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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 %
103.64%
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.29M
2
AGCO icon
AGCO
AGCO
+$1.07M
3
BWXT icon
BWX Technologies
BWXT
+$1.02M
4
GPN icon
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
JLL icon
126
Jones Lang LaSalle
JLL
$15.1B
$310K 0.3%
+1,940
New +$307K
RHP icon
127
Ryman Hospitality Properties
RHP
$8.4B
$309K 0.3%
+5,993
New +$320K
MDLZ icon
128
Mondelez International
MDLZ
$77.7B
$307K 0.29%
+6,841
New +$306K
MTZ icon
129
MasTec
MTZ
$26.7B
$307K 0.29%
+17,646
New +$314K
DRI icon
130
Darden Restaurants
DRI
$22.5B
$303K 0.29%
+4,761
New +$277K
GHC icon
131
Graham Holdings Company
GHC
$4.97B
$303K 0.29%
+625
New +$340K
BUFF
132
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$299K 0.29%
+16,006
New +$292K
QLGC
133
DELISTED
QLOGIC CORP
QLGC
$299K 0.29%
+24,531
New +$297K
MRVL icon
134
Marvell Technology
MRVL
$174B
$297K 0.28%
+33,650
New +$297K
SABR icon
135
Sabre
SABR
$656M
$297K 0.28%
+10,631
New +$308K
DINO icon
136
HF Sinclair
DINO
$15.9B
$296K 0.28%
+7,429
New +$352K
BG icon
137
Bunge Global
BG
$23.6B
$295K 0.28%
+4,317
New +$304K
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$295K 0.28%
+10,850
New +$315K
HW
139
DELISTED
Headwaters Inc
HW
$294K 0.28%
+17,427
New +$328K
AMWD
140
DELISTED
American Woodmark
AMWD
$291K 0.28%
+3,641
New +$275K
FLEX icon
141
Flex
FLEX
$43.4B
$289K 0.28%
+34,207
New +$289K
MMI icon
142
Marcus & Millichap
MMI
$1.15B
$286K 0.27%
+9,818
New +$366K
CUDA
143
DELISTED
Barracuda Networks, Inc.
CUDA
$286K 0.27%
+15,314
New +$287K
CYH icon
144
Community Health Systems
CYH
$385M
$285K 0.27%
+12,980
New +$335K
CHMT
145
DELISTED
Chemtura Corporation
CHMT
$285K 0.27%
+10,450
New +$311K
BIG
146
DELISTED
Big Lots, Inc.
BIG
$283K 0.27%
+7,353
New +$327K
WKC icon
147
World Kinect Corp
WKC
$1.96B
$280K 0.27%
+7,285
New +$298K
ANF icon
148
Abercrombie & Fitch
ANF
$4.17B
$274K 0.26%
+10,139
New +$235K
SAM icon
149
Boston Beer
SAM
$1.88B
$271K 0.26%
+1,343
New +$294K
SEE
150
DELISTED
Sealed Air
SEE
$270K 0.26%
+6,043
New +$280K
4 5
6
7 8

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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
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 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.