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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
Cap. Flow
+$11.5M
Cap. Flow %
12.21%
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
STGW icon
Stagwell
STGW
+$619K

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$612K
2
CASY icon
Casey's General Stores
CASY
+$473K
3
ETR icon
Entergy
ETR
+$470K
4
SCS
Steelcase
SCS
+$470K
5
BIDU icon
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
NTES icon
1
NetEase
NTES
$82.9B
$1.17M 1.24%
30,245
+5,525
+22% +$172K
MRC
2
DELISTED
MRC Global
MRC
$1.03M 1.1%
72,806
+22,724
+45% +$315K
PLCE icon
3
Children's Place
PLCE
$59.4M
$884K 0.94%
11,021
+7,204
+189% +$542K
RIG icon
4
Transocean
RIG
$5.8B
$882K 0.94%
74,205
+20,635
+39% +$211K
DNOW icon
5
DNOW Inc
DNOW
$2.6B
$862K 0.91%
47,513
+13,623
+40% +$239K
MSI icon
6
Motorola Solutions
MSI
$67.4B
$763K 0.81%
11,569
+6,732
+139% +$479K
HA
7
DELISTED
Hawaiian Holdings, Inc.
HA
$747K 0.79%
19,683
+6,019
+44% +$255K
RDC
8
DELISTED
Rowan Companies Plc
RDC
$731K 0.78%
+41,381
New +$717K
UAL icon
9
United Airlines
UAL
$38.2B
$727K 0.77%
17,726
+6,148
+53% +$291K
SYY icon
10
Sysco
SYY
$38.8B
$725K 0.77%
14,294
+10,142
+244% +$491K
CALM icon
11
Cal-Maine
CALM
$4.13B
$704K 0.75%
15,895
+2,145
+16% +$101K
TSE
12
DELISTED
Trinseo
TSE
$704K 0.75%
+16,399
New +$721K
LYB icon
13
LyondellBasell Industries
LYB
$19.8B
$686K 0.73%
9,216
+143
+2% +$11.8K
JOY
14
DELISTED
Joy Global Inc
JOY
$663K 0.7%
31,340
+20,119
+179% +$380K
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
$662K 0.7%
10,069
+9,981
+11,342% +$672K
BWXT icon
16
BWX Technologies
BWXT
$15.9B
$655K 0.69%
18,308
-2,777
-13% -$95.1K
WOR icon
17
Worthington Enterprises
WOR
$2.69B
$640K 0.68%
24,541
-7,382
-23% -$170K
EPE
18
DELISTED
EP Energy Corporation
EPE
$635K 0.67%
+122,663
New +$636K
TSN icon
19
Tyson Foods
TSN
$20.1B
$617K 0.65%
9,233
+5,315
+136% +$345K
CIG icon
20
CEMIG Preferred Shares
CIG
$6.15B
$608K 0.64%
539,554
+339,260
+169% +$310K
SDRL
21
DELISTED
Seadrill Limited Common Stock
SDRL
$595K 0.63%
686
+418
+156% +$398K
SWX icon
22
Southwest Gas
SWX
$6.67B
$589K 0.62%
+7,478
New +$517K
STGW icon
23
Stagwell
STGW
$1.8B
$588K 0.62%
+32,154
New +$619K
TLK icon
24
Telkom Indonesia
TLK
$14.8B
$576K 0.61%
18,732
+15,906
+563% +$441K
MASI
25
DELISTED
Masimo
MASI
$558K 0.59%
10,632
+2,373
+29% +$112K
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 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.