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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
+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
Cap. Flow
-$676K
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.37%
Holding
311
New
120
Increased
26
Reduced
22
Closed
142

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.22M
3
XYZ
Block Inc
XYZ
+$1.1M
4
ABT icon
Abbott
ABT
+$1.07M
5
P
Everpure Inc
P
+$1.06M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$926K
2
UGI icon
UGI
UGI
+$862K
3
LSI
Life Storage, Inc.
LSI
+$856K
4
ATO icon
Atmos Energy
ATO
+$842K
5
XHR
Xenia Hotels & Resorts
XHR
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.55%
2 Technology 24.65%
3 Consumer Discretionary 11.76%
4 Healthcare 9.1%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
276
DELISTED
Conn's Inc.
CONN
– –
-7,414
Closed -$245K
EVBG
277
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,055
Closed -$287K
KAMN
278
DELISTED
Kaman Corp
KAMN
– –
-5,399
Closed -$376K
VMW
279
DELISTED
VMware, Inc
VMW
– –
-1,789
Closed -$263K
ARGO
280
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,352
Closed -$253K
NEWR
281
DELISTED
New Relic, Inc.
NEWR
– –
-2,662
Closed -$268K
TRHC
282
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,446
Closed -$348K
WWE
283
DELISTED
World Wrestling Entertainment
WWE
– –
-12,710
Closed -$926K
BKI
284
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,664
Closed -$410K
LSI
285
DELISTED
Life Storage, Inc.
LSI
– –
-13,202
Closed -$856K
CNR
286
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-24,886
Closed -$523K
MIME
287
DELISTED
Mimecast Limited
MIME
– –
-12,328
Closed -$508K
JOBS
288
DELISTED
51job Inc
JOBS
– –
-4,996
Closed -$488K
HOME
289
DELISTED
At Home Group Inc.
HOME
– –
-7,297
Closed -$286K
LMNX
290
DELISTED
Luminex Corp
LMNX
– –
-12,733
Closed -$376K
RP
291
DELISTED
RealPage, Inc.
RP
– –
-4,744
Closed -$261K
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,838
Closed -$254K
PE
293
DELISTED
PARSLEY ENERGY INC
PE
– –
-8,362
Closed -$253K
TIF
294
DELISTED
Tiffany & Co.
TIF
– –
-2,007
Closed -$264K
NGHC
295
DELISTED
National General Holdings Corp
NGHC
– –
-10,593
Closed -$279K
DNR
296
DELISTED
Denbury Resources, Inc.
DNR
– –
-107,682
Closed -$518K
AYR
297
DELISTED
Aircastle Ltd
AYR
– –
-27,003
Closed -$554K
SRCI
298
DELISTED
SRC Energy Inc
SRCI
– –
-22,155
Closed -$244K
CARB
299
DELISTED
Carbonite Inc
CARB
– –
-7,507
Closed -$262K
CRZO
300
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9,629
Closed -$268K
9 10 11
12
13

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AAM
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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
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PVMCV
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MA
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ARTA
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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.