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Invictus RG Portfolio holdings
AUM
$8.9M
Turnover
71.43%
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
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | |
|---|---|---|---|---|---|---|---|
201
CVR Energy
CVI
$6.2B
| $157K | 0.19% |
+6,010
| New | +$175K |
2016 Q1
0 quarters
|
|
202
Consolidated Edison
ED
$40.6B
| $157K | 0.19% |
+2,046
| New | +$145K |
2016 Q1
0 quarters
|
|
203
Macy's
M
$6.33B
| $157K | 0.19% |
3,551
-3,945
| -53% | -$163K |
2015 Q4
1 quarter
|
|
204
Helmerich & Payne
HP
$3.77B
| $153K | 0.19% |
+2,607
| New | +$138K |
2016 Q1
0 quarters
|
|
205
Strategy Inc
MSTR
$64.1B
| $153K | 0.19% |
8,500
+8,200
| +2,733% | +$133K |
2015 Q4
1 quarter
|
|
206
F5
FFIV
$25.9B
| $152K | 0.18% |
1,440
+1,240
| +620% | +$119K |
2015 Q4
1 quarter
|
|
207
Match Group
MTCH
$10.1B
| $152K | 0.18% |
+13,777
| New | +$158K |
2016 Q1
0 quarters
|
|
208
Adeia
ADEA
$2.4B
| $151K | 0.18% |
18,356
-9,858
| -35% | -$75.2K |
2015 Q4
1 quarter
|
|
209
Douglas Emmett
DEI
$1.61B
| $151K | 0.18% |
+5,006
| New | +$142K |
2016 Q1
0 quarters
|
|
210
Brown-Forman Class B
BF.B
$13.1B
| $150K | 0.18% |
+4,753
| New | +$147K |
2016 Q1
0 quarters
|
|
|
SAFM
211
DELISTED
Sanderson Farms Inc
SAFM
| $150K | 0.18% |
1,658
-3,850
| -70% | -$323K |
2015 Q4
1 quarter
|
|
|
CRAY
212
DELISTED
Cray, Inc.
CRAY
| $150K | 0.18% |
+3,585
| New | +$137K |
2016 Q1
0 quarters
|
|
213
Check Point Software Technologies
CHKP
$14.1B
| $149K | 0.18% |
1,708
-478
| -22% | -$38.4K |
2015 Q4
1 quarter
|
|
214
Monro
MNRO
$449M
| $149K | 0.18% |
2,091
-64
| -3% | -$4.24K |
2015 Q4
1 quarter
|
|
|
POLY
215
DELISTED
Plantronics, Inc.
POLY
| $149K | 0.18% |
+3,800
| New | +$149K |
2016 Q1
0 quarters
|
|
216
O-I Glass
OI
$910M
| $148K | 0.18% |
9,302
+282
| +3% | +$4.04K |
2015 Q4
1 quarter
|
|
|
NTUS
217
DELISTED
Natus Medical Inc
NTUS
| $148K | 0.18% |
+3,864
| New | +$144K |
2016 Q1
0 quarters
|
|
218
Apple Hospitality REIT
APLE
$3.98B
| $147K | 0.18% |
+7,396
| New | +$142K |
2016 Q1
0 quarters
|
|
219
Federal Realty Investment Trust
FRT
$9.18B
| $147K | 0.18% |
+943
| New | +$141K |
2016 Q1
0 quarters
|
|
220
PPG Industries
PPG
$24B
| $147K | 0.18% |
+1,322
| New | +$130K |
2016 Q1
0 quarters
|
|
221
Intercontinental Exchange
ICE
$88.9B
| $145K | 0.18% |
3,075
+2,965
| +2,695% | +$144K |
2015 Q4
1 quarter
|
|
|
VWR
222
DELISTED
VWR Corporation
VWR
| $145K | 0.18% |
5,368
-6,902
| -56% | -$171K |
2015 Q4
1 quarter
|
|
223
HUB Group
HUBG
$1.68B
| $144K | 0.17% |
7,070
-15,462
| -69% | -$268K |
2015 Q4
1 quarter
|
|
224
Skywest
SKYW
$3.62B
| $144K | 0.17% |
+7,183
| New | +$121K |
2016 Q1
0 quarters
|
|
225
Archer Daniels Midland
ADM
$40B
| $143K | 0.17% |
3,947
-1,492
| -27% | -$51.9K |
2015 Q4
1 quarter
|
|
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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.