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
+3.31%
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
GRA
126
DELISTED
W.R. Grace & Co.
GRA
$265K 0.28%
+3,622
New +$277K
CW icon
127
Curtiss-Wright
CW
$27.7B
$264K 0.28%
+3,135
New +$252K
BA icon
128
Boeing
BA
$165B
$260K 0.28%
2,002
+1,512
+309% +$197K
CAH icon
129
Cardinal Health
CAH
$53.4B
$258K 0.27%
3,304
+128
+4% +$10.2K
UE icon
130
Urban Edge Properties
UE
$2.94B
$258K 0.27%
+8,654
New +$232K
GPN icon
131
Global Payments
GPN
$22.1B
$257K 0.27%
3,604
-3,358
-48% -$248K
F icon
132
Ford
F
$57.3B
$256K 0.27%
20,371
+18,788
+1,187% +$248K
WBD icon
133
Warner Bros
WBD
$64.6B
$256K 0.27%
+10,132
New +$277K
EPR icon
134
EPR Properties
EPR
$4.86B
$255K 0.27%
+3,158
New +$222K
AY
135
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$253K 0.27%
13,632
+12,972
+1,965% +$228K
MCK icon
136
McKesson
MCK
$98.5B
$252K 0.27%
1,352
-400
-23% -$70.2K
OII icon
137
Oceaneering
OII
$5.26B
$252K 0.27%
8,456
-3,581
-30% -$117K
KLIC icon
138
Kulicke & Soffa
KLIC
$5.3B
$248K 0.26%
20,404
+10,434
+105% +$121K
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$248K 0.26%
6,495
+3,072
+90% +$135K
EIX icon
140
Edison International
EIX
$30.7B
$244K 0.26%
3,140
+658
+27% +$47.2K
IPGP icon
141
IPG Photonics
IPGP
$3.89B
$242K 0.26%
3,020
-89
-3% -$7.83K
NDSN icon
142
Nordson
NDSN
$16.5B
$241K 0.26%
2,886
+2,743
+1,918% +$221K
CONE
143
DELISTED
CyrusOne Inc Common Stock
CONE
$240K 0.25%
+4,306
New +$207K
LPT
144
DELISTED
Liberty Property Trust
LPT
$240K 0.25%
+6,032
New +$219K
HAL icon
145
Halliburton
HAL
$27.9B
$239K 0.25%
5,271
-430
-8% -$17.7K
OA
146
DELISTED
Orbital ATK, Inc.
OA
$239K 0.25%
2,811
-568
-17% -$49.5K
EDU icon
147
New Oriental
EDU
$7.84B
$238K 0.25%
5,674
+149
+3% +$5.88K
ABEV icon
148
Ambev
ABEV
$47.3B
$237K 0.25%
40,136
-58,695
-59% -$315K
DINO icon
149
HF Sinclair
DINO
$15.9B
$237K 0.25%
9,968
+8,263
+485% +$246K
STX icon
150
Seagate
STX
$193B
$237K 0.25%
9,739
+8,470
+667% +$205K
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 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.