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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
Cap. Flow
-$40M
Cap. Flow %
-33.7%
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
AMZN icon
Amazon
AMZN
+$921K
2
CCL icon
Carnival Corporation Ltd
CCL
+$818K
3
ATO icon
Atmos Energy
ATO
+$808K
4
UGI icon
UGI
UGI
+$802K
5
LSI
Life Storage, Inc.
LSI
+$798K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
PVH icon
PVH
PVH
+$1.52M
3
IBKR icon
Interactive Brokers
IBKR
+$1.14M
4
LULU icon
lululemon athletica
LULU
+$1.09M
5
SCHL icon
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
TWTR
326
DELISTED
Twitter, Inc.
TWTR
– –
-17,032
Closed -$494K –
Y
327
DELISTED
Alleghany Corp
Y
– –
-1,297
Closed -$797K –
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
– –
-4,340
Closed -$403K –
MANT
329
DELISTED
Mantech International Corp
MANT
– –
-10,316
Closed -$572K –
MNDT
330
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,327
Closed -$276K –
INFO icon
331
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-16,589
Closed -$800K –
KL
332
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-34,790
Closed -$538K –
VRTU
333
DELISTED
Virtusa Corporation
VRTU
– –
-5,416
Closed -$262K –
TSG
334
DELISTED
The Stars Group Inc.
TSG
– –
-23,086
Closed -$636K –
MLNX
335
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,733
Closed -$272K –
MCRN
336
DELISTED
Milacron Holdings Corp.
MCRN
– –
-13,013
Closed -$262K –
IMPV
337
DELISTED
Imperva, Inc.
IMPV
– –
-11,832
Closed -$512K –
APTI
338
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-10,261
Closed -$291K –
FBR
339
DELISTED
Fibria Celulose Sa
FBR
– –
-15,855
Closed -$309K –
SYNT
340
DELISTED
Syntel Inc
SYNT
– –
-10,069
Closed -$257K –
IPCC
341
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,278
Closed -$270K –
ALOG
342
DELISTED
Analogic Corp
ALOG
– –
-3,203
Closed -$307K –
MULE
343
DELISTED
MuleSoft, Inc.
MULE
– –
-8,382
Closed -$369K –
CA icon
344
DELISTED
CA, Inc.
CA
– –
-10,383
Closed -$352K –
CY
345
DELISTED
Cypress Semiconductor
CY
– –
-16,437
Closed -$279K –
RHT
346
DELISTED
Red Hat Inc
RHT
– –
-4,587
Closed -$686K –
AAN.A icon
347
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,786
Closed -$270K –
10 11 12 13
14

Similar funds

CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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.