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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
ALGT icon
176
Allegiant Air
ALGT
$2.63B
$206K 0.22%
1,359
+272
+25% +$42K
CHMT
177
DELISTED
Chemtura Corporation
CHMT
$204K 0.22%
7,716
-4,982
-39% -$135K
GXP
178
DELISTED
Great Plains Energy Incorporated
GXP
$203K 0.22%
6,665
+6,521
+4,528% +$200K
NOC icon
179
Northrop Grumman
NOC
$76.8B
$202K 0.21%
908
+699
+334% +$147K
PDM
180
Piedmont Realty Trust
PDM
$1.22B
$202K 0.21%
+9,374
New +$190K
HP icon
181
Helmerich & Payne
HP
$3.51B
$199K 0.21%
2,962
+355
+14% +$21.9K
SWFT
182
DELISTED
Swift Transportation Company
SWFT
$198K 0.21%
12,851
+10,407
+426% +$171K
VZ icon
183
Verizon
VZ
$193B
$197K 0.21%
3,532
-1,752
-33% -$90.9K
LDOS icon
184
Leidos
LDOS
$14.1B
$195K 0.21%
4,083
-1,366
-25% -$67.6K
LEA icon
185
Lear
LEA
$7.2B
$195K 0.21%
1,916
-1,021
-35% -$115K
VLRS
186
Controladora Vuela Compania de Aviacion
VLRS
$882M
$195K 0.21%
10,412
+373
+4% +$7.35K
FTI icon
187
TechnipFMC
FTI
$30.5B
$194K 0.21%
9,768
+9,295
+1,965% +$192K
FOSL icon
188
Fossil Group
FOSL
$241M
$193K 0.2%
6,753
+4,063
+151% +$137K
NAT icon
189
Nordic American Tanker
NAT
$1.37B
$193K 0.2%
13,995
+12,414
+785% +$181K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$192K 0.2%
2,527
-2,642
-51% -$194K
HPQ icon
191
HP
HPQ
$23.6B
$191K 0.2%
15,236
-8,650
-36% -$108K
ADPT
192
DELISTED
Adeptus Health Inc
ADPT
$188K 0.2%
+3,648
New +$219K
LFUS icon
193
Littelfuse
LFUS
$10.2B
$187K 0.2%
+1,582
New +$184K
CYS
194
DELISTED
CYS Investments Inc.
CYS
$186K 0.2%
+22,172
New +$182K
ARMK icon
195
Aramark
ARMK
$15B
$185K 0.2%
+7,684
New +$185K
AKS
196
DELISTED
AK Steel Holding Corp
AKS
$184K 0.2%
+39,459
New +$173K
ARW icon
197
Arrow Electronics
ARW
$10.8B
$183K 0.19%
+2,958
New +$188K
HMHC
198
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$180K 0.19%
+11,531
New +$210K
CPN
199
DELISTED
Calpine Corporation
CPN
$176K 0.19%
11,944
-23,781
-67% -$352K
FLEX icon
200
Flex
FLEX
$43.3B
$172K 0.18%
+19,308
New +$180K
6 7
8
9 10

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AAM
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YEPV
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LC
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IFC
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PVMCV
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MA
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ARTA
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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.