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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 | |
|---|---|---|---|---|---|---|
351
SiriusPoint
SPNT
$3.01B
| – | – |
-52,969
| Closed | -$776K |
|
352
SPX Corp
SPXC
$11B
| – | – |
-8,510
| Closed | -$267K |
|
353
SSR Mining
SSRM
$5.45B
| – | – |
-25,264
| Closed | -$222K |
|
354
Seagate
STX
$185B
| – | – |
-5,739
| Closed | -$240K |
|
|
SVC
355
Service Properties Trust
SVC
$1.08B
| – | – |
-2,678
| Closed | -$400K |
|
356
Southwest Gas
SWX
$6.66B
| – | – |
-4,983
| Closed | -$401K |
|
357
Teradata
TDC
$2.8B
| – | – |
-7,940
| Closed | -$305K |
|
358
TE Connectivity
TEL
$60.2B
| – | – |
-7,076
| Closed | -$673K |
|
359
Teleflex
TFX
$5.8B
| – | – |
-1,563
| Closed | -$389K |
|
360
Hanover Insurance
THG
$7.68B
| – | – |
-3,703
| Closed | -$400K |
|
361
Thor Industries
THO
$3.98B
| – | – |
-1,786
| Closed | -$269K |
|
362
Trex
TREX
$4.57B
| – | – |
-9,808
| Closed | -$266K |
|
363
Sixth Street Specialty
TSLX
$1.63B
| – | – |
-20,115
| Closed | -$398K |
|
364
Tyson Foods
TSN
$21.4B
| – | – |
-4,943
| Closed | -$401K |
|
365
Take-Two Interactive
TTWO
$45.3B
| – | – |
-2,452
| Closed | -$269K |
|
366
Marriott Vacations Worldwide
VAC
$3.4B
| – | – |
-2,484
| Closed | -$336K |
|
367
Varonis Systems
VRNS
$5.36B
| – | – |
-16,728
| Closed | -$271K |
|
368
Verisk Analytics
VRSK
$27.1B
| – | – |
-4,180
| Closed | -$401K |
|
369
Viatris
VTRS
$20.5B
| – | – |
-5,750
| Closed | -$243K |
|
370
Wingstop
WING
$3.74B
| – | – |
-6,778
| Closed | -$264K |
|
371
Westlake Corp
WLK
$9.27B
| – | – |
-3,040
| Closed | -$324K |
|
372
Walmart Inc
WMT
$889B
| – | – |
-12,165
| Closed | -$400K |
|
373
Watts Water Technologies
WTS
$11.5B
| – | – |
-4,960
| Closed | -$377K |
|
374
Wolverine World Wide
WWW
$1.56B
| – | – |
-8,819
| Closed | -$281K |
|
375
Xylem
XYL
$28.6B
| – | – |
-5,906
| Closed | -$403K |
|
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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.