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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
BSBR icon
76
Santander
BSBR
$40.1B
$389K 0.41%
+71,300
New +$344K
VSH icon
77
Vishay Intertechnology
VSH
$6.26B
$388K 0.41%
31,346
+18,262
+140% +$227K
SNX icon
78
TD Synnex
SNX
$19.8B
$384K 0.41%
8,108
+624
+8% +$27.4K
NE
79
DELISTED
Noble Corporation
NE
$379K 0.4%
45,938
-2,029
-4% -$19.3K
DLR icon
80
Digital Realty Trust
DLR
$66.4B
$369K 0.39%
3,385
+3,103
+1,100% +$295K
NSP icon
81
Insperity
NSP
$1.83B
$359K 0.38%
9,286
+7,582
+445% +$245K
EBAY icon
82
eBay
EBAY
$48.5B
$357K 0.38%
15,242
+4,197
+38% +$101K
URBN icon
83
Urban Outfitters
URBN
$5.96B
$356K 0.38%
12,945
+2,148
+20% +$61.7K
ACH
84
Accendra Health
ACH
$240M
$354K 0.38%
9,479
-1,439
-13% -$54.1K
BBY icon
85
Best Buy
BBY
$17.8B
$350K 0.37%
11,435
+6,411
+128% +$202K
NTGR icon
86
NETGEAR
NTGR
$672M
$342K 0.36%
7,184
-5,793
-45% -$249K
BRKR icon
87
Bruker
BRKR
$9.46B
$341K 0.36%
15,005
+1,979
+15% +$52.8K
AIZ icon
88
Assurant
AIZ
$13.6B
$334K 0.35%
3,872
+1,730
+81% +$145K
NUS icon
89
Nu Skin
NUS
$247M
$334K 0.35%
7,238
-6,327
-47% -$255K
CXW icon
90
CoreCivic
CXW
$3.13B
$331K 0.35%
+9,439
New +$310K
PSA icon
91
Public Storage
PSA
$58.8B
$327K 0.35%
+1,278
New +$328K
HRG
92
DELISTED
HRG Group, Inc.
HRG
$326K 0.35%
+23,731
New +$326K
NSR
93
DELISTED
Neustar Inc
NSR
$317K 0.34%
13,489
-5,560
-29% -$132K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.89T
$313K 0.33%
8,900
-4,700
-35% -$172K
CPRT icon
95
Copart
CPRT
$25.2B
$312K 0.33%
+51,008
New +$286K
REG icon
96
Regency Centers
REG
$14.9B
$311K 0.33%
3,715
+1,900
+105% +$146K
VRSN icon
97
VeriSign
VRSN
$23.8B
$310K 0.33%
3,582
+2,394
+202% +$206K
TAHO
98
DELISTED
Tahoe Resources Inc
TAHO
$307K 0.33%
+20,499
New +$262K
SNCR
99
DELISTED
Synchronoss Technologies
SNCR
$306K 0.32%
+1,068
New +$323K
TKR icon
100
Timken Company
TKR
$9.79B
$303K 0.32%
9,881
+5,713
+137% +$192K
2 3
4
5 6

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CCM
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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
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
IFC
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PVMCV
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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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.