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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
+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
Cap. Flow
-$40M
Cap. Flow %
-33.7%
Top 10 Hldgs %
42.23%
Holding
347
New
131
Increased
14
Reduced
46
Closed
156

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$921K
2
CCL icon
Carnival Corporation Ltd
CCL
+$818K
3
ATO icon
Atmos Energy
ATO
+$808K
4
UGI icon
UGI
UGI
+$802K
5
LSI
Life Storage, Inc.
LSI
+$798K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
PVH icon
PVH
PVH
+$1.52M
3
IBKR icon
Interactive Brokers
IBKR
+$1.14M
4
LULU icon
lululemon athletica
LULU
+$1.09M
5
SCHL icon
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
GDDY icon
251
GoDaddy
GDDY
$12.3B
– –
-5,032
Closed -$309K
GES
252
DELISTED
Guess Inc
GES
– –
-26,714
Closed -$554K
GMED icon
253
Globus Medical
GMED
$11.1B
– –
-6,074
Closed -$303K
GTLS
254
DELISTED
Chart Industries
GTLS
– –
-4,634
Closed -$274K
GWRE icon
255
Guidewire Software
GWRE
$16.7B
– –
-7,522
Closed -$608K
HCA icon
256
HCA Healthcare
HCA
$90.8B
– –
-3,662
Closed -$355K
HEI icon
257
HEICO Corp
HEI
$47.1B
– –
-5,319
Closed -$369K
HHH icon
258
Howard Hughes
HHH
$3.88B
– –
-3,065
Closed -$407K
HI
259
DELISTED
Hillenbrand
HI
– –
-8,286
Closed -$380K
HPE icon
260
Hewlett Packard
HPE
$72B
– –
-31,380
Closed -$550K
HUBB icon
261
Hubbell
HUBB
$24.8B
– –
-3,024
Closed -$368K
IBKR icon
262
Interactive Brokers
IBKR
$43.7B
– –
-67,940
Closed -$1.14M
ICFI icon
263
ICF International
ICFI
$1.61B
– –
-5,302
Closed -$310K
IEX icon
264
IDEX
IEX
$17.2B
– –
-3,039
Closed -$433K
BRSL
265
Brightstar Lottery PLC
BRSL
$2.07B
– –
-9,331
Closed -$249K
JWN
266
DELISTED
Nordstrom
JWN
– –
-5,493
Closed -$266K
KNX icon
267
Knight Transportation
KNX
$11.2B
– –
-5,519
Closed -$254K
LPX icon
268
Louisiana-Pacific
LPX
$4.94B
– –
-10,722
Closed -$308K
LSTR icon
269
Landstar System
LSTR
$6.17B
– –
-3,447
Closed -$378K
M icon
270
Macy's
M
$5.92B
– –
-18,570
Closed -$552K
MC icon
271
Moelis & Co
MC
$5.08B
– –
-6,106
Closed -$310K
MDLZ icon
272
Mondelez International
MDLZ
$79.7B
– –
-9,383
Closed -$392K
META icon
273
Meta Platforms (Facebook)
META
$1.45T
– –
-2,203
Closed -$352K
MKSI icon
274
MKS Inc
MKSI
$18.3B
– –
-2,499
Closed -$289K
MMI icon
275
Marcus & Millichap
MMI
$1.2B
– –
-9,607
Closed -$346K
9 10
11
12 13

Similar funds

CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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.