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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
Cap. Flow
-$23.6M
Cap. Flow %
-28.57%
Top 10 Hldgs %
8.85%
Holding
787
New
180
Increased
125
Reduced
273
Closed
209

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$540K
2
DNOW icon
DNOW Inc
DNOW
+$521K
3
CPN
Calpine Corporation
CPN
+$501K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$474K
5
ETR icon
Entergy
ETR
+$431K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$955K
2
PLCE icon
Children's Place
PLCE
+$754K
3
CSC
Computer Sciences
CSC
+$667K
4
IM
Ingram Micro
IM
+$657K
5
UHAL icon
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
BIG
176
DELISTED
Big Lots, Inc.
BIG
$170K 0.21%
3,751
-3,602
-49% -$144K
AFSI
177
DELISTED
AmTrust Financial Services, Inc.
AFSI
$169K 0.2%
6,521
+3,687
+130% +$98K
HCA icon
178
HCA Healthcare
HCA
$90.8B
$168K 0.2%
2,156
+388
+22% +$27.1K
MOG.A icon
179
Moog Inc Class A
MOG.A
$12.1B
$167K 0.2%
3,646
+2,465
+209% +$115K
MA icon
180
Mastercard
MA
$518B
$166K 0.2%
1,754
-464
-21% -$41K
AIZ icon
181
Assurant
AIZ
$14.1B
$165K 0.2%
2,142
+2,080
+3,355% +$158K
CST
182
DELISTED
CST Brands, Inc.
CST
$165K 0.2%
+4,300
New +$158K
WNR
183
DELISTED
Western Refining Inc
WNR
$165K 0.2%
5,662
-169
-3% -$5.1K
INFY icon
184
Infosys
INFY
$48.2B
$164K 0.2%
17,262
-24,236
-58% -$211K
PCTY icon
185
Paylocity
PCTY
$8.39B
$164K 0.2%
5,011
-4,555
-48% -$142K
RCL icon
186
Royal Caribbean
RCL
$76.2B
$164K 0.2%
+2,002
New +$156K
BBY icon
187
Best Buy
BBY
$17.6B
$163K 0.2%
5,024
-1,101
-18% -$33.4K
NVR icon
188
NVR
NVR
$17B
$163K 0.2%
94
+74
+370% +$120K
FINL
189
DELISTED
Finish Line
FINL
$163K 0.2%
+7,708
New +$143K
WEN icon
190
Wendy's
WEN
$1.49B
$162K 0.2%
+14,901
New +$148K
FDX icon
191
FedEx
FDX
$78.4B
$161K 0.19%
+990
New +$138K
MATV icon
192
Mativ Holdings
MATV
$672M
$161K 0.19%
+5,107
New +$183K
MTX icon
193
Minerals Technologies
MTX
$2.25B
$161K 0.19%
2,831
-1,302
-32% -$60.8K
DISH
194
DELISTED
DISH Network Corp.
DISH
$161K 0.19%
+3,486
New +$168K
HIG icon
195
Hartford Financial Services
HIG
$37.3B
$160K 0.19%
3,471
-5,068
-59% -$213K
MKSI icon
196
MKS Inc
MKSI
$18.3B
$160K 0.19%
+4,252
New +$145K
VSH icon
197
Vishay Intertechnology
VSH
$4.87B
$160K 0.19%
+13,084
New +$150K
RITM icon
198
Rithm Capital
RITM
$5.59B
$159K 0.19%
+13,713
New +$152K
IOSP icon
199
Innospec
IOSP
$2.35B
$158K 0.19%
3,645
-6,570
-64% -$304K
VRE
200
DELISTED
Veris Residential
VRE
$158K 0.19%
+6,712
New +$140K
6 7
8
9 10

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CCM
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AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
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 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.