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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
% of AUM
103.64%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
607
New
607
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.29M |
| 2 |
AGCO
AGCO
|
+$1.07M |
| 3 |
BWX Technologies
BWXT
|
+$1.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Franklin Electric
FELE
$4.67B
| $269K | 0.26% |
+9,959
| New | +$301K |
|
|
BRCD
152
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $268K | 0.26% |
+29,156
| New | +$287K |
|
|
CWEN.A
153
DELISTED
Clearway Energy Class A
CWEN.A
| $266K | 0.25% |
+19,122
| New | +$260K |
|
154
Matsons
MATX
$6.37B
| $266K | 0.25% |
+6,246
| New | +$291K |
|
155
Teradata
TDC
$2.68B
| $265K | 0.25% |
+10,029
| New | +$283K |
|
156
Macy's
M
$6.15B
| $262K | 0.25% |
+7,496
| New | +$325K |
|
|
TMH
157
DELISTED
Team Health Holdings Inc
TMH
| $255K | 0.24% |
+5,805
| New | +$308K |
|
158
Comcast
CMCSA
$79.1B
| $254K | 0.24% |
+9,000
| New | +$271K |
|
159
Macerich
MAC
$7.32B
| $252K | 0.24% |
+3,117
| New | +$250K |
|
160
Micron Technology
MU
$1.04T
| $252K | 0.24% |
+17,769
| New | +$284K |
|
161
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $247K | 0.24% |
+1,756
| New | +$269K |
|
|
CDK
162
DELISTED
CDK Global, Inc.
CDK
| $247K | 0.24% |
+5,209
| New | +$253K |
|
163
Coca-Cola Europacific Partners
CCEP
$46.5B
| $245K | 0.23% |
+4,980
| New | +$251K |
|
164
Cousins Properties
CUZ
$5.29B
| $244K | 0.23% |
+9,176
| New | +$250K |
|
165
Carter's
CRI
$1.43B
| $242K | 0.23% |
+2,722
| New | +$243K |
|
166
HP
HPQ
$23.5B
| $242K | 0.23% |
+20,472
| New | +$262K |
|
167
Home Depot
HD
$332B
| $234K | 0.22% |
+1,770
| New | +$225K |
|
|
SOHU
168
Sohu.com
SOHU
$336M
| $234K | 0.22% |
+4,098
| New | +$207K |
|
|
HA
169
DELISTED
Hawaiian Holdings, Inc.
HA
| $233K | 0.22% |
+6,586
| New | +$228K |
|
170
Alaska Air
ALK
$5.15B
| $231K | 0.22% |
+2,863
| New | +$227K |
|
171
Goodyear
GT
$2.07B
| $231K | 0.22% |
+7,080
| New | +$232K |
|
172
Citigroup
C
$222B
| $229K | 0.22% |
+4,425
| New | +$235K |
|
173
Walt Disney
DIS
$165B
| $228K | 0.22% |
+2,172
| New | +$242K |
|
174
Huntington Ingalls Industries
HII
$11.3B
| $226K | 0.22% |
+1,785
| New | +$218K |
|
175
Signet Jewelers
SIG
$3.55B
| $226K | 0.22% |
+1,831
| New | +$248K |
|
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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.