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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
(-0.47%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
935
New
326
Increased
128
Reduced
224
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$799K |
| 2 |
Everest Group
EG
|
+$707K |
| 3 |
AXIS Capital
AXS
|
+$704K |
| 4 |
RenaissanceRe
RNR
|
+$679K |
| 5 |
Pool Corp
POOL
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.02M |
| 2 |
Y
Alleghany Corp
Y
|
+$976K |
| 3 |
Becton Dickinson
BDX
|
+$941K |
| 4 |
Universal Corp
UVV
|
+$912K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Terex
TEX
$7.98B
| $237K | 0.16% |
+7,543
| New | +$237K |
|
252
Air Products & Chemicals
APD
$66.3B
| $236K | 0.16% |
+1,747
| New | +$246K |
|
253
Meta Platforms (Facebook)
META
$1.51T
| $236K | 0.16% |
+1,663
| New | +$222K |
|
254
PVH
PVH
$3.71B
| $236K | 0.16% |
2,280
+1,534
| +206% | +$142K |
|
255
Universal Electronics
UEIC
$57.2M
| $236K | 0.16% |
+3,452
| New | +$228K |
|
256
Repligen
RGEN
$7.44B
| $233K | 0.16% |
+6,616
| New | +$209K |
|
|
SAFM
257
DELISTED
Sanderson Farms Inc
SAFM
| $233K | 0.16% |
2,242
-1,765
| -44% | -$167K |
|
|
MDSO
258
DELISTED
Medidata Solutions, Inc.
MDSO
| $233K | 0.16% |
+4,039
| New | +$218K |
|
|
DCH
259
Dauch Corp
DCH
$1.3B
| $232K | 0.16% |
12,343
+2,246
| +22% | +$44.8K |
|
260
Host Hotels & Resorts
HST
$16.8B
| $232K | 0.16% |
+12,412
| New | +$227K |
|
261
BWX Technologies
BWXT
$16B
| $231K | 0.16% |
+4,858
| New | +$212K |
|
|
LGF.A
262
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $231K | 0.16% |
+8,705
| New | +$237K |
|
|
CUB
263
DELISTED
Cubic Corporation
CUB
| $231K | 0.16% |
+4,383
| New | +$221K |
|
264
Baxter International
BAX
$11.6B
| $230K | 0.15% |
4,443
-2,251
| -34% | -$111K |
|
|
AY
265
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $230K | 0.15% |
10,984
-2,646
| -19% | -$55.7K |
|
|
POLY
266
DELISTED
Plantronics, Inc.
POLY
| $230K | 0.15% |
4,256
+3,993
| +1,518% | +$217K |
|
|
AXE
267
DELISTED
Anixter International Inc
AXE
| $230K | 0.15% |
+2,905
| New | +$237K |
|
268
MasTec
MTZ
$26.7B
| $229K | 0.15% |
5,716
+5,338
| +1,412% | +$204K |
|
269
Alphabet (Google) Class A
GOOGL
$3.91T
| $228K | 0.15% |
5,380
-920
| -15% | -$38.7K |
|
270
Moog Inc Class A
MOG.A
$13B
| $228K | 0.15% |
+3,384
| New | +$224K |
|
|
NTRI
271
DELISTED
NutriSystem, Inc.
NTRI
| $228K | 0.15% |
+4,101
| New | +$169K |
|
|
HIBB
272
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $228K | 0.15% |
+7,739
| New | +$243K |
|
273
Columbia Sportswear
COLM
$3.19B
| $227K | 0.15% |
+3,857
| New | +$216K |
|
274
InterDigital
IDCC
$6.68B
| $227K | 0.15% |
2,628
-8,187
| -76% | -$736K |
|
275
Exelon
EXC
$48.6B
| $226K | 0.15% |
8,806
-3,157
| -26% | -$80.5K |
|
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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.