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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
+18.47%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.8M
(+10%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
311
New
120
Increased
26
Reduced
22
Closed
142
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.32M |
| 2 |
Apple
AAPL
|
+$1.22M |
| 3 |
Block Inc
XYZ
|
+$1.1M |
| 4 |
Abbott
ABT
|
+$1.07M |
| 5 |
Everpure Inc
P
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$926K |
| 2 |
UGI
UGI
|
+$862K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$856K |
| 4 |
Atmos Energy
ATO
|
+$842K |
| 5 |
Xenia Hotels & Resorts
XHR
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.55% |
| 2 | Technology | 24.65% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 9.1% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Redwood Trust
RWT
$382M
| – | – |
-24,284
| Closed | -$400K | – |
|
252
Rayonier
RYN
$5.65B
| – | – |
-23,207
| Closed | -$815K | – |
|
253
Shake Shack
SHAK
$2.83B
| – | – |
-4,505
| Closed | -$298K | – |
|
254
SSR Mining
SSRM
$6.49B
| – | – |
-25,140
| Closed | -$248K | – |
|
255
Steris
STE
$21.7B
| – | – |
-3,873
| Closed | -$407K | – |
|
256
Teladoc Health
TDOC
$1.03B
| – | – |
-5,479
| Closed | -$318K | – |
|
257
Trex
TREX
$4.66B
| – | – |
-9,052
| Closed | -$283K | – |
|
258
TripAdvisor
TRIP
$1.09B
| – | – |
-5,573
| Closed | -$310K | – |
|
259
Terreno Realty
TRNO
$6.98B
| – | – |
-10,810
| Closed | -$407K | – |
|
260
Tyler Technologies
TYL
$14.8B
| – | – |
-1,776
| Closed | -$394K | – |
|
|
261
UGI
UGI
$8.24B
| – | – |
-16,546
| Closed | -$862K | – |
|
262
Ubiquiti
UI
$36.4B
| – | – |
-3,343
| Closed | -$283K | – |
|
263
Union Pacific
UNP
$172B
| – | – |
-2,408
| Closed | -$341K | – |
|
264
Urban Outfitters
URBN
$7.42B
| – | – |
-5,741
| Closed | -$256K | – |
|
265
Voya Financial
VOYA
$8.52B
| – | – |
-5,581
| Closed | -$262K | – |
|
266
WEX
WEX
$6.2B
| – | – |
-1,884
| Closed | -$359K | – |
|
267
Winnebago Industries
WGO
$678M
| – | – |
-11,584
| Closed | -$470K | – |
|
268
Workiva
WK
$4.1B
| – | – |
-21,012
| Closed | -$513K | – |
|
269
DELISTED
WW International
WW
| – | – |
-3,250
| Closed | -$329K | – |
|
270
Wolverine World Wide
WWW
$1.62B
| – | – |
-9,302
| Closed | -$323K | – |
|
|
271
Xenia Hotels & Resorts
XHR
$1.75B
| – | – |
-33,621
| Closed | -$819K | – |
|
272
XPO
XPO
$21.9B
| – | – |
-7,341
| Closed | -$254K | – |
|
273
ZTO Express
ZTO
$15.1B
| – | – |
-28,807
| Closed | -$576K | – |
|
274
Balchem Corp
BCPC
$5.44B
| – | – |
-4,325
| Closed | -$424K | – |
|
275
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-24,368
| Closed | -$508K | – |
|
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Invictus RG's Q3 2018 Portfolio in Review
As of Q3 2018, Invictus RG held 311 positions worth $131M, up 10% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Invictus RG's Q3 2018 filing shows 120 new, 26 increased, 22 reduced and 142 closed positions. Its largest new stake was Palo Alto Networks: 36,282 shares worth $1.36M. The largest sale was World Wrestling Entertainment, an estimated $926K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
- Invictus RG's largest Q3 2018 buy was Palo Alto Networks: 36,282 shares worth $1.36M.
- Invictus RG added most to Apple in Q3 2018, an estimated $1.22M increase.
- Invictus RG's biggest Q3 2018 reduction was CACI, cutting an estimated $390K.
- Invictus RG fully exited World Wrestling Entertainment in Q3 2018, selling an estimated $926K.
- Invictus RG's ten largest holdings make up 43% of its $131M portfolio in Q3 2018.
- Invictus RG opened 120 new positions and closed 142 in Q3 2018.
- Invictus RG's portfolio value rose 10% quarter-over-quarter to $131M.
Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.