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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 | |
|---|---|---|---|---|---|---|
326
Insperity
NSP
$1.92B
| – | – |
-4,694
| Closed | -$269K |
|
327
NetApp
NTAP
$33.3B
| – | – |
-5,492
| Closed | -$304K |
|
328
NovoCure
NVCR
$1.97B
| – | – |
-38,836
| Closed | -$784K |
|
329
NVIDIA
NVDA
$4.76T
| – | – |
-54,440
| Closed | -$263K |
|
330
News Corp Class A
NWSA
$14.8B
| – | – |
-24,579
| Closed | -$398K |
|
331
ONE Gas
OGS
$5.02B
| – | – |
-5,492
| Closed | -$402K |
|
332
Universal Display
OLED
$3.81B
| – | – |
-1,537
| Closed | -$265K |
|
333
Occidental Petroleum
OXY
$54.6B
| – | – |
-5,470
| Closed | -$403K |
|
334
PBF Energy
PBF
$7.43B
| – | – |
-7,598
| Closed | -$269K |
|
335
Parker-Hannifin
PH
$124B
| – | – |
-2,024
| Closed | -$404K |
|
336
Children's Place
PLCE
$52.9M
| – | – |
-1,855
| Closed | -$270K |
|
337
Planet Fitness
PLNT
$4.29B
| – | – |
-7,718
| Closed | -$267K |
|
|
PR
338
Permian Resources
PR
$17B
| – | – |
-13,324
| Closed | -$264K |
|
|
PRA
339
DELISTED
ProAssurance
PRA
| – | – |
-7,054
| Closed | -$403K |
|
340
Perrigo
PRGO
$1.4B
| – | – |
-7,330
| Closed | -$639K |
|
341
Primerica
PRI
$9.81B
| – | – |
-3,191
| Closed | -$324K |
|
342
ProPetro Holding
PUMP
$1.32B
| – | – |
-13,410
| Closed | -$270K |
|
343
Royal Caribbean
RCL
$81.8B
| – | – |
-6,496
| Closed | -$775K |
|
344
Rogers Corp
ROG
$2.31B
| – | – |
-1,701
| Closed | -$275K |
|
345
Ross Stores
ROST
$78.1B
| – | – |
-4,219
| Closed | -$339K |
|
346
Red Rock Resorts
RRR
$3.8B
| – | – |
-11,027
| Closed | -$372K |
|
347
Sabesp
SBS
$19.9B
| – | – |
-132,739
| Closed | -$269K |
|
348
Sunstone Hotel Investors
SHO
$2.2B
| – | – |
-24,066
| Closed | -$398K |
|
349
Signet Jewelers
SIG
$3.72B
| – | – |
-4,317
| Closed | -$244K |
|
350
SLB Ltd
SLB
$76.5B
| – | – |
-3,185
| Closed | -$215K |
|
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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.