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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Big Lots, Inc.
BIG
| $170K | 0.21% |
3,751
-3,602
| -49% | -$144K |
2015 Q4
1 quarter
|
|
|
AFSI
177
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $169K | 0.2% |
6,521
+3,687
| +130% | +$98K |
2015 Q4
1 quarter
|
|
178
HCA Healthcare
HCA
$99.4B
| $168K | 0.2% |
2,156
+388
| +22% | +$27.1K |
2015 Q4
1 quarter
|
|
179
Moog Inc Class A
MOG.A
$11.7B
| $167K | 0.2% |
3,646
+2,465
| +209% | +$115K |
2015 Q4
1 quarter
|
|
180
Mastercard
MA
$524B
| $166K | 0.2% |
1,754
-464
| -21% | -$41K |
2015 Q4
1 quarter
|
|
181
Assurant
AIZ
$13.3B
| $165K | 0.2% |
2,142
+2,080
| +3,355% | +$158K |
2015 Q4
1 quarter
|
|
|
CST
182
DELISTED
CST Brands, Inc.
CST
| $165K | 0.2% |
+4,300
| New | +$158K |
2016 Q1
0 quarters
|
|
|
WNR
183
DELISTED
Western Refining Inc
WNR
| $165K | 0.2% |
5,662
-169
| -3% | -$5.1K |
2015 Q4
1 quarter
|
|
184
Infosys
INFY
$43.9B
| $164K | 0.2% |
17,262
-24,236
| -58% | -$211K |
2015 Q4
1 quarter
|
|
185
Paylocity
PCTY
$8.26B
| $164K | 0.2% |
5,011
-4,555
| -48% | -$142K |
2015 Q4
1 quarter
|
|
186
Royal Caribbean
RCL
$75.3B
| $164K | 0.2% |
+2,002
| New | +$156K |
2016 Q1
0 quarters
|
|
187
Best Buy
BBY
$18.1B
| $163K | 0.2% |
5,024
-1,101
| -18% | -$33.4K |
2015 Q4
1 quarter
|
|
188
NVR
NVR
$15.5B
| $163K | 0.2% |
94
+74
| +370% | +$120K |
2015 Q4
1 quarter
|
|
|
FINL
189
DELISTED
Finish Line
FINL
| $163K | 0.2% |
+7,708
| New | +$143K |
2016 Q1
0 quarters
|
|
190
Wendy's
WEN
$1.17B
| $162K | 0.2% |
+14,901
| New | +$148K |
2016 Q1
0 quarters
|
|
191
FedEx
FDX
$68.7B
| $161K | 0.19% |
+990
| New | +$138K |
2016 Q1
0 quarters
|
|
192
Mativ Holdings
MATV
$633M
| $161K | 0.19% |
+5,107
| New | +$183K |
2016 Q1
0 quarters
|
|
193
Minerals Technologies
MTX
$1.98B
| $161K | 0.19% |
2,831
-1,302
| -32% | -$60.8K |
2015 Q4
1 quarter
|
|
|
DISH
194
DELISTED
DISH Network Corp.
DISH
| $161K | 0.19% |
+3,486
| New | +$168K |
2016 Q1
0 quarters
|
|
195
Hartford Financial Services
HIG
$35.3B
| $160K | 0.19% |
3,471
-5,068
| -59% | -$213K |
2015 Q4
1 quarter
|
|
196
MKS Inc
MKSI
$17.1B
| $160K | 0.19% |
+4,252
| New | +$145K |
2016 Q1
0 quarters
|
|
197
Vishay Intertechnology
VSH
$4.87B
| $160K | 0.19% |
+13,084
| New | +$150K |
2016 Q1
0 quarters
|
|
198
Rithm Capital
RITM
$4.79B
| $159K | 0.19% |
+13,713
| New | +$152K |
2016 Q1
0 quarters
|
|
199
Innospec
IOSP
$2.36B
| $158K | 0.19% |
3,645
-6,570
| -64% | -$304K |
2015 Q4
1 quarter
|
|
|
VRE
200
DELISTED
Veris Residential
VRE
| $158K | 0.19% |
+6,712
| New | +$140K |
2016 Q1
0 quarters
|
|
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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.