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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

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
TTWO icon
1
Take-Two Interactive
TTWO
$43.6B
$850K 1.03%
22,577
+5,116
+29% +$177K
VC icon
2
Visteon
VC
$2.7B
$848K 1.03%
10,651
+4,681
+78% +$369K
LYB icon
3
LyondellBasell Industries
LYB
$20.4B
$776K 0.94%
9,073
-4,916
-35% -$395K
CALM icon
4
Cal-Maine
CALM
$3.72B
$714K 0.86%
13,750
-3,306
-19% -$165K
NTES icon
5
NetEase
NTES
$78.6B
$710K 0.86%
24,720
+3,025
+14% +$90.7K
BWXT icon
6
BWX Technologies
BWXT
$14.3B
$708K 0.86%
21,085
-13,427
-39% -$415K
WOR icon
7
Worthington Enterprises
WOR
$2.83B
$701K 0.85%
31,923
+9,564
+43% +$183K
UAL icon
8
United Airlines
UAL
$36.5B
$693K 0.84%
11,578
+4,761
+70% +$253K
MRC
9
DELISTED
MRC Global
MRC
$658K 0.8%
50,082
-8,598
-15% -$99K
DAL icon
10
Delta Air Lines
DAL
$53.4B
$654K 0.79%
13,442
-1,412
-10% -$66K
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
$645K 0.78%
13,664
+7,078
+107% +$274K
TECD
12
DELISTED
Tech Data Corp
TECD
$644K 0.78%
8,390
-324
-4% -$22.2K
BIDU icon
13
Baidu
BIDU
$32.9B
$605K 0.73%
+3,172
New +$540K
DNOW icon
14
DNOW Inc
DNOW
$2.94B
$601K 0.73%
+33,890
New +$521K
VLO icon
15
Valero Energy
VLO
$99.8B
$581K 0.7%
9,052
-3,958
-30% -$252K
CPN
16
DELISTED
Calpine Corporation
CPN
$542K 0.66%
+35,725
New +$501K
NTGR icon
17
NETGEAR
NTGR
$597M
$524K 0.63%
12,977
+4,482
+53% +$172K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$519K 0.63%
13,600
+12,880
+1,789% +$474K
NUS icon
19
Nu Skin
NUS
$233M
$519K 0.63%
13,565
-6,737
-33% -$223K
ABEV icon
20
Ambev
ABEV
$44.4B
$512K 0.62%
98,831
+83,307
+537% +$383K
FN icon
21
Fabrinet
FN
$15.5B
$506K 0.61%
+15,629
New +$421K
NE
22
DELISTED
Noble Corporation
NE
$496K 0.6%
47,967
+9,136
+24% +$82.9K
RIG icon
23
Transocean
RIG
$6.41B
$490K 0.59%
53,570
-3,929
-7% -$39.1K
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$487K 0.59%
7,432
+5,587
+303% +$332K
CASY icon
25
Casey's General Stores
CASY
$28.2B
$482K 0.58%
4,252
+2,957
+228% +$331K
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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ARTA
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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.