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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 | |
|---|---|---|---|---|---|---|
|
BECN
101
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $339K | 0.32% |
+8,227
| New | +$315K |
|
102
CEMIG Preferred Shares
CIG
$6.09B
| $335K | 0.32% |
+437,627
| New | +$404K |
|
|
FL
103
DELISTED
Foot Locker
FL
| $333K | 0.32% |
+5,114
| New | +$340K |
|
104
Meta Platforms (Facebook)
META
$1.51T
| $333K | 0.32% |
+3,184
| New | +$327K |
|
105
Agilent Technologies
A
$39.1B
| $332K | 0.32% |
+7,950
| New | +$308K |
|
106
Public Storage
PSA
$60.2B
| $331K | 0.32% |
+1,338
| New | +$313K |
|
107
Cardinal Health
CAH
$53.4B
| $329K | 0.31% |
+3,681
| New | +$313K |
|
108
NRG Energy
NRG
$29.8B
| $329K | 0.31% |
+27,924
| New | +$353K |
|
109
Baxter International
BAX
$11.6B
| $328K | 0.31% |
+8,602
| New | +$314K |
|
110
Tanger
SKT
$4.82B
| $328K | 0.31% |
+10,033
| New | +$341K |
|
111
Smith & Wesson
SWBI
$655M
| $327K | 0.31% |
+19,371
| New | +$285K |
|
112
Ciena
CIEN
$55.3B
| $323K | 0.31% |
+15,592
| New | +$358K |
|
113
Lumen
LUMN
$6.53B
| $321K | 0.31% |
+12,739
| New | +$342K |
|
114
Empire State Realty Trust
ESRT
$976M
| $320K | 0.31% |
+17,725
| New | +$318K |
|
115
Exelon
EXC
$48.6B
| $320K | 0.31% |
+16,150
| New | +$327K |
|
116
FirstEnergy
FE
$28.9B
| $319K | 0.3% |
+10,049
| New | +$316K |
|
|
LVNTA
117
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $318K | 0.3% |
+7,043
| New | +$302K |
|
118
Arch Capital
ACGL
$36.1B
| $317K | 0.3% |
+13,650
| New | +$336K |
|
119
Starbucks
SBUX
$118B
| $315K | 0.3% |
+5,240
| New | +$319K |
|
120
American International
AIG
$41.9B
| $313K | 0.3% |
+5,048
| New | +$308K |
|
121
NCR Voyix
VYX
$1.06B
| $313K | 0.3% |
+20,862
| New | +$332K |
|
|
BKI
122
DELISTED
Black Knight, Inc. Common Stock
BKI
| $313K | 0.3% |
+9,481
| New | +$323K |
|
123
Enerpac Tool Group
EPAC
$1.77B
| $311K | 0.3% |
+12,989
| New | +$298K |
|
124
Herbalife
HLF
$1.23B
| $311K | 0.3% |
+11,596
| New | +$322K |
|
125
Expro Ltd
XPRO
$1.79B
| $311K | 0.3% |
+3,107
| New | +$312K |
|
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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.