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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
CRS icon
101
Carpenter Technology
CRS
$30.1B
$298K 0.32%
9,042
-2,221
-20% -$74K
AES icon
102
AES
AES
$10.6B
$294K 0.31%
23,522
+11,616
+98% +$131K
SBS icon
103
Sabesp
SBS
$19.7B
$293K 0.31%
168,525
+159,996
+1,876% +$233K
META icon
104
Meta Platforms (Facebook)
META
$1.52T
$291K 0.31%
2,549
-404
-14% -$46.6K
HLF icon
105
Herbalife
HLF
$1.23B
$290K 0.31%
9,906
-922
-9% -$27.6K
SAM icon
106
Boston Beer
SAM
$1.88B
$287K 0.3%
1,679
+287
+21% +$46.5K
CPRI icon
107
Capri Holdings
CPRI
$1.79B
$286K 0.3%
5,772
+5,235
+975% +$257K
CNP icon
108
CenterPoint Energy
CNP
$29.1B
$282K 0.3%
11,736
+1,974
+20% +$43.6K
EXC icon
109
Exelon
EXC
$48.4B
$281K 0.3%
10,822
-1,112
-9% -$27.5K
FE icon
110
FirstEnergy
FE
$28.8B
$281K 0.3%
8,050
-70
-0.9% -$2.37K
TVPT
111
DELISTED
Travelport Worldwide Limited
TVPT
$281K 0.3%
21,799
+9,195
+73% +$124K
GEF icon
112
Greif
GEF
$4.44B
$280K 0.3%
7,519
+7,211
+2,341% +$258K
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
$280K 0.3%
+13,307
New +$255K
WKC icon
114
World Kinect Corp
WKC
$2B
$279K 0.3%
5,881
+339
+6% +$15.8K
ROST icon
115
Ross Stores
ROST
$76.5B
$277K 0.29%
+4,885
New +$271K
PPC icon
116
Pilgrim's Pride
PPC
$6.79B
$276K 0.29%
10,835
+8,827
+440% +$222K
SVC
117
Service Properties Trust
SVC
$1.11B
$276K 0.29%
+1,916
New +$253K
BAX icon
118
Baxter International
BAX
$11.6B
$273K 0.29%
6,044
-825
-12% -$36.2K
MDR
119
DELISTED
McDermott International
MDR
$271K 0.29%
+18,306
New +$247K
DAL icon
120
Delta Air Lines
DAL
$55.8B
$270K 0.29%
7,405
-6,037
-45% -$257K
KIM icon
121
Kimco Realty
KIM
$17.6B
$270K 0.29%
+8,597
New +$248K
SKT icon
122
Tanger
SKT
$4.79B
$269K 0.29%
+6,693
New +$244K
PINC
123
DELISTED
Premier
PINC
$268K 0.28%
+8,203
New +$270K
NUE icon
124
Nucor
NUE
$56.5B
$266K 0.28%
5,387
-3,039
-36% -$148K
UNP icon
125
Union Pacific
UNP
$183B
$266K 0.28%
+3,043
New +$257K
3 4
5
6 7

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AAM
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YEPV
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LC
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IFC
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PVMCV
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MA
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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.