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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
+11.05%
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
-$702K
(-0.47%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
935
New
326
Increased
128
Reduced
224
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$799K |
| 2 |
Everest Group
EG
|
+$707K |
| 3 |
AXIS Capital
AXS
|
+$704K |
| 4 |
RenaissanceRe
RNR
|
+$679K |
| 5 |
Pool Corp
POOL
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.02M |
| 2 |
Y
Alleghany Corp
Y
|
+$976K |
| 3 |
Becton Dickinson
BDX
|
+$941K |
| 4 |
Universal Corp
UVV
|
+$912K |
| 5 |
Assured Guaranty
AGO
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Financials | 13.89% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comfort Systems
FIX
$61B
| $226K | 0.15% |
+6,176
| New | +$214K |
|
277
Inogen
INGN
$167M
| $226K | 0.15% |
2,908
-1,341
| -32% | -$92.9K |
|
|
NXGN
278
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $226K | 0.15% |
+14,833
| New | +$218K |
|
|
CUDA
279
DELISTED
Barracuda Networks, Inc.
CUDA
| $226K | 0.15% |
9,774
-1,303
| -12% | -$30.5K |
|
280
Cardinal Health
CAH
$53.4B
| $225K | 0.15% |
2,754
-860
| -24% | -$67.7K |
|
281
Darling Ingredients
DAR
$9.93B
| $225K | 0.15% |
+15,515
| New | +$204K |
|
|
AIV
282
Aimco
AIV
$380M
| $223K | 0.15% |
37,729
-5,803
| -13% | -$34.6K |
|
283
Regal Rexnord
RRX
$14.2B
| $223K | 0.15% |
2,950
-4,919
| -63% | -$362K |
|
284
Goldman Sachs
GS
$313B
| $222K | 0.15% |
+966
| New | +$233K |
|
285
Accenture
ACN
$89.9B
| $221K | 0.15% |
1,845
-368
| -17% | -$43.9K |
|
286
Tyson Foods
TSN
$20.2B
| $221K | 0.15% |
3,587
-6,207
| -63% | -$391K |
|
287
CEMIG Preferred Shares
CIG
$6.09B
| $219K | 0.15% |
130,332
-297,089
| -70% | -$462K |
|
288
Cencora
COR
$60.3B
| $219K | 0.15% |
2,473
-657
| -21% | -$57.7K |
|
289
Applied Optoelectronics
AAOI
$8.04B
| $218K | 0.15% |
+3,875
| New | +$153K |
|
290
PNC Financial Services
PNC
$100B
| $218K | 0.15% |
+1,810
| New | +$222K |
|
291
Occidental Petroleum
OXY
$57B
| $216K | 0.15% |
3,413
-2,598
| -43% | -$173K |
|
|
ACH
292
Accendra Health
ACH
$240M
| $215K | 0.14% |
6,221
+1,641
| +36% | +$58.6K |
|
293
Acco Brands
ACCO
$369M
| $214K | 0.14% |
+16,257
| New | +$211K |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $213K | 0.14% |
6,214
-1,262
| -17% | -$46.7K |
|
|
WEB
295
DELISTED
Web.com Group, Inc.
WEB
| $213K | 0.14% |
+11,052
| New | +$218K |
|
296
AutoNation
AN
$6.97B
| $211K | 0.14% |
4,981
+1,833
| +58% | +$87.6K |
|
297
Evertec
EVTC
$1.83B
| $210K | 0.14% |
+13,225
| New | +$225K |
|
|
AAN.A
298
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $210K | 0.14% |
+7,072
| New | +$210K |
|
299
Scorpio Tankers
STNG
$3.96B
| $209K | 0.14% |
+4,717
| New | +$197K |
|
|
COTV
300
DELISTED
Cotiviti Holdings, Inc.
COTV
| $209K | 0.14% |
+5,021
| New | +$183K |
|
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Invictus RG's Q1 2017 Portfolio in Review
As of Q1 2017, Invictus RG held 935 positions worth $149M, down 0.47% from $149M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
Invictus RG withdrew a net $10.7M in Q1 2017, closing 256 positions and reducing 224 holdings. Its most notable exit was Jack Henry & Associates, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Invictus RG opened a new position in Roper Technologies worth $823K.
- Invictus RG's largest Q1 2017 buy was Roper Technologies: 3,987 shares worth $823K.
- Invictus RG added most to Pool Corp in Q1 2017, an estimated $653K increase.
- Invictus RG's biggest Q1 2017 reduction was Becton Dickinson, cutting an estimated $941K.
- Invictus RG fully exited Jack Henry & Associates in Q1 2017, selling an estimated $1.02M.
- Invictus RG's ten largest holdings make up 5.4% of its $149M portfolio in Q1 2017.
- Invictus RG opened 326 new positions and closed 256 in Q1 2017.
- Invictus RG's portfolio value fell 0.47% quarter-over-quarter to $149M.
Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.