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
+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 | |
|---|---|---|---|---|---|---|
176
Adeia
ADEA
$2.86B
| $224K | 0.21% |
+28,214
| New | +$247K |
|
|
PPS
177
DELISTED
Post Properties
PPS
| $224K | 0.21% |
+3,790
| New | +$224K |
|
178
MSCI
MSCI
$40B
| $223K | 0.21% |
+3,095
| New | +$207K |
|
179
AutoZone
AZO
$48.3B
| $219K | 0.21% |
+295
| New | +$225K |
|
|
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
| $219K | 0.21% |
+243
| New | +$302K |
|
181
NetApp
NTAP
$32.9B
| $218K | 0.21% |
+8,208
| New | +$257K |
|
182
AMN Healthcare
AMN
$1.28B
| $217K | 0.21% |
+6,973
| New | +$206K |
|
183
Mastercard
MA
$477B
| $216K | 0.21% |
+2,218
| New | +$217K |
|
184
BJ's Restaurants
BJRI
$1.41B
| $215K | 0.21% |
+4,942
| New | +$216K |
|
185
Amdocs
DOX
$5.53B
| $215K | 0.21% |
+3,932
| New | +$225K |
|
|
STMP
186
DELISTED
Stamps.com, Inc.
STMP
| $213K | 0.2% |
+1,947
| New | +$178K |
|
187
Allegiant Air
ALGT
$2.64B
| $211K | 0.2% |
+1,258
| New | +$242K |
|
|
FISV
188
Fiserv Inc
FISV
$27.2B
| $210K | 0.2% |
+4,588
| New | +$215K |
|
189
Lincoln National
LNC
$7.91B
| $209K | 0.2% |
+4,150
| New | +$217K |
|
|
HRC
190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $209K | 0.2% |
+4,339
| New | +$222K |
|
|
LNCE
191
DELISTED
Snyders-Lance, Inc.
LNCE
| $209K | 0.2% |
+6,085
| New | +$220K |
|
192
Fidelity National Information Services
FIS
$21.5B
| $208K | 0.2% |
+3,428
| New | +$227K |
|
193
Pediatrix Medical
MD
$2.16B
| $208K | 0.2% |
+2,898
| New | +$214K |
|
194
Navient
NAVI
$774M
| $208K | 0.2% |
+18,141
| New | +$222K |
|
|
WNR
195
DELISTED
Western Refining Inc
WNR
| $208K | 0.2% |
+5,831
| New | +$250K |
|
196
Fluor
FLR
$7.29B
| $207K | 0.2% |
+4,379
| New | +$206K |
|
197
GoDaddy
GDDY
$12.3B
| $207K | 0.2% |
+6,442
| New | +$196K |
|
198
ManpowerGroup
MAN
$2.39B
| $207K | 0.2% |
+2,451
| New | +$214K |
|
199
NovoCure
NVCR
$2.04B
| $207K | 0.2% |
+9,257
| New | +$221K |
|
200
Marriott Vacations Worldwide
VAC
$3.24B
| $204K | 0.2% |
+3,585
| New | +$223K |
|
Similar funds
CCM
AAM
YEPV
LC
IFC
PVMCV
MA
ARTA
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.