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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
+8.79%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$11.3M
(-7.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
945
New
266
Increased
130
Reduced
217
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.03M |
| 2 |
Assured Guaranty
AGO
|
+$1.16M |
| 3 |
Cboe Global Markets
CBOE
|
+$939K |
| 4 |
TECD
Tech Data Corp
TECD
|
+$782K |
| 5 |
Houlihan Lokey
HLI
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$972K |
| 2 |
HP
HPQ
|
+$748K |
| 3 |
Hanover Insurance
THG
|
+$714K |
| 4 |
Pool Corp
POOL
|
+$712K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$174B
| $214K | 0.16% |
+12,956
| New | +$209K |
|
252
Tronox
TROX
$995M
| $214K | 0.16% |
14,150
-17,031
| -55% | -$273K |
|
253
MGP Ingredients
MGPI
$378M
| $212K | 0.15% |
4,143
+309
| +8% | +$16.1K |
|
|
TBI
254
Trueblue
TBI
$234M
| $211K | 0.15% |
+7,952
| New | +$212K |
|
255
NetApp
NTAP
$32.9B
| $210K | 0.15% |
5,233
-9,369
| -64% | -$373K |
|
|
LGF.A
256
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $210K | 0.15% |
7,442
-1,263
| -15% | -$33.2K |
|
|
AEL
257
DELISTED
American Equity Investment Life Holding Company
AEL
| $210K | 0.15% |
7,982
+286
| +4% | +$6.96K |
|
258
Caesars Entertainment
CZR
$6.1B
| $208K | 0.15% |
+10,405
| New | +$208K |
|
259
Asbury Automotive
ABG
$4.19B
| $207K | 0.15% |
+3,660
| New | +$210K |
|
|
CVGW
260
DELISTED
Calavo Growers
CVGW
| $205K | 0.15% |
2,974
-1,347
| -31% | -$90.7K |
|
261
National Bank Holdings
NBHC
$1.93B
| $205K | 0.15% |
6,188
+5,723
| +1,231% | +$182K |
|
262
First American
FAF
$7.67B
| $204K | 0.15% |
+4,557
| New | +$193K |
|
263
World Acceptance Corp
WRLD
$950M
| $204K | 0.15% |
+2,723
| New | +$186K |
|
264
ManpowerGroup
MAN
$2.39B
| $201K | 0.15% |
1,797
-1,337
| -43% | -$138K |
|
265
Microsoft
MSFT
$2.84T
| $201K | 0.15% |
+2,911
| New | +$200K |
|
|
MNK
266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $200K | 0.15% |
4,465
+2,410
| +117% | +$106K |
|
267
Louisiana-Pacific
LPX
$5.2B
| $199K | 0.15% |
8,240
-7,901
| -49% | -$192K |
|
268
Gibraltar Industries
ROCK
$1.34B
| $198K | 0.14% |
+5,566
| New | +$196K |
|
269
Voya Financial
VOYA
$8.94B
| $197K | 0.14% |
+5,333
| New | +$194K |
|
|
MBT
270
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $197K | 0.14% |
23,523
-66,690
| -74% | -$642K |
|
271
Church & Dwight Co
CHD
$23.1B
| $194K | 0.14% |
3,744
-5,943
| -61% | -$304K |
|
272
Oxford Industries
OXM
$577M
| $194K | 0.14% |
+3,099
| New | +$179K |
|
273
American International
AIG
$41.9B
| $193K | 0.14% |
3,091
+2,172
| +236% | +$135K |
|
274
Nu Skin
NUS
$247M
| $190K | 0.14% |
3,021
-2,052
| -40% | -$117K |
|
275
Olin
OLN
$2.64B
| $189K | 0.14% |
6,256
-1,450
| -19% | -$44.4K |
|
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Invictus RG's Q2 2017 Portfolio in Review
As of Q2 2017, Invictus RG held 945 positions worth $137M, down 7.6% from $149M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Invictus RG withdrew a net $17.2M in Q2 2017, closing 332 positions and reducing 217 holdings. Its most notable exit was Check Point Software Technologies, an estimated $972K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Invictus RG opened a new position in State Street SPDR S&P Regional Banking ETF worth $2.07M.
- Invictus RG's largest Q2 2017 buy was State Street SPDR S&P Regional Banking ETF: 37,674 shares worth $2.07M.
- Invictus RG added most to Assured Guaranty in Q2 2017, an estimated $1.16M increase.
- Invictus RG's biggest Q2 2017 reduction was HP, cutting an estimated $748K.
- Invictus RG fully exited Check Point Software Technologies in Q2 2017, selling an estimated $972K.
- Invictus RG's ten largest holdings make up 7.4% of its $137M portfolio in Q2 2017.
- Invictus RG opened 266 new positions and closed 332 in Q2 2017.
- Invictus RG's portfolio value fell 7.6% quarter-over-quarter to $137M.
Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.