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Invictus RG Portfolio holdings
AUM
$8.9M
Turnover
71.43%
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
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Trueblue
TBI
$253M
| – | – |
-9,463
| Closed | -$245K | – |
|
302
Bio-Techne
TECH
$11.4B
| – | – |
-11,420
| Closed | -$431K | – |
|
303
Interface
TILE
$2.09B
| – | – |
-13,761
| Closed | -$347K | – |
|
304
TIM SA
TIMB
$8.73B
| – | – |
-12,367
| Closed | -$268K | – |
|
305
Timken Company
TKR
$7.85B
| – | – |
-12,337
| Closed | -$563K | – |
|
306
Thermo Fisher Scientific
TMO
$253B
| – | – |
-1,981
| Closed | -$409K | – |
|
307
TriNet
TNET
$3.22B
| – | – |
-5,748
| Closed | -$266K | – |
|
308
Tapestry
TPR
$23.9B
| – | – |
-5,599
| Closed | -$295K | – |
|
309
Tetra Tech
TTEK
$8.89B
| – | – |
-33,850
| Closed | -$331K | – |
|
310
Ternium
TX
$11.2B
| – | – |
-8,527
| Closed | -$277K | – |
|
311
Unifirst Corp
UNF
$4.73B
| – | – |
-4,685
| Closed | -$757K | – |
|
312
US Foods
USFD
$21.9B
| – | – |
-22,464
| Closed | -$736K | – |
|
313
Vipshop
VIPS
$6.16B
| – | – |
-15,507
| Closed | -$258K | – |
|
314
Virtu Financial
VIRT
$5.08B
| – | – |
-9,388
| Closed | -$310K | – |
|
315
DELISTED
Verint Systems
VRNT
| – | – |
-26,438
| Closed | -$574K | – |
|
316
Workday
WDAY
$45.8B
| – | – |
-1,957
| Closed | -$249K | – |
|
317
Zoetis
ZTS
$32.7B
| – | – |
-5,011
| Closed | -$418K | – |
|
318
Zurn Elkay Water Solutions
ZWS
$7.73B
| – | – |
-25,323
| Closed | -$362K | – |
|
319
Nebius Group N.V.
NBIS
$46.7B
| – | – |
-6,697
| Closed | -$264K | – |
|
320
Penguin Solutions Inc
PENG
$3.06B
| – | – |
-21,410
| Closed | -$534K | – |
|
321
Flagstar Bank National Association
FLG
$4.66B
| – | – |
-9,924
| Closed | -$388K | – |
|
|
PGTI
322
DELISTED
PGT, Inc.
PGTI
| – | – |
-28,036
| Closed | -$523K | – |
|
323
DELISTED
Splunk Inc
SPLK
| – | – |
-5,269
| Closed | -$518K | – |
|
|
NATI
324
DELISTED
National Instruments Corp
NATI
| – | – |
-8,488
| Closed | -$429K | – |
|
|
ABMD
325
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,217
| Closed | -$354K | – |
|
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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.