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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
+18.47%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.8M
(+10%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
311
New
120
Increased
26
Reduced
22
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.32M |
| 2 |
Apple
AAPL
|
+$1.22M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.1M |
| 4 |
Abbott
ABT
|
+$1.07M |
| 5 |
P
Everpure Inc
P
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$926K |
| 2 |
UGI
UGI
|
+$862K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$856K |
| 4 |
Atmos Energy
ATO
|
+$842K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.55% |
| 2 | Technology | 24.65% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.1% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
226
DELISTED
Masimo
MASI
| – | – |
-3,169
| Closed | -$309K |
|
227
McCormick & Company Non-Voting
MKC
$14.7B
| – | – |
-13,016
| Closed | -$756K |
|
228
Madison Square Garden
MSGS
$9.48B
| – | – |
-1,999
| Closed | -$442K |
|
229
Motorola Solutions
MSI
$80.5B
| – | – |
-3,794
| Closed | -$442K |
|
230
Vail Resorts
MTN
$5.15B
| – | – |
-1,400
| Closed | -$384K |
|
231
Micron Technology
MU
$1.06T
| – | – |
-10,149
| Closed | -$532K |
|
232
Ingevity
NGVT
$2.4B
| – | – |
-3,301
| Closed | -$267K |
|
233
Nike
NKE
$57B
| – | – |
-7,429
| Closed | -$592K |
|
234
Nomad Foods
NOMD
$1.68B
| – | – |
-19,836
| Closed | -$381K |
|
235
Insight Enterprises
NSIT
$4.59B
| – | – |
-5,917
| Closed | -$290K |
|
236
Enviri
NVRI
$633M
| – | – |
-11,839
| Closed | -$262K |
|
237
Oneok
OKE
$59.7B
| – | – |
-5,399
| Closed | -$377K |
|
238
Occidental Petroleum
OXY
$59.1B
| – | – |
-9,526
| Closed | -$797K |
|
239
Penumbra
PEN
$12.6B
| – | – |
-3,624
| Closed | -$501K |
|
240
Performance Food Group
PFGC
$16B
| – | – |
-8,764
| Closed | -$322K |
|
241
Progressive
PGR
$126B
| – | – |
-6,747
| Closed | -$399K |
|
242
PRA Group
PRAA
$726M
| – | – |
-6,752
| Closed | -$260K |
|
243
Progress Software
PRGS
$1.85B
| – | – |
-13,203
| Closed | -$513K |
|
244
Quanta Services
PWR
$93.5B
| – | – |
-19,486
| Closed | -$651K |
|
245
QuidelOrtho
QDEL
$1.05B
| – | – |
-4,131
| Closed | -$275K |
|
|
RDUS
246
DELISTED
Radius Recycling
RDUS
| – | – |
-7,790
| Closed | -$263K |
|
247
RH
RH
$2.74B
| – | – |
-3,759
| Closed | -$525K |
|
248
Red Rock Resorts
RRR
$3.45B
| – | – |
-9,198
| Closed | -$308K |
|
249
Regal Rexnord
RRX
$10.9B
| – | – |
-4,390
| Closed | -$359K |
|
250
Republic Services
RSG
$67.1B
| – | – |
-6,026
| Closed | -$412K |
|
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Invictus RG's Q3 2018 Portfolio in Review
As of Q3 2018, Invictus RG held 311 positions worth $131M, up 10% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Invictus RG's Q3 2018 filing shows 120 new, 26 increased, 22 reduced and 142 closed positions. Its largest new stake was Palo Alto Networks: 36,282 shares worth $1.36M. The largest sale was World Wrestling Entertainment, an estimated $926K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
- Invictus RG's largest Q3 2018 buy was Palo Alto Networks: 36,282 shares worth $1.36M.
- Invictus RG added most to Apple in Q3 2018, an estimated $1.22M increase.
- Invictus RG's biggest Q3 2018 reduction was CACI, cutting an estimated $390K.
- Invictus RG fully exited World Wrestling Entertainment in Q3 2018, selling an estimated $926K.
- Invictus RG's ten largest holdings make up 43% of its $131M portfolio in Q3 2018.
- Invictus RG opened 120 new positions and closed 142 in Q3 2018.
- Invictus RG's portfolio value rose 10% quarter-over-quarter to $131M.
Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.