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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
+14.51%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$30.6M
(-20%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
347
New
131
Increased
14
Reduced
46
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$921K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$818K |
| 3 |
Atmos Energy
ATO
|
+$808K |
| 4 |
UGI
UGI
|
+$802K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
PVH
PVH
|
+$1.52M |
| 3 |
Interactive Brokers
IBKR
|
+$1.14M |
| 4 |
lululemon athletica
LULU
|
+$1.09M |
| 5 |
Scholastic
SCHL
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.16% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 9.05% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles River Laboratories
CRL
$14.2B
| – | – |
-3,375
| Closed | -$360K |
|
227
Cisco
CSCO
$442B
| – | – |
-9,203
| Closed | -$395K |
|
|
CSGS
228
DELISTED
CSG Systems International
CSGS
| – | – |
-8,053
| Closed | -$365K |
|
229
Canadian Solar
CSIQ
$949M
| – | – |
-32,974
| Closed | -$536K |
|
230
Cintas
CTAS
$81.7B
| – | – |
-17,468
| Closed | -$745K |
|
231
Cognizant
CTSH
$28.7B
| – | – |
-4,928
| Closed | -$397K |
|
232
Dillards
DDS
$9.85B
| – | – |
-6,546
| Closed | -$526K |
|
233
Danaher
DHR
$152B
| – | – |
-4,522
| Closed | -$393K |
|
234
Dine Brands
DIN
$422M
| – | – |
-7,171
| Closed | -$470K |
|
235
Dover
DOV
$27.2B
| – | – |
-5,078
| Closed | -$403K |
|
236
Amdocs
DOX
$6.55B
| – | – |
-6,176
| Closed | -$412K |
|
|
EA
237
DELISTED
Electronic Arts
EA
| – | – |
-2,434
| Closed | -$295K |
|
238
eBay
EBAY
$45.5B
| – | – |
-15,199
| Closed | -$612K |
|
239
Encore Capital Group
ECPG
$2.16B
| – | – |
-5,913
| Closed | -$267K |
|
240
Everest Group
EG
$14.5B
| – | – |
-1,445
| Closed | -$371K |
|
241
Eastman Chemical
EMN
$8.31B
| – | – |
-4,027
| Closed | -$425K |
|
242
ESCO Technologies
ESE
$7.29B
| – | – |
-5,058
| Closed | -$296K |
|
243
Eaton
ETN
$162B
| – | – |
-4,876
| Closed | -$390K |
|
244
Evercore
EVR
$11.2B
| – | – |
-3,537
| Closed | -$308K |
|
245
Edwards Lifesciences
EW
$51.8B
| – | – |
-7,368
| Closed | -$343K |
|
246
Exponent
EXPO
$3.38B
| – | – |
-9,578
| Closed | -$377K |
|
|
FARO
247
DELISTED
Faro Technologies
FARO
| – | – |
-4,416
| Closed | -$258K |
|
248
FTI Consulting
FCN
$4.2B
| – | – |
-5,595
| Closed | -$271K |
|
249
Flowers Foods
FLO
$1.48B
| – | – |
-19,354
| Closed | -$423K |
|
250
Fortinet
FTNT
$127B
| – | – |
-34,920
| Closed | -$374K |
|
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Invictus RG's Q2 2018 Portfolio in Review
As of Q2 2018, Invictus RG held 347 positions worth $119M, down 20% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Invictus RG withdrew a net $40M in Q2 2018, closing 156 positions and reducing 46 holdings. Its most notable exit was PVH, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Invictus RG opened a new position in Carnival Corporation Ltd worth $739K.
- Invictus RG's largest Q2 2018 buy was Carnival Corporation Ltd: 12,898 shares worth $739K.
- Invictus RG added most to Amazon in Q2 2018, an estimated $921K increase.
- Invictus RG's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
- Invictus RG fully exited PVH in Q2 2018, selling an estimated $1.52M.
- Invictus RG's ten largest holdings make up 42% of its $119M portfolio in Q2 2018.
- Invictus RG opened 131 new positions and closed 156 in Q2 2018.
- Invictus RG's portfolio value fell 20% quarter-over-quarter to $119M.
Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.