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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 | |
|---|---|---|---|---|---|---|
276
Fabrinet
FN
$16.9B
| – | – |
-6,776
| Closed | -$194K |
|
277
Fortis
FTS
$29.7B
| – | – |
-26,041
| Closed | -$955K |
|
278
Genpact
G
$5.45B
| – | – |
-30,816
| Closed | -$978K |
|
279
Green Dot
GDOT
$746M
| – | – |
-4,424
| Closed | -$267K |
|
|
GOOS
280
Canada Goose Holdings
GOOS
$891M
| – | – |
-41,345
| Closed | -$1.3M |
|
|
GRMN
281
Garmin
GRMN
$46.8B
| – | – |
-16,345
| Closed | -$974K |
|
282
FerroAtlántica
GSM
$617M
| – | – |
-27,043
| Closed | -$438K |
|
283
Hyatt Hotels
H
$18B
| – | – |
-5,456
| Closed | -$401K |
|
284
Haemonetics
HAE
$3.63B
| – | – |
-5,605
| Closed | -$326K |
|
285
Home Depot
HD
$335B
| – | – |
-2,124
| Closed | -$403K |
|
286
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-1,683
| Closed | -$397K |
|
287
Herc Holdings
HRI
$5.34B
| – | – |
-4,228
| Closed | -$265K |
|
288
Hercules Capital
HTGC
$2.95B
| – | – |
-28,066
| Closed | -$368K |
|
289
International Flavors & Fragrances
IFF
$19.5B
| – | – |
-2,622
| Closed | -$400K |
|
290
IMAX
IMAX
$2.47B
| – | – |
-9,207
| Closed | -$213K |
|
291
Inogen
INGN
$171M
| – | – |
-2,216
| Closed | -$264K |
|
292
Ingredion
INGR
$6.4B
| – | – |
-2,881
| Closed | -$403K |
|
293
Independence Realty Trust
IRT
$3.87B
| – | – |
-33,473
| Closed | -$338K |
|
294
ITT
ITT
$17.7B
| – | – |
-6,287
| Closed | -$336K |
|
295
Invesco
IVZ
$13.3B
| – | – |
-7,133
| Closed | -$261K |
|
296
Jacobs Solutions
J
$16B
| – | – |
-6,580
| Closed | -$359K |
|
297
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-1,533
| Closed | -$206K |
|
298
Johnson Controls International
JCI
$87.5B
| – | – |
-25,894
| Closed | -$987K |
|
299
JELD-WEN Holding
JELD
$99.9M
| – | – |
-7,790
| Closed | -$307K |
|
300
J&J Snack Foods
JJSF
$1.46B
| – | – |
-2,651
| Closed | -$403K |
|
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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.