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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
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
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 |
Stagwell
STGW
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$612K |
| 2 |
Casey's General Stores
CASY
|
+$473K |
| 3 |
Entergy
ETR
|
+$470K |
| 4 |
SCS
Steelcase
SCS
|
+$470K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
RPC Inc
RES
$1.26B
| $170K | 0.18% |
10,964
-1,315
| -11% | -$19.3K |
|
202
Visa
V
$673B
| $167K | 0.18% |
2,247
-207
| -8% | -$16.2K |
|
203
Trinity Industries
TRN
$2.96B
| $166K | 0.18% |
+12,400
| New | +$164K |
|
204
NCR Voyix
VYX
$1.06B
| $163K | 0.17% |
9,593
-880
| -8% | -$15.9K |
|
|
ENIA
205
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $163K | 0.17% |
+19,012
| New | +$151K |
|
|
KATE
206
DELISTED
Kate Spade & Company
KATE
| $163K | 0.17% |
+7,919
| New | +$181K |
|
207
Jack Henry & Associates
JKHY
$10.7B
| $162K | 0.17% |
1,852
-791
| -30% | -$66.1K |
|
|
208
Visteon
VC
$2.81B
| $162K | 0.17% |
2,463
-8,188
| -77% | -$612K |
|
209
Waste Management
WM
$95.8B
| $160K | 0.17% |
+2,409
| New | +$146K |
|
|
USCR
210
DELISTED
U S Concrete, Inc.
USCR
| $160K | 0.17% |
2,624
+375
| +17% | +$23.5K |
|
211
Autoliv
ALV
$8.57B
| $159K | 0.17% |
+2,050
| New | +$176K |
|
|
NTUS
212
DELISTED
Natus Medical Inc
NTUS
| $159K | 0.17% |
4,200
+336
| +9% | +$11.3K |
|
|
MBT
213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $156K | 0.17% |
18,841
+18,071
| +2,347% | +$160K |
|
214
AngloGold Ashanti
AU
$40.3B
| $154K | 0.16% |
+8,553
| New | +$130K |
|
|
LTC
215
LTC Properties
LTC
$2.16B
| $154K | 0.16% |
+2,978
| New | +$142K |
|
216
MSC Industrial Direct
MSM
$7.05B
| $154K | 0.16% |
+2,185
| New | +$162K |
|
|
BOBE
217
DELISTED
Bob Evans Farms, Inc.
BOBE
| $154K | 0.16% |
+4,061
| New | +$182K |
|
218
Accenture
ACN
$89.6B
| $152K | 0.16% |
1,345
-171
| -11% | -$19.8K |
|
219
Genesco
GCO
$396M
| $152K | 0.16% |
+2,371
| New | +$157K |
|
220
JetBlue
JBLU
$1.96B
| $152K | 0.16% |
9,164
-604
| -6% | -$11.2K |
|
221
Oracle
ORCL
$335B
| $152K | 0.16% |
+3,706
| New | +$148K |
|
222
Universal Corp
UVV
$1.34B
| $152K | 0.16% |
2,641
+383
| +17% | +$21.1K |
|
223
DuPont de Nemours
DD
$18.6B
| $151K | 0.16% |
1,200
+1,105
| +1,163% | +$145K |
|
224
Check Point Software Technologies
CHKP
$13.2B
| $150K | 0.16% |
1,884
+176
| +10% | +$14.7K |
|
225
HCA Healthcare
HCA
$83.9B
| $149K | 0.16% |
1,932
-224
| -10% | -$17.7K |
|
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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.