K |
|
94
Infosys
INFY
$45B
| $348K | 0.33% |
+41,498
| New | +$360K |
|
|
VWR
95
DELISTED
VWR Corporation
VWR
| $347K | 0.33% |
+12,270
| New | +$326K |
|
96
Lesaka Technologies
LSAK
$388M
| $346K | 0.33% |
+25,634
| New | +$402K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $346K | 0.33% |
+7,342
| New | +$345K |
|
98
Teva Pharmaceuticals
TEVA
$35.9B
| $346K | 0.33% |
+5,274
| New | +$326K |
|
|
COR
99
DELISTED
Coresite Realty Corporation
COR
| $346K | 0.33% |
+6,099
| New | +$345K |
|
100
Simon Property Group
SPG
$74.5B
| $341K | 0.33% |
+1,756
| New | +$340K |
|
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Invictus RG's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Invictus RG, which disclosed 607 positions worth $105M. Its ten largest holdings account for 9.2% of the portfolio.
Its largest position is LyondellBasell Industries: 13,989 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Consumer Discretionary.
- Invictus RG's largest Q4 2015 buy was LyondellBasell Industries: 13,989 shares worth $1.22M.
- Invictus RG's ten largest holdings make up 9.2% of its $105M portfolio in Q4 2015.
- Invictus RG disclosed 607 positions in Q4 2015, its first 13F filing on record.
Based on Invictus RG's 13F filing for Q4 2015, filed 16 Feb 2016.