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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
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 | |
|---|---|---|---|---|---|---|
201
CVR Energy
CVI
$4B
| $157K | 0.19% |
+6,010
| New | +$175K |
|
202
Consolidated Edison
ED
$39.5B
| $157K | 0.19% |
+2,046
| New | +$145K |
|
203
Macy's
M
$5.92B
| $157K | 0.19% |
3,551
-3,945
| -53% | -$163K |
|
204
Helmerich & Payne
HP
$4.24B
| $153K | 0.19% |
+2,607
| New | +$138K |
|
205
Strategy Inc
MSTR
$54.6B
| $153K | 0.19% |
8,500
+8,200
| +2,733% | +$133K |
|
206
F5
FFIV
$23.2B
| $152K | 0.18% |
1,440
+1,240
| +620% | +$119K |
|
207
Match Group
MTCH
$9.46B
| $152K | 0.18% |
+13,777
| New | +$158K |
|
208
Adeia
ADEA
$2.89B
| $151K | 0.18% |
18,356
-9,858
| -35% | -$75.2K |
|
209
Douglas Emmett
DEI
$1.99B
| $151K | 0.18% |
+5,006
| New | +$142K |
|
210
Brown-Forman Class B
BF.B
$12.5B
| $150K | 0.18% |
+4,753
| New | +$147K |
|
|
SAFM
211
DELISTED
Sanderson Farms Inc
SAFM
| $150K | 0.18% |
1,658
-3,850
| -70% | -$323K |
|
|
CRAY
212
DELISTED
Cray, Inc.
CRAY
| $150K | 0.18% |
+3,585
| New | +$137K |
|
213
Check Point Software Technologies
CHKP
$13.6B
| $149K | 0.18% |
1,708
-478
| -22% | -$38.4K |
|
214
Monro
MNRO
$383M
| $149K | 0.18% |
2,091
-64
| -3% | -$4.24K |
|
|
POLY
215
DELISTED
Plantronics, Inc.
POLY
| $149K | 0.18% |
+3,800
| New | +$149K |
|
216
O-I Glass
OI
$1.11B
| $148K | 0.18% |
9,302
+282
| +3% | +$4.04K |
|
|
NTUS
217
DELISTED
Natus Medical Inc
NTUS
| $148K | 0.18% |
+3,864
| New | +$144K |
|
218
Apple Hospitality REIT
APLE
$3.88B
| $147K | 0.18% |
+7,396
| New | +$142K |
|
219
Federal Realty Investment Trust
FRT
$10.2B
| $147K | 0.18% |
+943
| New | +$141K |
|
220
PPG Industries
PPG
$25.2B
| $147K | 0.18% |
+1,322
| New | +$130K |
|
221
Intercontinental Exchange
ICE
$90.5B
| $145K | 0.18% |
3,075
+2,965
| +2,695% | +$144K |
|
|
VWR
222
DELISTED
VWR Corporation
VWR
| $145K | 0.18% |
5,368
-6,902
| -56% | -$171K |
|
223
HUB Group
HUBG
$2.44B
| $144K | 0.17% |
7,070
-15,462
| -69% | -$268K |
|
224
Skywest
SKYW
$3.84B
| $144K | 0.17% |
+7,183
| New | +$121K |
|
225
Archer Daniels Midland
ADM
$38.1B
| $143K | 0.17% |
3,947
-1,492
| -27% | -$51.9K |
|
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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.