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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
+3.31%
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
UGI icon
151
UGI
UGI
$8.02B
$237K 0.25%
+5,245
New +$221K
DEI icon
152
Douglas Emmett
DEI
$2.07B
$236K 0.25%
6,642
+1,636
+33% +$53.9K
AEIS icon
153
Advanced Energy
AEIS
$12.5B
$234K 0.25%
+6,160
New +$220K
WPC icon
154
W.P. Carey
WPC
$17B
$233K 0.25%
+3,427
New +$215K
MCD icon
155
McDonald's
MCD
$189B
$231K 0.24%
1,918
+999
+109% +$125K
WWD icon
156
Woodward
WWD
$24.8B
$228K 0.24%
+3,948
New +$218K
CCL icon
157
Carnival Corporation Ltd
CCL
$36.6B
$227K 0.24%
5,142
+3,485
+210% +$171K
Y
158
DELISTED
Alleghany Corp
Y
$227K 0.24%
+413
New +$215K
MKL icon
159
Markel Group
MKL
$24.9B
$225K 0.24%
+236
New +$220K
NLY icon
160
Annaly Capital Management
NLY
$16.9B
$225K 0.24%
+5,081
New +$216K
CSRA
161
DELISTED
CSRA Inc.
CSRA
$225K 0.24%
9,585
+7,382
+335% +$186K
EQR icon
162
Equity Residential
EQR
$25.4B
$224K 0.24%
+3,253
New +$224K
KN icon
163
Knowles
KN
$3.29B
$223K 0.24%
+16,316
New +$225K
PFE icon
164
Pfizer
PFE
$140B
$223K 0.24%
+6,664
New +$213K
WEN icon
165
Wendy's
WEN
$1.38B
$222K 0.24%
23,095
+8,194
+55% +$86K
VLO icon
166
Valero Energy
VLO
$90.2B
$221K 0.23%
4,337
-4,715
-52% -$267K
ACAS
167
DELISTED
American Capital Ltd
ACAS
$219K 0.23%
+13,821
New +$218K
PCTY icon
168
Paylocity
PCTY
$6.64B
$218K 0.23%
5,042
+31
+0.6% +$1.16K
ALSN icon
169
Allison Transmission
ALSN
$10.2B
$215K 0.23%
7,603
+719
+10% +$20K
WP
170
DELISTED
Worldpay, Inc.
WP
$215K 0.23%
3,798
+3,714
+4,421% +$201K
COR
171
DELISTED
Coresite Realty Corporation
COR
$212K 0.22%
2,388
-2,900
-55% -$223K
CPB icon
172
Campbell Soup
CPB
$6.46B
$210K 0.22%
3,159
-2,119
-40% -$133K
MAN icon
173
ManpowerGroup
MAN
$2.42B
$210K 0.22%
3,271
+3,117
+2,024% +$242K
GWB
174
DELISTED
Great Western Bancorp, Inc.
GWB
$209K 0.22%
6,617
-74
-1% -$2.3K
WCN
175
Waste Connections
WCN
$42.5B
$208K 0.22%
+4,331
New +$197K
5 6
7
8 9

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CCM
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AAM
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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
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PVMCV
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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.