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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
Cap. Flow
-$23.6M
Cap. Flow %
-28.57%
Top 10 Hldgs %
8.85%
Holding
787
New
180
Increased
125
Reduced
273
Closed
209
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$540K
2
DNOW icon
DNOW Inc
DNOW
+$521K
3
CPN
Calpine Corporation
CPN
+$501K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$474K
5
ETR icon
Entergy
ETR
+$431K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$955K
2
PLCE icon
Children's Place
PLCE
+$754K
3
CSC
Computer Sciences
CSC
+$667K
4
IM
Ingram Micro
IM
+$657K
5
UHAL icon
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
TTWO icon
1
Take-Two Interactive
TTWO
$39.9B
$850K 1.03%
22,577
+5,116
+29% +$177K
2015 Q4
1 quarter
VC icon
2
Visteon
VC
$2.28B
$848K 1.03%
10,651
+4,681
+78% +$369K
2015 Q4
1 quarter
LYB icon
3
LyondellBasell Industries
LYB
$19.4B
$776K 0.94%
9,073
-4,916
-35% -$395K
2015 Q4
1 quarter
CALM icon
4
Cal-Maine
CALM
$3.01B
$714K 0.86%
13,750
-3,306
-19% -$165K
2015 Q4
1 quarter
NTES icon
5
NetEase
NTES
$79.6B
$710K 0.86%
24,720
+3,025
+14% +$90.7K
2015 Q4
1 quarter
BWXT icon
6
BWX Technologies
BWXT
$13.2B
$708K 0.86%
21,085
-13,427
-39% -$415K
2015 Q4
1 quarter
WOR icon
7
Worthington Enterprises
WOR
$3.08B
$701K 0.85%
31,923
+9,564
+43% +$183K
2015 Q4
1 quarter
UAL icon
8
United Airlines
UAL
$34.9B
$693K 0.84%
11,578
+4,761
+70% +$253K
2015 Q4
1 quarter
MRC icon
9
DELISTED
MRC Global
MRC
$658K 0.8%
50,082
-8,598
-15% -$99K
2015 Q4
1 quarter
DAL icon
10
Delta Air Lines
DAL
$54B
$654K 0.79%
13,442
-1,412
-10% -$66K
2015 Q4
1 quarter
HA icon
11
DELISTED
Hawaiian Holdings, Inc.
HA
$645K 0.78%
13,664
+7,078
+107% +$274K
2015 Q4
1 quarter
TECD
12
DELISTED
Tech Data Corp
TECD
$644K 0.78%
8,390
-324
-4% -$22.2K
2015 Q4
1 quarter
BIDU icon
13
Baidu
BIDU
$29B
$605K 0.73%
+3,172
New +$540K
2016 Q1
0 quarters
DNOW icon
14
DNOW Inc
DNOW
$2.81B
$601K 0.73%
+33,890
New +$521K
2016 Q1
0 quarters
VLO icon
15
Valero Energy
VLO
$125B
$581K 0.7%
9,052
-3,958
-30% -$252K
2015 Q4
1 quarter
CPN
16
DELISTED
Calpine Corporation
CPN
$542K 0.66%
+35,725
New +$501K
2016 Q1
0 quarters
NTGR icon
17
NETGEAR
NTGR
$641M
$524K 0.63%
12,977
+4,482
+53% +$172K
2015 Q4
1 quarter
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$519K 0.63%
13,600
+12,880
+1,789% +$474K
2015 Q4
1 quarter
NUS icon
19
Nu Skin
NUS
$231M
$519K 0.63%
13,565
-6,737
-33% -$223K
2015 Q4
1 quarter
ABEV icon
20
Ambev
ABEV
$49.2B
$512K 0.62%
98,831
+83,307
+537% +$383K
2015 Q4
1 quarter
FN icon
21
Fabrinet
FN
$17.4B
$506K 0.61%
+15,629
New +$421K
2016 Q1
0 quarters
NE icon
22
DELISTED
Noble Corporation
NE
$496K 0.6%
47,967
+9,136
+24% +$82.9K
2015 Q4
1 quarter
RIG icon
23
Transocean
RIG
$6.15B
$490K 0.59%
53,570
-3,929
-7% -$39.1K
2015 Q4
1 quarter
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$487K 0.59%
7,432
+5,587
+303% +$332K
2015 Q4
1 quarter
CASY icon
25
Casey's General Stores
CASY
$23.9B
$482K 0.58%
4,252
+2,957
+228% +$331K
2015 Q4
1 quarter
1
2 3 4 5

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AAM
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YEPV
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LC
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IFC
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PVMCV
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MA
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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.