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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
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 | |
|---|---|---|---|---|---|---|
|
MLNX
76
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $315K | 0.38% |
5,797
-2,525
| -30% | -$117K |
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $313K | 0.38% |
9,246
+8,685
| +1,548% | +$285K |
|
78
Hormel Foods
HRL
$11.7B
| $309K | 0.37% |
7,150
+5,668
| +382% | +$236K |
|
79
Exelon
EXC
$45.3B
| $305K | 0.37% |
11,934
-4,216
| -26% | -$94.4K |
|
80
Sally Beauty Holdings
SBH
$1.54B
| $305K | 0.37% |
+9,430
| New | +$280K |
|
81
Steel Dynamics
STLD
$33.8B
| $305K | 0.37% |
13,529
-19,367
| -59% | -$365K |
|
82
Churchill Downs
CHDN
$6.03B
| $302K | 0.37% |
12,252
-5,874
| -32% | -$134K |
|
|
ABAX
83
DELISTED
Abaxis Inc
ABAX
| $302K | 0.37% |
+6,664
| New | +$296K |
|
84
IPG Photonics
IPGP
$3.29B
| $299K | 0.36% |
+3,109
| New | +$264K |
|
|
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
| $298K | 0.36% |
4,304
+4,240
| +6,625% | +$283K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $296K | 0.36% |
4,036
-685
| -15% | -$46K |
|
87
HP
HPQ
$27.1B
| $294K | 0.36% |
23,886
+3,414
| +17% | +$36.5K |
|
|
OA
88
DELISTED
Orbital ATK, Inc.
OA
| $294K | 0.36% |
+3,379
| New | +$287K |
|
|
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
| $293K | 0.35% |
+14,352
| New | +$302K |
|
90
FirstEnergy
FE
$26.8B
| $292K | 0.35% |
8,120
-1,929
| -19% | -$64.8K |
|
91
Cousins Properties
CUZ
$4.85B
| $291K | 0.35% |
9,919
+743
| +8% | +$18.9K |
|
92
Jones Lang LaSalle
JLL
$17.4B
| $291K | 0.35% |
2,478
+538
| +28% | +$65.2K |
|
|
SHLX
93
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $290K | 0.35% |
+7,919
| New | +$279K |
|
94
Public Service Enterprise Group
PEG
$36.5B
| $287K | 0.35% |
+6,097
| New | +$259K |
|
95
Quanta Services
PWR
$93.5B
| $287K | 0.35% |
12,711
+4,183
| +49% | +$82.9K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $287K | 0.35% |
10,278
-572
| -5% | -$15.3K |
|
97
Verizon
VZ
$205B
| $286K | 0.35% |
5,284
+1,707
| +48% | +$85.4K |
|
|
COHR
98
DELISTED
Coherent Inc
COHR
| $284K | 0.34% |
+3,091
| New | +$238K |
|
99
Comfort Systems
FIX
$56.8B
| $283K | 0.34% |
8,922
+3,927
| +79% | +$111K |
|
100
Baxter International
BAX
$13.4B
| $282K | 0.34% |
6,869
-1,733
| -20% | -$66K |
|
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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.