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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 | |
|---|---|---|---|---|---|---|---|
126
CEMIG Preferred Shares
CIG
$6.92B
| $231K | 0.28% |
200,294
-237,333
| -54% | -$194K |
2015 Q4
1 quarter
|
|
127
Mondelez International
MDLZ
$78.2B
| $230K | 0.28% |
5,732
-1,109
| -16% | -$45.2K |
2015 Q4
1 quarter
|
|
|
PNK
128
DELISTED
Pinnacle Entertainment Inc.
PNK
| $226K | 0.27% |
6,440
-14,528
| -69% | -$438K |
2015 Q4
1 quarter
|
|
|
STOR
129
DELISTED
STORE Capital Corporation
STOR
| $225K | 0.27% |
+8,711
| New | +$214K |
2016 Q1
0 quarters
|
|
130
DELISTED
Foot Locker
FL
| $224K | 0.27% |
3,480
-1,634
| -32% | -$106K |
2015 Q4
1 quarter
|
|
131
Jack Henry & Associates
JKHY
$10.5B
| $224K | 0.27% |
2,643
-1,841
| -41% | -$148K |
2015 Q4
1 quarter
|
|
132
Darling Ingredients
DAR
$9.65B
| $223K | 0.27% |
16,938
-781
| -4% | -$7.87K |
2015 Q4
1 quarter
|
|
133
Apollo Commercial Real Estate
ARI
$805M
| $220K | 0.27% |
+13,499
| New | +$217K |
2016 Q1
0 quarters
|
|
134
Goodyear
GT
$1.29B
| $212K | 0.26% |
6,416
-664
| -9% | -$20K |
2015 Q4
1 quarter
|
|
135
Marriott Vacations Worldwide
VAC
$3.61B
| $212K | 0.26% |
3,146
-439
| -12% | -$24.8K |
2015 Q4
1 quarter
|
|
136
Controladora Vuela Compania de Aviacion
VLRS
$714M
| $212K | 0.26% |
+10,039
| New | +$185K |
2016 Q1
0 quarters
|
|
|
NTT
137
DELISTED
Nippon Telegraph & Telephone
NTT
| $209K | 0.25% |
4,839
-7,010
| -59% | -$296K |
2015 Q4
1 quarter
|
|
138
JetBlue
JBLU
$1.39B
| $206K | 0.25% |
9,768
-20,653
| -68% | -$434K |
2015 Q4
1 quarter
|
|
139
Commercial Metals
CMC
$7.13B
| $205K | 0.25% |
+12,066
| New | +$177K |
2016 Q1
0 quarters
|
|
140
Applied Industrial Technologies
AIT
$12.4B
| $204K | 0.25% |
4,693
+3,401
| +263% | +$134K |
2015 Q4
1 quarter
|
|
141
CenterPoint Energy
CNP
$25.6B
| $204K | 0.25% |
+9,762
| New | +$184K |
2016 Q1
0 quarters
|
|
142
Halliburton
HAL
$27.1B
| $204K | 0.25% |
5,701
+4,991
| +703% | +$163K |
2015 Q4
1 quarter
|
|
143
Universal Display
OLED
$3.48B
| $204K | 0.25% |
3,770
+2,738
| +265% | +$134K |
2015 Q4
1 quarter
|
|
144
Valmont Industries
VMI
$9.12B
| $203K | 0.25% |
1,639
+1,141
| +229% | +$127K |
2015 Q4
1 quarter
|
|
|
AAWW
145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $202K | 0.24% |
4,788
-7,059
| -60% | -$264K |
2015 Q4
1 quarter
|
|
|
BRCD
146
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $198K | 0.24% |
18,682
-10,474
| -36% | -$95.5K |
2015 Q4
1 quarter
|
|
147
Allegiant Air
ALGT
$2.07B
| $194K | 0.23% |
1,087
-171
| -14% | -$27.9K |
2015 Q4
1 quarter
|
|
148
Sysco
SYY
$38.4B
| $194K | 0.23% |
+4,152
| New | +$179K |
2016 Q1
0 quarters
|
|
149
NCR Voyix
VYX
$961M
| $192K | 0.23% |
10,473
-10,389
| -50% | -$149K |
2015 Q4
1 quarter
|
|
150
Western Digital
WDC
$145B
| $192K | 0.23% |
5,366
+5,255
| +4,734% | +$188K |
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.