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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 | |
|---|---|---|---|---|---|---|
326
Manitowoc
MTW
$516M
| $190K | 0.13% |
+8,320
| New | +$205K |
|
|
DOOR
327
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $190K | 0.13% |
2,393
-3,763
| -61% | -$273K |
|
|
CIR
328
DELISTED
CIRCOR International, Inc
CIR
| $190K | 0.13% |
+3,204
| New | +$197K |
|
329
Carter's
CRI
$1.43B
| $189K | 0.13% |
+2,108
| New | +$182K |
|
330
Texas Instruments
TXN
$255B
| $189K | 0.13% |
2,345
+2,151
| +1,109% | +$167K |
|
|
XYZ
331
Block Inc
XYZ
$45.9B
| $189K | 0.13% |
+10,951
| New | +$171K |
|
|
KATE
332
DELISTED
Kate Spade & Company
KATE
| $187K | 0.13% |
8,066
-3,743
| -32% | -$78.3K |
|
333
Fulton Financial
FULT
$4.7B
| $186K | 0.13% |
+10,437
| New | +$193K |
|
334
Five Below
FIVE
$11.2B
| $183K | 0.12% |
+4,221
| New | +$168K |
|
335
Zebra Technologies
ZBRA
$12.4B
| $183K | 0.12% |
2,000
-1,100
| -35% | -$95.3K |
|
336
Duluth Holdings
DLTH
$160M
| $182K | 0.12% |
+8,542
| New | +$190K |
|
337
Hasbro
HAS
$12.6B
| $182K | 0.12% |
+1,827
| New | +$169K |
|
|
AEL
338
DELISTED
American Equity Investment Life Holding Company
AEL
| $182K | 0.12% |
+7,696
| New | +$191K |
|
|
GTLS
339
DELISTED
Chart Industries
GTLS
| $180K | 0.12% |
+5,146
| New | +$191K |
|
|
SODA
340
DELISTED
SodaStream International Ltd
SODA
| $180K | 0.12% |
3,726
-16,740
| -82% | -$760K |
|
341
Protolabs
PRLB
$1.86B
| $179K | 0.12% |
+3,505
| New | +$186K |
|
342
LendingTree
TREE
$544M
| $179K | 0.12% |
+1,425
| New | +$162K |
|
343
Jacobs Solutions
J
$15.9B
| $178K | 0.12% |
+3,897
| New | +$184K |
|
344
MACOM Technology Solutions
MTSI
$20.4B
| $177K | 0.12% |
3,670
-1,896
| -34% | -$88.6K |
|
345
Metallus
MTUS
$873M
| $176K | 0.12% |
+9,315
| New | +$166K |
|
346
Hain Celestial
HAIN
$47.8M
| $174K | 0.12% |
+4,666
| New | +$176K |
|
347
Avanos Medical
AVNS
$1.17B
| $173K | 0.12% |
4,549
-5,850
| -56% | -$228K |
|
|
CBM
348
DELISTED
Cambrex Corporation
CBM
| $173K | 0.12% |
3,143
-2,491
| -44% | -$133K |
|
|
KND
349
DELISTED
Kindred Healthcare
KND
| $173K | 0.12% |
+20,749
| New | +$162K |
|
350
AdvanSix
ASIX
$567M
| $172K | 0.12% |
+6,295
| New | +$163K |
|
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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.