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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
+11.05%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$702K
Cap. Flow
-$10.7M
Cap. Flow %
-7.2%
Top 10 Hldgs %
5.43%
Holding
935
New
326
Increased
128
Reduced
224
Closed
256

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$799K
2
EG icon
Everest Group
EG
+$707K
3
AXS icon
AXIS Capital
AXS
+$704K
4
RNR icon
RenaissanceRe
RNR
+$679K
5
POOL icon
Pool Corp
POOL
+$653K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.02M
2
Y
Alleghany Corp
Y
+$976K
3
BDX icon
Becton Dickinson
BDX
+$941K
4
UVV icon
Universal Corp
UVV
+$912K
5
AGO icon
Assured Guaranty
AGO
+$902K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 15.89%
3 Consumer Discretionary 15.23%
4 Financials 13.89%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
226
Pilgrim's Pride
PPC
$6.82B
$265K 0.18%
11,780
-7,176
-38% -$145K
CVGW
227
DELISTED
Calavo Growers
CVGW
$262K 0.18%
4,321
+198
+5% +$11.4K
SOHU
228
Sohu.com
SOHU
$336M
$262K 0.18%
+6,662
New +$267K
TOL icon
229
Toll Brothers
TOL
$14B
$262K 0.18%
+7,261
New +$242K
FOXF icon
230
Fox Factory Holding Corp
FOXF
$776M
$261K 0.18%
+9,100
New +$247K
FTNT icon
231
Fortinet
FTNT
$112B
$257K 0.17%
+33,560
New +$237K
AMWD
232
DELISTED
American Woodmark
AMWD
$255K 0.17%
+2,781
New +$223K
HOG icon
233
Harley-Davidson
HOG
$2.68B
$255K 0.17%
4,208
+3,948
+1,518% +$232K
GAP
234
The Gap Inc
GAP
$6.84B
$255K 0.17%
10,515
+4,183
+66% +$99.9K
BSBR icon
235
Santander
BSBR
$39.7B
$253K 0.17%
29,910
+26,152
+696% +$255K
DNOW icon
236
DNOW Inc
DNOW
$2.63B
$253K 0.17%
14,889
-1,385
-9% -$27.3K
OLN icon
237
Olin
OLN
$2.64B
$253K 0.17%
+7,706
New +$231K
RRGB icon
238
Red Robin
RRGB
$134M
$252K 0.17%
+4,307
New +$216K
ASTE icon
239
Astec Industries
ASTE
$1.3B
$250K 0.17%
4,060
+984
+32% +$65.1K
DK icon
240
Delek US
DK
$3.87B
$249K 0.17%
10,278
+8,694
+549% +$206K
NRG icon
241
NRG Energy
NRG
$29.8B
$247K 0.17%
13,187
-19,169
-59% -$318K
JBTM
242
JBT Marel
JBTM
$7.14B
$247K 0.17%
+2,812
New +$244K
RIG icon
243
Transocean
RIG
$5.92B
$246K 0.17%
19,731
-306
-2% -$4.2K
CACI icon
244
CACI
CACI
$10.8B
$244K 0.16%
+2,081
New +$259K
IPHS
245
DELISTED
Innophos Holdings, Inc.
IPHS
$244K 0.16%
+4,520
New +$233K
DF
246
DELISTED
Dean Foods Company
DF
$243K 0.16%
+12,378
New +$242K
SMG icon
247
ScottsMiracle-Gro
SMG
$4.03B
$242K 0.16%
2,592
-4,438
-63% -$411K
SONC
248
DELISTED
Sonic Corp
SONC
$242K 0.16%
9,539
+8,962
+1,553% +$226K
ANET icon
249
Arista Networks
ANET
$219B
$241K 0.16%
29,184
+24,144
+479% +$167K
BID
250
DELISTED
Sotheby's
BID
$240K 0.16%
5,276
-2,256
-30% -$96.5K
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q1 2017, Invictus RG held 935 positions worth $149M, down 0.47% from $149M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Invictus RG withdrew a net $10.7M in Q1 2017, closing 256 positions and reducing 224 holdings. Its most notable exit was Jack Henry & Associates, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Invictus RG opened a new position in Roper Technologies worth $823K.

  • Invictus RG's largest Q1 2017 buy was Roper Technologies: 3,987 shares worth $823K.
  • Invictus RG added most to Pool Corp in Q1 2017, an estimated $653K increase.
  • Invictus RG's biggest Q1 2017 reduction was Becton Dickinson, cutting an estimated $941K.
  • Invictus RG fully exited Jack Henry & Associates in Q1 2017, selling an estimated $1.02M.
  • Invictus RG's ten largest holdings make up 5.4% of its $149M portfolio in Q1 2017.
  • Invictus RG opened 326 new positions and closed 256 in Q1 2017.
  • Invictus RG's portfolio value fell 0.47% quarter-over-quarter to $149M.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.