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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
+7.08%
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
+$54.9M
(+58%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
413
New
180
Increased
7
Reduced
29
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.7M |
| 2 |
PVH
PVH
|
+$1.46M |
| 3 |
Interactive Brokers
IBKR
|
+$1.12M |
| 4 |
lululemon athletica
LULU
|
+$986K |
| 5 |
Scholastic
SCHL
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander Chile
BSAC
|
+$1.53M |
| 2 |
Banco de Chile
BCH
|
+$1.52M |
| 3 |
Micron Technology
MU
|
+$1.44M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.3M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Industrials | 8.76% |
| 4 | Financials | 6.03% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Artisan Partners
APAM
$2.86B
| – | – |
-8,848
| Closed | -$349K |
|
227
Aptiv
APTV
$12.2B
| – | – |
-4,938
| Closed | -$419K |
|
228
Algonquin Power & Utilities
AQN
$4.63B
| – | – |
-59,545
| Closed | -$665K |
|
229
Autohome
ATHM
$2.46B
| – | – |
-4,169
| Closed | -$270K |
|
230
Broadcom
AVGO
$1.82T
| – | – |
-8,940
| Closed | -$230K |
|
231
Avanos Medical
AVNS
$1.17B
| – | – |
-7,504
| Closed | -$347K |
|
232
American Water Works
AWK
$26.3B
| – | – |
-4,400
| Closed | -$403K |
|
233
Alibaba
BABA
$276B
| – | – |
-1,755
| Closed | -$303K |
|
234
BlackBerry
BB
$4.93B
| – | – |
-76,974
| Closed | -$860K |
|
|
235
Banco de Chile
BCH
$20.9B
| – | – |
-48,360
| Closed | -$1.52M |
|
236
Belden
BDC
$4.12B
| – | – |
-4,208
| Closed | -$325K |
|
237
Becton Dickinson
BDX
$43.8B
| – | – |
-1,928
| Closed | -$403K |
|
238
Bright Horizons
BFAM
$4.1B
| – | – |
-4,276
| Closed | -$402K |
|
239
Popular Inc
BPOP
$10.9B
| – | – |
-6,421
| Closed | -$228K |
|
240
Brady Corp
BRC
$4.54B
| – | – |
-9,849
| Closed | -$373K |
|
241
Bruker
BRKR
$9.14B
| – | – |
-10,398
| Closed | -$357K |
|
|
242
Banco Santander Chile
BSAC
$16.2B
| – | – |
-48,791
| Closed | -$1.53M |
|
243
Cabot Corp
CBT
$4.61B
| – | – |
-6,193
| Closed | -$381K |
|
244
CDW
CDW
$17.6B
| – | – |
-5,766
| Closed | -$401K |
|
245
Choice Hotels
CHH
$5.15B
| – | – |
-5,158
| Closed | -$400K |
|
246
C.H. Robinson
CHRW
$20.6B
| – | – |
-4,506
| Closed | -$401K |
|
247
Cigna
CI
$77B
| – | – |
-1,964
| Closed | -$399K |
|
248
CNA Financial
CNA
$14.7B
| – | – |
-7,616
| Closed | -$404K |
|
249
CenterPoint Energy
CNP
$28.8B
| – | – |
-14,214
| Closed | -$403K |
|
250
Costco
COST
$422B
| – | – |
-3,330
| Closed | -$620K |
|
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Invictus RG's Q1 2018 Portfolio in Review
As of Q1 2018, Invictus RG held 413 positions worth $149M, up 58% from $94.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Invictus RG deployed $53M of net new capital in Q1 2018, opening 180 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 240,727 shares worth $63.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Eaton, an estimated $580K trimmed.
- Invictus RG's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 240,727 shares worth $63.3M.
- Invictus RG added most to FMC in Q1 2018, an estimated $349K increase.
- Invictus RG's biggest Q1 2018 reduction was Eaton, cutting an estimated $580K.
- Invictus RG fully exited Banco Santander Chile in Q1 2018, selling an estimated $1.53M.
- Invictus RG's ten largest holdings make up 48% of its $149M portfolio in Q1 2018.
- Invictus RG opened 180 new positions and closed 197 in Q1 2018.
- Invictus RG's portfolio value rose 58% quarter-over-quarter to $149M.
Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.