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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 | |
|---|---|---|---|---|---|---|
301
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-3,437
| Closed | -$402K |
|
|
OPLN
302
Openlane
OPLN
$4.25B
| – | – |
-20,999
| Closed | -$401K |
|
303
Kemper
KMPR
$1.73B
| – | – |
-4,358
| Closed | -$300K |
|
304
Kosmos Energy
KOS
$1.45B
| – | – |
-50,766
| Closed | -$348K |
|
305
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-5,430
| Closed | -$403K |
|
306
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-9,036
| Closed | -$306K |
|
307
Leidos
LDOS
$14.5B
| – | – |
-6,219
| Closed | -$402K |
|
308
LGI Homes
LGIH
$1.4B
| – | – |
-3,491
| Closed | -$262K |
|
309
L3Harris
LHX
$56.5B
| – | – |
-2,815
| Closed | -$399K |
|
310
LivaNova
LIVN
$4.43B
| – | – |
-9,302
| Closed | -$743K |
|
311
Lincoln National
LNC
$7.88B
| – | – |
-5,078
| Closed | -$390K |
|
|
LNW
312
DELISTED
Light & Wonder
LNW
| – | – |
-5,301
| Closed | -$272K |
|
313
Lowe's Companies
LOW
$119B
| – | – |
-3,971
| Closed | -$369K |
|
314
LyondellBasell Industries
LYB
$18.9B
| – | – |
-2,570
| Closed | -$284K |
|
315
La-Z-Boy
LZB
$1.62B
| – | – |
-8,478
| Closed | -$265K |
|
316
Main Street Capital
MAIN
$5B
| – | – |
-10,070
| Closed | -$400K |
|
317
Marriott International
MAR
$101B
| – | – |
-2,952
| Closed | -$401K |
|
318
Medtronic
MDT
$108B
| – | – |
-12,005
| Closed | -$969K |
|
319
MetLife
MET
$61.2B
| – | – |
-7,924
| Closed | -$401K |
|
320
Matador Resources
MTDR
$5.86B
| – | – |
-8,581
| Closed | -$267K |
|
321
Manitowoc
MTW
$523M
| – | – |
-6,816
| Closed | -$268K |
|
|
322
Micron Technology
MU
$1.02T
| – | – |
-35,052
| Closed | -$1.44M |
|
323
Nice
NICE
$5.57B
| – | – |
-4,443
| Closed | -$408K |
|
324
Nomad Foods
NOMD
$1.67B
| – | – |
-45,359
| Closed | -$767K |
|
325
Enpro
NPO
$6.95B
| – | – |
-3,296
| Closed | -$308K |
|
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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.