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Invictus RG Portfolio holdings
AUM
$8.9M
Turnover
71.43%
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
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
GoDaddy
GDDY
$13.4B
| – | – |
-5,032
| Closed | -$309K | – |
|
252
DELISTED
Guess Inc
GES
| – | – |
-26,714
| Closed | -$554K | – |
|
253
Globus Medical
GMED
$10.3B
| – | – |
-6,074
| Closed | -$303K | – |
|
254
DELISTED
Chart Industries
GTLS
| – | – |
-4,634
| Closed | -$274K | – |
|
255
Guidewire Software
GWRE
$13.8B
| – | – |
-7,522
| Closed | -$608K | – |
|
256
HCA Healthcare
HCA
$99.3B
| – | – |
-3,662
| Closed | -$355K | – |
|
257
HEICO Corp
HEI
$43.3B
| – | – |
-5,319
| Closed | -$369K | – |
|
258
Howard Hughes
HHH
$4.1B
| – | – |
-3,065
| Closed | -$407K | – |
|
259
DELISTED
Hillenbrand
HI
| – | – |
-8,286
| Closed | -$380K | – |
|
260
Hewlett Packard
HPE
$73.2B
| – | – |
-31,380
| Closed | -$550K | – |
|
261
Hubbell
HUBB
$24.4B
| – | – |
-3,024
| Closed | -$368K | – |
|
|
262
Interactive Brokers
IBKR
$37.5B
| – | – |
-67,940
| Closed | -$1.14M | – |
|
263
ICF International
ICFI
$1.6B
| – | – |
-5,302
| Closed | -$310K | – |
|
264
IDEX
IEX
$17.4B
| – | – |
-3,039
| Closed | -$433K | – |
|
265
Brightstar Lottery PLC
BRSL
$1.74B
| – | – |
-9,331
| Closed | -$249K | – |
|
266
DELISTED
Nordstrom
JWN
| – | – |
-5,493
| Closed | -$266K | – |
|
267
Knight Transportation
KNX
$10.5B
| – | – |
-5,519
| Closed | -$254K | – |
|
268
Louisiana-Pacific
LPX
$4.9B
| – | – |
-10,722
| Closed | -$308K | – |
|
269
Landstar System
LSTR
$5.83B
| – | – |
-3,447
| Closed | -$378K | – |
|
270
Macy's
M
$6.27B
| – | – |
-18,570
| Closed | -$552K | – |
|
271
Moelis & Co
MC
$4.04B
| – | – |
-6,106
| Closed | -$310K | – |
|
272
Mondelez International
MDLZ
$81.6B
| – | – |
-9,383
| Closed | -$392K | – |
|
273
Meta Platforms (Facebook)
META
$1.81T
| – | – |
-2,203
| Closed | -$352K | – |
|
274
MKS Inc
MKSI
$14.5B
| – | – |
-2,499
| Closed | -$289K | – |
|
275
Marcus & Millichap
MMI
$1.06B
| – | – |
-9,607
| Closed | -$346K | – |
|
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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.