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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 | |
|---|---|---|---|---|---|---|---|
151
New Oriental
EDU
$9.03B
| $191K | 0.23% |
5,525
+1,903
| +53% | +$59.4K |
2015 Q4
1 quarter
|
|
152
Teradata
TDC
$2.84B
| $189K | 0.23% |
7,212
-2,817
| -28% | -$69.7K |
2015 Q4
1 quarter
|
|
153
Visa
V
$734B
| $188K | 0.23% |
2,454
+1,449
| +144% | +$105K |
2015 Q4
1 quarter
|
|
|
FLTX
154
DELISTED
Fleetmatics Group PLC
FLTX
| $188K | 0.23% |
4,614
+3,610
| +360% | +$149K |
2015 Q4
1 quarter
|
|
|
ESV
155
DELISTED
Ensco Rowan plc
ESV
| $188K | 0.23% |
+4,525
| New | +$185K |
2016 Q1
0 quarters
|
|
156
MSCI
MSCI
$41.2B
| $187K | 0.23% |
2,530
-565
| -18% | -$39.1K |
2015 Q4
1 quarter
|
|
157
Allison Transmission
ALSN
$9.37B
| $186K | 0.23% |
6,884
+5,121
| +290% | +$124K |
2015 Q4
1 quarter
|
|
158
Corning
GLW
$127B
| $184K | 0.22% |
8,787
+495
| +6% | +$9.18K |
2015 Q4
1 quarter
|
|
|
CVRR
159
DELISTED
CVR Refining, LP
CVRR
| $184K | 0.22% |
+15,236
| New | +$216K |
2016 Q1
0 quarters
|
|
|
GWB
160
DELISTED
Great Western Bancorp, Inc.
GWB
| $182K | 0.22% |
6,691
-61
| -0.9% | -$1.56K |
2015 Q4
1 quarter
|
|
161
The Marzetti Company
MZTI
$2.75B
| $180K | 0.22% |
+1,628
| New | +$175K |
2016 Q1
0 quarters
|
|
|
WGL
162
DELISTED
Wgl Holdings
WGL
| $180K | 0.22% |
2,484
+976
| +65% | +$65.3K |
2015 Q4
1 quarter
|
|
|
JOY
163
DELISTED
Joy Global Inc
JOY
| $180K | 0.22% |
+11,221
| New | +$141K |
2016 Q1
0 quarters
|
|
164
Black Hills Corp
BKH
$5.78B
| $178K | 0.22% |
+2,961
| New | +$158K |
2016 Q1
0 quarters
|
|
165
Equifax
EFX
$17.2B
| $178K | 0.22% |
+1,559
| New | +$164K |
2016 Q1
0 quarters
|
|
166
Edison International
EIX
$21.4B
| $178K | 0.22% |
+2,482
| New | +$161K |
2016 Q1
0 quarters
|
|
|
SPN
167
DELISTED
Superior Energy Services, Inc.
SPN
| $177K | 0.21% |
+1,320
| New | +$144K |
2016 Q1
0 quarters
|
|
168
Accenture
ACN
$131B
| $175K | 0.21% |
1,516
-1,831
| -55% | -$188K |
2015 Q4
1 quarter
|
|
169
EnerSys
ENS
$6.49B
| $175K | 0.21% |
3,142
-5,622
| -64% | -$290K |
2015 Q4
1 quarter
|
|
170
Cincinnati Financial
CINF
$25.5B
| $174K | 0.21% |
2,667
+2,581
| +3,001% | +$157K |
2015 Q4
1 quarter
|
|
171
RPC Inc
RES
$1.32B
| $174K | 0.21% |
12,279
-3,171
| -21% | -$40.2K |
2015 Q4
1 quarter
|
|
|
TVPT
172
DELISTED
Travelport Worldwide Limited
TVPT
| $172K | 0.21% |
12,604
-35,931
| -74% | -$431K |
2015 Q4
1 quarter
|
|
173
Patterson-UTI
PTEN
$4.37B
| $171K | 0.21% |
9,700
-3,657
| -27% | -$54.5K |
2015 Q4
1 quarter
|
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $171K | 0.21% |
3,599
+2,917
| +428% | +$137K |
2015 Q4
1 quarter
|
|
|
ANDV
175
DELISTED
Andeavor
ANDV
| $171K | 0.21% |
1,993
-3,203
| -62% | -$275K |
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.