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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
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 | |
|---|---|---|---|---|---|---|
151
New Oriental
EDU
$9.22B
| $191K | 0.23% |
5,525
+1,903
| +53% | +$59.4K |
|
152
Teradata
TDC
$2.66B
| $189K | 0.23% |
7,212
-2,817
| -28% | -$69.7K |
|
153
Visa
V
$709B
| $188K | 0.23% |
2,454
+1,449
| +144% | +$105K |
|
|
FLTX
154
DELISTED
Fleetmatics Group PLC
FLTX
| $188K | 0.23% |
4,614
+3,610
| +360% | +$149K |
|
|
ESV
155
DELISTED
Ensco Rowan plc
ESV
| $188K | 0.23% |
+4,525
| New | +$185K |
|
156
MSCI
MSCI
$41.4B
| $187K | 0.23% |
2,530
-565
| -18% | -$39.1K |
|
157
Allison Transmission
ALSN
$10.7B
| $186K | 0.23% |
6,884
+5,121
| +290% | +$124K |
|
158
Corning
GLW
$132B
| $184K | 0.22% |
8,787
+495
| +6% | +$9.18K |
|
|
CVRR
159
DELISTED
CVR Refining, LP
CVRR
| $184K | 0.22% |
+15,236
| New | +$216K |
|
|
GWB
160
DELISTED
Great Western Bancorp, Inc.
GWB
| $182K | 0.22% |
6,691
-61
| -0.9% | -$1.56K |
|
|
MZTI
161
The Marzetti Company
MZTI
$3.07B
| $180K | 0.22% |
+1,628
| New | +$175K |
|
|
WGL
162
DELISTED
Wgl Holdings
WGL
| $180K | 0.22% |
2,484
+976
| +65% | +$65.3K |
|
|
JOY
163
DELISTED
Joy Global Inc
JOY
| $180K | 0.22% |
+11,221
| New | +$141K |
|
164
Black Hills Corp
BKH
$5.6B
| $178K | 0.22% |
+2,961
| New | +$158K |
|
165
Equifax
EFX
$22.4B
| $178K | 0.22% |
+1,559
| New | +$164K |
|
166
Edison International
EIX
$28.4B
| $178K | 0.22% |
+2,482
| New | +$161K |
|
|
SPN
167
DELISTED
Superior Energy Services, Inc.
SPN
| $177K | 0.21% |
+1,320
| New | +$144K |
|
168
Accenture
ACN
$115B
| $175K | 0.21% |
1,516
-1,831
| -55% | -$188K |
|
169
EnerSys
ENS
$6.89B
| $175K | 0.21% |
3,142
-5,622
| -64% | -$290K |
|
170
Cincinnati Financial
CINF
$26.5B
| $174K | 0.21% |
2,667
+2,581
| +3,001% | +$157K |
|
171
RPC Inc
RES
$1.42B
| $174K | 0.21% |
12,279
-3,171
| -21% | -$40.2K |
|
|
TVPT
172
DELISTED
Travelport Worldwide Limited
TVPT
| $172K | 0.21% |
12,604
-35,931
| -74% | -$431K |
|
173
Patterson-UTI
PTEN
$4.68B
| $171K | 0.21% |
9,700
-3,657
| -27% | -$54.5K |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $171K | 0.21% |
3,599
+2,917
| +428% | +$137K |
|
|
ANDV
175
DELISTED
Andeavor
ANDV
| $171K | 0.21% |
1,993
-3,203
| -62% | -$275K |
|
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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.