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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 | |
|---|---|---|---|---|---|---|
|
1
LyondellBasell Industries
LYB
$19.6B
| $1.22M | 1.16% |
+13,989
| New | +$1.29M |
|
|
2
BWX Technologies
BWXT
$15.5B
| $1.1M | 1.05% |
+34,512
| New | +$1.02M |
|
|
3
AGCO
AGCO
$8.13B
| $1.02M | 0.98% |
+22,576
| New | +$1.07M |
|
|
4
Global Payments
GPN
$22.5B
| $963K | 0.92% |
+14,923
| New | +$1.01M |
|
5
Valero Energy
VLO
$93.5B
| $920K | 0.88% |
+13,010
| New | +$886K |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $914K | 0.87% |
+38,146
| New | +$986K |
|
|
SPR
7
DELISTED
Spirit AeroSystems
SPR
| $894K | 0.85% |
+17,851
| New | +$912K |
|
8
WEX
WEX
$5.58B
| $883K | 0.84% |
+9,988
| New | +$906K |
|
9
Cencora
COR
$59.1B
| $849K | 0.81% |
+8,188
| New | +$804K |
|
|
CSC
10
DELISTED
Computer Sciences
CSC
| $845K | 0.81% |
+25,867
| New | +$756K |
|
11
Children's Place
PLCE
$58.7M
| $824K | 0.79% |
+14,920
| New | +$803K |
|
12
Cal-Maine
CALM
$4.19B
| $790K | 0.76% |
+17,056
| New | +$918K |
|
13
NetEase
NTES
$85.9B
| $786K | 0.75% |
+21,695
| New | +$676K |
|
14
Nu Skin
NUS
$259M
| $769K | 0.74% |
+20,302
| New | +$748K |
|
|
MRC
15
DELISTED
MRC Global
MRC
| $757K | 0.72% |
+58,680
| New | +$773K |
|
16
Delta Air Lines
DAL
$55.6B
| $753K | 0.72% |
+14,854
| New | +$734K |
|
17
Transocean
RIG
$5.8B
| $712K | 0.68% |
+57,499
| New | +$829K |
|
|
MASI
18
DELISTED
Masimo
MASI
| $694K | 0.66% |
+16,720
| New | +$683K |
|
19
JetBlue
JBLU
$2.03B
| $689K | 0.66% |
+30,421
| New | +$758K |
|
20
Visteon
VC
$2.71B
| $684K | 0.65% |
+5,970
| New | +$676K |
|
|
IM
21
DELISTED
Ingram Micro
IM
| $657K | 0.63% |
+21,628
| New | +$654K |
|
22
Apple
AAPL
$4.81T
| $655K | 0.63% |
+24,900
| New | +$712K |
|
|
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
| $653K | 0.62% |
+20,968
| New | +$706K |
|
|
TVPT
24
DELISTED
Travelport Worldwide Limited
TVPT
| $626K | 0.6% |
+48,535
| New | +$665K |
|
25
Take-Two Interactive
TTWO
$44.4B
| $608K | 0.58% |
+17,461
| New | +$589K |
|
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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.