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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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$27.6B
| – | – |
-37,324
| Closed | -$403K |
|
252
Criteo
CRTO
$1.05B
| – | – |
-13,910
| Closed | -$362K |
|
253
Constellium
CSTM
$4.02B
| – | – |
-66,520
| Closed | -$742K |
|
|
CYBR
254
DELISTED
CyberArk
CYBR
| – | – |
-4,806
| Closed | -$199K |
|
255
Donaldson
DCI
$10.8B
| – | – |
-8,217
| Closed | -$402K |
|
256
Deere & Co
DE
$169B
| – | – |
-2,556
| Closed | -$400K |
|
|
DEA
257
Easterly Government Properties
DEA
$1.17B
| – | – |
-7,545
| Closed | -$403K |
|
258
D.R. Horton
DHI
$41.3B
| – | – |
-7,852
| Closed | -$401K |
|
259
HF Sinclair
DINO
$16.4B
| – | – |
-5,218
| Closed | -$267K |
|
260
Delek US
DK
$3.95B
| – | – |
-7,692
| Closed | -$269K |
|
261
Dollar Tree
DLTR
$24.1B
| – | – |
-3,353
| Closed | -$360K |
|
262
Darden Restaurants
DRI
$23.4B
| – | – |
-9,567
| Closed | -$919K |
|
263
DXC Technology
DXC
$1.68B
| – | – |
-4,426
| Closed | -$363K |
|
264
Consolidated Edison
ED
$41.1B
| – | – |
-4,737
| Closed | -$402K |
|
265
Estee Lauder
EL
$30.1B
| – | – |
-3,152
| Closed | -$401K |
|
266
EOG Resources
EOG
$74.7B
| – | – |
-3,663
| Closed | -$395K |
|
267
EPAM Systems
EPAM
$4.92B
| – | – |
-3,392
| Closed | -$364K |
|
268
Essent Group
ESNT
$6.12B
| – | – |
-7,229
| Closed | -$314K |
|
269
Evertec
EVTC
$1.88B
| – | – |
-15,497
| Closed | -$212K |
|
|
EXAS
270
DELISTED
Exact Sciences
EXAS
| – | – |
-4,919
| Closed | -$258K |
|
271
Expeditors International
EXPD
$22.4B
| – | – |
-6,168
| Closed | -$399K |
|
272
Extreme Networks
EXTR
$3.92B
| – | – |
-21,261
| Closed | -$266K |
|
273
First Bancorp
FBP
$4.39B
| – | – |
-45,262
| Closed | -$231K |
|
274
Four Corners Property Trust
FCPT
$2.83B
| – | – |
-15,570
| Closed | -$400K |
|
275
FedEx
FDX
$73.5B
| – | – |
-2,573
| Closed | -$642K |
|
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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.