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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 | |
|---|---|---|---|---|---|---|
|
HSKA
301
DELISTED
Heska Corp
HSKA
| $209K | 0.14% |
+1,995
| New | +$171K |
|
302
National Beverage
FIZZ
$2.87B
| $208K | 0.14% |
+4,926
| New | +$148K |
|
303
MGP Ingredients
MGPI
$378M
| $208K | 0.14% |
+3,834
| New | +$181K |
|
304
Primerica
PRI
$9.81B
| $207K | 0.14% |
2,521
-3,342
| -57% | -$261K |
|
305
Gentherm
THRM
$1.31B
| $206K | 0.14% |
+5,253
| New | +$188K |
|
|
RDC
306
DELISTED
Rowan Companies Plc
RDC
| $205K | 0.14% |
13,172
-12,314
| -48% | -$217K |
|
307
Caesarstone
CSTE
$72.3M
| $203K | 0.14% |
5,595
-2,721
| -33% | -$87.6K |
|
308
GameStop
GME
$9.5B
| $203K | 0.14% |
36,096
-19,488
| -35% | -$119K |
|
309
KLA
KLAC
$275B
| $202K | 0.14% |
+21,290
| New | +$188K |
|
310
e.l.f. Beauty
ELF
$4.56B
| $200K | 0.13% |
+6,950
| New | +$188K |
|
311
Valero Energy
VLO
$89.8B
| $200K | 0.13% |
3,018
-4,428
| -59% | -$296K |
|
312
H&R Block
HRB
$5.18B
| $199K | 0.13% |
+8,560
| New | +$191K |
|
313
Insight Enterprises
NSIT
$3.55B
| $199K | 0.13% |
+4,834
| New | +$198K |
|
314
Ternium
TX
$9.29B
| $199K | 0.13% |
7,623
-1,818
| -19% | -$45.2K |
|
315
Paylocity
PCTY
$6.71B
| $198K | 0.13% |
+5,126
| New | +$178K |
|
316
F5
FFIV
$22.1B
| $196K | 0.13% |
1,372
-1,268
| -48% | -$181K |
|
317
First Merchants
FRME
$2.72B
| $196K | 0.13% |
+4,996
| New | +$195K |
|
318
TD Synnex
SNX
$19.4B
| $196K | 0.13% |
+3,510
| New | +$209K |
|
319
GoPro
GPRO
$116M
| $195K | 0.13% |
+22,365
| New | +$203K |
|
320
Piper Sandler
PIPR
$5.14B
| $195K | 0.13% |
+12,212
| New | +$216K |
|
|
ESL
321
DELISTED
Esterline Technologies
ESL
| $194K | 0.13% |
2,252
+898
| +66% | +$78.7K |
|
322
Duke Energy
DUK
$102B
| $193K | 0.13% |
+2,350
| New | +$187K |
|
323
LGI Homes
LGIH
$1.4B
| $193K | 0.13% |
+5,692
| New | +$173K |
|
324
Flotek Industries
FTK
$935M
| $192K | 0.13% |
+2,507
| New | +$172K |
|
325
EnerSys
ENS
$6.95B
| $191K | 0.13% |
2,420
-4,988
| -67% | -$389K |
|
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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.