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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
Cap. Flow
-$23.6M
Cap. Flow %
-28.57%
Top 10 Hldgs %
8.85%
Holding
787
New
180
Increased
125
Reduced
273
Closed
209

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$540K
2
DNOW icon
DNOW Inc
DNOW
+$521K
3
CPN
Calpine Corporation
CPN
+$501K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$474K
5
ETR icon
Entergy
ETR
+$431K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$955K
2
PLCE icon
Children's Place
PLCE
+$754K
3
CSC
Computer Sciences
CSC
+$667K
4
IM
Ingram Micro
IM
+$657K
5
UHAL icon
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
PSB
101
DELISTED
PS Business Parks, Inc.
PSB
$282K 0.34%
2,806
-1,353
-33% -$124K
MCK icon
102
McKesson
MCK
$104B
$276K 0.33%
1,752
-83
-5% -$13.4K
OC icon
103
Owens Corning
OC
$11.4B
$275K 0.33%
5,820
-5,043
-46% -$224K
LDOS icon
104
Leidos
LDOS
$17.6B
$274K 0.33%
5,449
+4,118
+309% +$196K
CERN
105
DELISTED
Cerner Corp
CERN
$271K 0.33%
5,113
+2,449
+92% +$133K
CUBE icon
106
CubeSmart
CUBE
$9B
$270K 0.33%
+8,117
New +$249K
WKC icon
107
World Kinect Corp
WKC
$1.83B
$269K 0.33%
5,542
-1,743
-24% -$74.8K
AMZN icon
108
Amazon
AMZN
$2.76T
$268K 0.32%
9,040
+6,080
+205% +$173K
PGRE
109
DELISTED
Paramount Group
PGRE
$265K 0.32%
+16,636
New +$266K
EBAY icon
110
eBay
EBAY
$45.5B
$264K 0.32%
11,045
-2,681
-20% -$65.2K
MOH icon
111
Molina Healthcare
MOH
$10.4B
$264K 0.32%
4,100
-2,980
-42% -$177K
TRU icon
112
TransUnion
TRU
$16.2B
$264K 0.32%
+9,544
New +$242K
CAR icon
113
Avis
CAR
$4.93B
$262K 0.32%
+9,589
New +$262K
LSI
114
DELISTED
Life Storage, Inc.
LSI
$262K 0.32%
+3,333
New +$243K
TSN icon
115
Tyson Foods
TSN
$19.5B
$261K 0.32%
3,918
+3,803
+3,307% +$229K
CAH icon
116
Cardinal Health
CAH
$54.7B
$260K 0.31%
3,176
-505
-14% -$41.1K
SAM icon
117
Boston Beer
SAM
$1.88B
$258K 0.31%
1,392
+49
+4% +$8.93K
OGS icon
118
ONE Gas
OGS
$5B
$254K 0.31%
+4,155
New +$234K
SUN icon
119
Sunoco
SUN
$14.2B
$254K 0.31%
+7,671
New +$245K
AIG icon
120
American International
AIG
$40.1B
$251K 0.3%
4,635
-413
-8% -$22.3K
UFPI icon
121
UFP Industries
UFPI
$4.71B
$250K 0.3%
+8,736
New +$208K
QCOM icon
122
Qualcomm
QCOM
$176B
$247K 0.3%
4,827
+4,512
+1,432% +$220K
JNPR
123
DELISTED
Juniper Networks
JNPR
$244K 0.3%
9,560
-11,942
-56% -$299K
SDRL
124
DELISTED
Seadrill Limited Common Stock
SDRL
$237K 0.29%
+268
New +$193K
WLK icon
125
Westlake Corp
WLK
$9.45B
$235K 0.28%
5,069
-1,541
-23% -$69.9K
3 4
5
6 7

Similar funds

CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
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 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.