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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 | |
|---|---|---|---|---|---|---|---|
|
MLNX
76
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $315K | 0.38% |
5,797
-2,525
| -30% | -$117K |
2015 Q4
1 quarter
|
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $313K | 0.38% |
9,246
+8,685
| +1,548% | +$285K |
2015 Q4
1 quarter
|
|
78
Hormel Foods
HRL
$10.6B
| $309K | 0.37% |
7,150
+5,668
| +382% | +$236K |
2015 Q4
1 quarter
|
|
79
Exelon
EXC
$43B
| $305K | 0.37% |
11,934
-4,216
| -26% | -$94.4K |
2015 Q4
1 quarter
|
|
80
Sally Beauty Holdings
SBH
$1.49B
| $305K | 0.37% |
+9,430
| New | +$280K |
2016 Q1
0 quarters
|
|
81
Steel Dynamics
STLD
$34.2B
| $305K | 0.37% |
13,529
-19,367
| -59% | -$365K |
2015 Q4
1 quarter
|
|
82
Churchill Downs
CHDN
$5.57B
| $302K | 0.37% |
12,252
-5,874
| -32% | -$134K |
2015 Q4
1 quarter
|
|
|
ABAX
83
DELISTED
Abaxis Inc
ABAX
| $302K | 0.37% |
+6,664
| New | +$296K |
2016 Q1
0 quarters
|
|
84
IPG Photonics
IPGP
$3.33B
| $299K | 0.36% |
+3,109
| New | +$264K |
2016 Q1
0 quarters
|
|
|
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
| $298K | 0.36% |
4,304
+4,240
| +6,625% | +$283K |
2015 Q4
1 quarter
|
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $296K | 0.36% |
4,036
-685
| -15% | -$46K |
2015 Q4
1 quarter
|
|
87
HP
HPQ
$27.2B
| $294K | 0.36% |
23,886
+3,414
| +17% | +$36.5K |
2015 Q4
1 quarter
|
|
|
OA
88
DELISTED
Orbital ATK, Inc.
OA
| $294K | 0.36% |
+3,379
| New | +$287K |
2016 Q1
0 quarters
|
|
|
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
| $293K | 0.35% |
+14,352
| New | +$302K |
2016 Q1
0 quarters
|
|
90
FirstEnergy
FE
$26B
| $292K | 0.35% |
8,120
-1,929
| -19% | -$64.8K |
2015 Q4
1 quarter
|
|
91
Cousins Properties
CUZ
$4.55B
| $291K | 0.35% |
9,919
+743
| +8% | +$18.9K |
2015 Q4
1 quarter
|
|
92
Jones Lang LaSalle
JLL
$13.8B
| $291K | 0.35% |
2,478
+538
| +28% | +$65.2K |
2015 Q4
1 quarter
|
|
|
SHLX
93
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $290K | 0.35% |
+7,919
| New | +$279K |
2016 Q1
0 quarters
|
|
94
Public Service Enterprise Group
PEG
$36B
| $287K | 0.35% |
+6,097
| New | +$259K |
2016 Q1
0 quarters
|
|
95
Quanta Services
PWR
$106B
| $287K | 0.35% |
12,711
+4,183
| +49% | +$82.9K |
2015 Q4
1 quarter
|
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $287K | 0.35% |
10,278
-572
| -5% | -$15.3K |
2015 Q4
1 quarter
|
|
97
Verizon
VZ
$173B
| $286K | 0.35% |
5,284
+1,707
| +48% | +$85.4K |
2015 Q4
1 quarter
|
|
98
DELISTED
Coherent Inc
COHR
| $284K | 0.34% |
+3,091
| New | +$238K |
2016 Q1
0 quarters
|
|
99
Comfort Systems
FIX
$60.4B
| $283K | 0.34% |
8,922
+3,927
| +79% | +$111K |
2015 Q4
1 quarter
|
|
100
Baxter International
BAX
$12.6B
| $282K | 0.34% |
6,869
-1,733
| -20% | -$66K |
2015 Q4
1 quarter
|
|
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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.