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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
(-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
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 | |
|---|---|---|---|---|---|---|
|
CALY
276
Callaway Golf Company
CALY
$2.76B
| – | – |
-19,912
| Closed | -$326K |
|
277
Marvell Technology
MRVL
$217B
| – | – |
-12,426
| Closed | -$261K |
|
278
MSCI
MSCI
$41.4B
| – | – |
-2,703
| Closed | -$404K |
|
279
NMI Holdings
NMIH
$3.37B
| – | – |
-13,676
| Closed | -$226K |
|
280
ServiceNow
NOW
$143B
| – | – |
-10,725
| Closed | -$355K |
|
281
Bank of N.T. Butterfield & Son
NTB
$2.33B
| – | – |
-7,408
| Closed | -$332K |
|
282
Nutanix
NTNX
$18.9B
| – | – |
-4,939
| Closed | -$243K |
|
283
New York Times
NYT
$11B
| – | – |
-21,881
| Closed | -$527K |
|
284
Orion
OEC
$354M
| – | – |
-10,278
| Closed | -$279K |
|
285
Palo Alto Networks
PANW
$312B
| – | – |
-8,496
| Closed | -$257K |
|
286
Piper Sandler
PIPR
$5.27B
| – | – |
-12,440
| Closed | -$258K |
|
287
Insulet
PODD
$9.95B
| – | – |
-3,333
| Closed | -$289K |
|
288
Pool Corp
POOL
$6.76B
| – | – |
-2,479
| Closed | -$362K |
|
|
289
PVH
PVH
$3.51B
| – | – |
-10,024
| Closed | -$1.52M |
|
290
Qualys
QLYS
$6.52B
| – | – |
-7,103
| Closed | -$517K |
|
291
Ring Energy
REI
$383M
| – | – |
-36,598
| Closed | -$525K |
|
292
Reinsurance Group of America
RGA
$16.1B
| – | – |
-2,716
| Closed | -$418K |
|
293
Saic
SAIC
$5.45B
| – | – |
-6,904
| Closed | -$544K |
|
|
294
Scholastic
SCHL
$738M
| – | – |
-22,058
| Closed | -$857K |
|
295
SolarEdge
SEDG
$2.06B
| – | – |
-5,396
| Closed | -$284K |
|
|
SF
296
Stifel
SF
$12.2B
| – | – |
-10,944
| Closed | -$288K |
|
297
Selective Insurance
SIGI
$5.5B
| – | – |
-6,225
| Closed | -$378K |
|
|
SKX
298
DELISTED
Skechers
SKX
| – | – |
-6,757
| Closed | -$263K |
|
299
Sensata Technologies
ST
$6.18B
| – | – |
-6,836
| Closed | -$354K |
|
300
Constellation Brands
STZ
$22.4B
| – | – |
-3,511
| Closed | -$800K |
|
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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.