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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 | |
|---|---|---|---|---|---|---|
|
MDP
376
DELISTED
Meredith Corporation
MDP
| $154K | 0.1% |
+2,380
| New | +$146K |
|
|
KS
377
DELISTED
KapStone Paper and Pack Corp.
KS
| $153K | 0.1% |
+6,624
| New | +$153K |
|
378
CNX Resources
CNX
$4.85B
| $152K | 0.1% |
10,864
-11,571
| -52% | -$163K |
|
379
Cooper-Standard Automotive
CPS
$504M
| $152K | 0.1% |
1,368
-714
| -34% | -$77.8K |
|
380
Universal Display
OLED
$3.71B
| $152K | 0.1% |
+1,761
| New | +$127K |
|
|
SDRL
381
DELISTED
Seadrill Limited Common Stock
SDRL
| $151K | 0.1% |
341
-185
| -35% | -$106K |
|
382
AMC Global Media
AMCX
$430M
| $150K | 0.1% |
2,555
-4,307
| -63% | -$247K |
|
383
HCA Healthcare
HCA
$84.8B
| $150K | 0.1% |
1,682
-5,850
| -78% | -$488K |
|
384
Nexstar Media Group
NXST
$5.6B
| $149K | 0.1% |
+2,130
| New | +$143K |
|
385
eBay
EBAY
$48.6B
| $146K | 0.1% |
4,353
-9,728
| -69% | -$316K |
|
386
Generac Holdings
GNRC
$11.9B
| $145K | 0.1% |
3,893
+3,519
| +941% | +$139K |
|
|
SRCL
387
DELISTED
Stericycle Inc
SRCL
| $145K | 0.1% |
+1,752
| New | +$141K |
|
|
BBBY
388
DELISTED
Bed Bath & Beyond Inc
BBBY
| $145K | 0.1% |
3,686
-1,581
| -30% | -$63.5K |
|
|
EIGI
389
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $145K | 0.1% |
+18,430
| New | +$151K |
|
390
Caterpillar
CAT
$409B
| $143K | 0.1% |
1,547
-137
| -8% | -$13K |
|
391
Edgewell Personal Care
EPC
$1.27B
| $143K | 0.1% |
1,949
-3,529
| -64% | -$269K |
|
|
LQ
392
DELISTED
La Quinta Holdings Inc.
LQ
| $143K | 0.1% |
10,604
-2,584
| -20% | -$36.1K |
|
393
Bread Financial
BFH
$4.21B
| $141K | 0.09% |
708
+464
| +190% | +$87.8K |
|
394
Builders FirstSource
BLDR
$7.84B
| $140K | 0.09% |
+9,418
| New | +$122K |
|
395
Nice
NICE
$5.29B
| $140K | 0.09% |
2,061
-263
| -11% | -$18K |
|
|
NE
396
DELISTED
Noble Corporation
NE
| $136K | 0.09% |
21,926
-40,658
| -65% | -$274K |
|
|
BRS
397
DELISTED
Bristow Group, Inc.
BRS
| $136K | 0.09% |
+8,966
| New | +$151K |
|
|
QUOT
398
DELISTED
Quotient Technology Inc
QUOT
| $135K | 0.09% |
+14,163
| New | +$156K |
|
|
PDCE
399
DELISTED
PDC Energy, Inc.
PDCE
| $134K | 0.09% |
2,151
+216
| +11% | +$15.2K |
|
|
CPN
400
DELISTED
Calpine Corporation
CPN
| $134K | 0.09% |
12,089
-7,792
| -39% | -$89.4K |
|
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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.