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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 | |
|---|---|---|---|---|---|---|---|
|
PSB
101
DELISTED
PS Business Parks, Inc.
PSB
| $282K | 0.34% |
2,806
-1,353
| -33% | -$124K |
2015 Q4
1 quarter
|
|
102
McKesson
MCK
$109B
| $276K | 0.33% |
1,752
-83
| -5% | -$13.4K |
2015 Q4
1 quarter
|
|
103
Owens Corning
OC
$9.02B
| $275K | 0.33% |
5,820
-5,043
| -46% | -$224K |
2015 Q4
1 quarter
|
|
104
Leidos
LDOS
$15.3B
| $274K | 0.33% |
5,449
+4,118
| +309% | +$196K |
2015 Q4
1 quarter
|
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $271K | 0.33% |
5,113
+2,449
| +92% | +$133K |
2015 Q4
1 quarter
|
|
106
CubeSmart
CUBE
$8.55B
| $270K | 0.33% |
+8,117
| New | +$249K |
2016 Q1
0 quarters
|
|
107
World Kinect Corp
WKC
$1.86B
| $269K | 0.33% |
5,542
-1,743
| -24% | -$74.8K |
2015 Q4
1 quarter
|
|
108
Amazon
AMZN
$2.83T
| $268K | 0.32% |
9,040
+6,080
| +205% | +$173K |
2015 Q4
1 quarter
|
|
|
PGRE
109
DELISTED
Paramount Group
PGRE
| $265K | 0.32% |
+16,636
| New | +$266K |
2016 Q1
0 quarters
|
|
110
eBay
EBAY
$49.9B
| $264K | 0.32% |
11,045
-2,681
| -20% | -$65.2K |
2015 Q4
1 quarter
|
|
111
Molina Healthcare
MOH
$10.3B
| $264K | 0.32% |
4,100
-2,980
| -42% | -$177K |
2015 Q4
1 quarter
|
|
112
TransUnion
TRU
$12.5B
| $264K | 0.32% |
+9,544
| New | +$242K |
2016 Q1
0 quarters
|
|
113
Avis
CAR
$3.74B
| $262K | 0.32% |
+9,589
| New | +$262K |
2016 Q1
0 quarters
|
|
|
LSI
114
DELISTED
Life Storage, Inc.
LSI
| $262K | 0.32% |
+3,333
| New | +$243K |
2016 Q1
0 quarters
|
|
115
Tyson Foods
TSN
$18.8B
| $261K | 0.32% |
3,918
+3,803
| +3,307% | +$229K |
2015 Q4
1 quarter
|
|
116
Cardinal Health
CAH
$55B
| $260K | 0.31% |
3,176
-505
| -14% | -$41.1K |
2015 Q4
1 quarter
|
|
117
Boston Beer
SAM
$1.75B
| $258K | 0.31% |
1,392
+49
| +4% | +$8.93K |
2015 Q4
1 quarter
|
|
118
ONE Gas
OGS
$4.56B
| $254K | 0.31% |
+4,155
| New | +$234K |
2016 Q1
0 quarters
|
|
119
Sunoco
SUN
$14.2B
| $254K | 0.31% |
+7,671
| New | +$245K |
2016 Q1
0 quarters
|
|
120
American International
AIG
$40.3B
| $251K | 0.3% |
4,635
-413
| -8% | -$22.3K |
2015 Q4
1 quarter
|
|
121
UFP Industries
UFPI
$4.09B
| $250K | 0.3% |
+8,736
| New | +$208K |
2016 Q1
0 quarters
|
|
122
Qualcomm
QCOM
$187B
| $247K | 0.3% |
4,827
+4,512
| +1,432% | +$220K |
2015 Q4
1 quarter
|
|
123
DELISTED
Juniper Networks
JNPR
| $244K | 0.3% |
9,560
-11,942
| -56% | -$299K |
2015 Q4
1 quarter
|
|
124
DELISTED
Seadrill Limited Common Stock
SDRL
| $237K | 0.29% |
+268
| New | +$193K |
2016 Q1
0 quarters
|
|
125
Westlake Corp
WLK
$7.96B
| $235K | 0.28% |
5,069
-1,541
| -23% | -$69.9K |
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.