We are live on ! Find out more
IR

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
CIG icon
126
CEMIG Preferred Shares
CIG
$5.64B
$231K 0.28%
200,294
-237,333
-54% -$194K
MDLZ icon
127
Mondelez International
MDLZ
$79.7B
$230K 0.28%
5,732
-1,109
-16% -$45.2K
PNK
128
DELISTED
Pinnacle Entertainment Inc.
PNK
$226K 0.27%
6,440
-14,528
-69% -$438K
STOR
129
DELISTED
STORE Capital Corporation
STOR
$225K 0.27%
+8,711
New +$214K
FL
130
DELISTED
Foot Locker
FL
$224K 0.27%
3,480
-1,634
-32% -$106K
JKHY icon
131
Jack Henry & Associates
JKHY
$12.1B
$224K 0.27%
2,643
-1,841
-41% -$148K
DAR icon
132
Darling Ingredients
DAR
$9.69B
$223K 0.27%
16,938
-781
-4% -$7.87K
ARI
133
Apollo Commercial Real Estate
ARI
$887M
$220K 0.27%
+13,499
New +$217K
GT icon
134
Goodyear
GT
$1.77B
$212K 0.26%
6,416
-664
-9% -$20K
VAC icon
135
Marriott Vacations Worldwide
VAC
$3.83B
$212K 0.26%
3,146
-439
-12% -$24.8K
VLRS
136
Controladora Vuela Compania de Aviacion
VLRS
$792M
$212K 0.26%
+10,039
New +$185K
NTT
137
DELISTED
Nippon Telegraph & Telephone
NTT
$209K 0.25%
4,839
-7,010
-59% -$296K
JBLU icon
138
JetBlue
JBLU
$1.85B
$206K 0.25%
9,768
-20,653
-68% -$434K
CMC icon
139
Commercial Metals
CMC
$7.61B
$205K 0.25%
+12,066
New +$177K
AIT icon
140
Applied Industrial Technologies
AIT
$12.4B
$204K 0.25%
4,693
+3,401
+263% +$134K
CNP icon
141
CenterPoint Energy
CNP
$25.9B
$204K 0.25%
+9,762
New +$184K
HAL icon
142
Halliburton
HAL
$29.6B
$204K 0.25%
5,701
+4,991
+703% +$163K
OLED icon
143
Universal Display
OLED
$3.9B
$204K 0.25%
3,770
+2,738
+265% +$134K
VMI icon
144
Valmont Industries
VMI
$9.28B
$203K 0.25%
1,639
+1,141
+229% +$127K
AAWW
145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$202K 0.24%
4,788
-7,059
-60% -$264K
BRCD
146
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$198K 0.24%
18,682
-10,474
-36% -$95.5K
ALGT icon
147
Allegiant Air
ALGT
$2.2B
$194K 0.23%
1,087
-171
-14% -$27.9K
SYY icon
148
Sysco
SYY
$39.5B
$194K 0.23%
+4,152
New +$179K
VYX icon
149
NCR Voyix
VYX
$1.27B
$192K 0.23%
10,473
-10,389
-50% -$149K
WDC icon
150
Western Digital
WDC
$167B
$192K 0.23%
5,366
+5,255
+4,734% +$188K
4 5
6
7 8

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.