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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 | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$5.09B
| $170K | 0.11% |
1,891
-215
| -10% | -$18.8K |
|
352
Omnicom Group
OMC
$22.7B
| $170K | 0.11% |
1,977
+1,812
| +1,098% | +$155K |
|
353
Trinity Industries
TRN
$2.97B
| $170K | 0.11% |
8,898
+7,327
| +466% | +$144K |
|
354
MSC Industrial Direct
MSM
$7.02B
| $167K | 0.11% |
1,623
+1,442
| +797% | +$146K |
|
355
Public Service Enterprise Group
PEG
$39.8B
| $166K | 0.11% |
+3,747
| New | +$165K |
|
|
NBIS
356
Nebius Group N.V.
NBIS
$47.7B
| $166K | 0.11% |
+7,587
| New | +$173K |
|
357
Group 1 Automotive
GPI
$3.94B
| $165K | 0.11% |
2,226
+1,810
| +435% | +$142K |
|
358
Zumiez
ZUMZ
$320M
| $163K | 0.11% |
+8,882
| New | +$174K |
|
359
Ashland
ASH
$3.04B
| $162K | 0.11% |
2,676
-525
| -16% | -$30.4K |
|
360
RingCentral
RNG
$4.05B
| $162K | 0.11% |
+5,717
| New | +$141K |
|
361
Woodward
WWD
$25B
| $162K | 0.11% |
2,392
-9,592
| -80% | -$664K |
|
|
DISH
362
DELISTED
DISH Network Corp.
DISH
| $160K | 0.11% |
+2,517
| New | +$156K |
|
|
WW
363
DELISTED
WW International
WW
| $158K | 0.11% |
+10,124
| New | +$139K |
|
|
PRXL
364
DELISTED
Parexel International Corp
PRXL
| $158K | 0.11% |
+2,500
| New | +$165K |
|
365
AerCap
AER
$23.9B
| $157K | 0.11% |
3,422
-4,634
| -58% | -$207K |
|
366
UGI
UGI
$8B
| $157K | 0.11% |
+3,187
| New | +$151K |
|
367
Spectrum Brands
SPB
$2.04B
| $156K | 0.11% |
+1,121
| New | +$149K |
|
|
BIG
368
DELISTED
Big Lots, Inc.
BIG
| $156K | 0.11% |
3,212
-4,138
| -56% | -$209K |
|
|
TECD
369
DELISTED
Tech Data Corp
TECD
| $156K | 0.11% |
+1,665
| New | +$147K |
|
370
Genesco
GCO
$396M
| $155K | 0.1% |
2,791
-7,436
| -73% | -$443K |
|
371
Hershey
HSY
$35.4B
| $155K | 0.1% |
+1,417
| New | +$152K |
|
372
Oneok
OKE
$58.7B
| $155K | 0.1% |
2,797
-1,462
| -34% | -$80.4K |
|
373
SiriusXM
SIRI
$10B
| $155K | 0.1% |
+3,017
| New | +$148K |
|
374
FerroAtlántica
GSM
$628M
| $154K | 0.1% |
+14,928
| New | +$157K |
|
|
MFA
375
MFA Financial
MFA
$929M
| $154K | 0.1% |
4,753
-4,560
| -49% | -$145K |
|
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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.