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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
+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 | |
|---|---|---|---|---|---|---|
201
Kennametal
KMT
$2.68B
| $203K | 0.19% |
+10,570
| New | +$273K |
|
202
Patterson-UTI
PTEN
$3.87B
| $201K | 0.19% |
+13,357
| New | +$205K |
|
203
Archer Daniels Midland
ADM
$41.4B
| $200K | 0.19% |
+5,439
| New | +$218K |
|
204
Campbell Soup
CPB
$6.51B
| $200K | 0.19% |
+3,809
| New | +$195K |
|
205
Dover
DOV
$27.2B
| $200K | 0.19% |
+4,042
| New | +$205K |
|
206
Helen of Troy
HELE
$663M
| $198K | 0.19% |
+2,097
| New | +$210K |
|
207
Sunstone Hotel Investors
SHO
$2.19B
| $198K | 0.19% |
+15,850
| New | +$224K |
|
208
BOK Financial
BOKF
$8.64B
| $197K | 0.19% |
+3,295
| New | +$216K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $197K | 0.19% |
+4,292
| New | +$215K |
|
|
GWB
210
DELISTED
Great Western Bancorp, Inc.
GWB
| $196K | 0.19% |
+6,752
| New | +$192K |
|
|
BEAV
211
DELISTED
B/E Aerospace Inc
BEAV
| $196K | 0.19% |
+4,621
| New | +$207K |
|
212
Planet Fitness
PLNT
$4.23B
| $195K | 0.19% |
+12,459
| New | +$199K |
|
213
Teradyne
TER
$54.8B
| $193K | 0.18% |
+9,320
| New | +$185K |
|
|
PRA
214
DELISTED
ProAssurance
PRA
| $191K | 0.18% |
+3,929
| New | +$202K |
|
215
Crown Holdings
CCK
$12.8B
| $190K | 0.18% |
+3,753
| New | +$191K |
|
216
Minerals Technologies
MTX
$2.31B
| $190K | 0.18% |
+4,133
| New | +$232K |
|
|
DBD
217
DELISTED
Diebold Nixdorf Incorporated
DBD
| $189K | 0.18% |
+6,289
| New | +$214K |
|
218
Best Buy
BBY
$18B
| $187K | 0.18% |
+6,125
| New | +$203K |
|
|
LCI
219
DELISTED
Lannett Company, Inc.
LCI
| $187K | 0.18% |
+1,166
| New | +$191K |
|
220
Darling Ingredients
DAR
$9.93B
| $186K | 0.18% |
+17,719
| New | +$185K |
|
221
RPC Inc
RES
$1.24B
| $185K | 0.18% |
+15,450
| New | +$185K |
|
222
Booking.com
BKNG
$138B
| $182K | 0.17% |
+3,575
| New | +$189K |
|
|
AMED
223
DELISTED
Amedisys
AMED
| $181K | 0.17% |
+4,609
| New | +$184K |
|
224
Check Point Software Technologies
CHKP
$13.3B
| $178K | 0.17% |
+2,186
| New | +$181K |
|
225
Interface
TILE
$1.91B
| $174K | 0.17% |
+9,091
| New | +$188K |
|
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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.