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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
Cap. Flow
+$53M
Cap. Flow %
35.49%
Top 10 Hldgs %
48.21%
Holding
413
New
180
Increased
7
Reduced
29
Closed
197

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
2
PVH icon
PVH
PVH
+$1.46M
3
IBKR icon
Interactive Brokers
IBKR
+$1.12M
4
LULU icon
lululemon athletica
LULU
+$986K
5
SCHL icon
Scholastic
SCHL
+$838K

Top Sells

Rank Stock Value
1
BSAC icon
Banco Santander Chile
BSAC
+$1.53M
2
BCH icon
Banco de Chile
BCH
+$1.52M
3
MU icon
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
CPAY icon
376
Corpay
CPAY
$24.8B
– –
-1,472
Closed -$283K
GAP
377
The Gap Inc
GAP
$7.07B
– –
-7,803
Closed -$266K
AAMI
378
Acadian Asset Management
AAMI
$2.95B
– –
-32,687
Closed -$548K
QVCGA
379
DELISTED
QVC Group Inc Series A
QVCGA
– –
-227
Closed -$269K
LGF.A
380
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-23,767
Closed -$804K
BECN
381
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,022
Closed -$320K
AY
382
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-23,163
Closed -$491K
AEL
383
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,724
Closed -$299K
AYX
384
DELISTED
Alteryx Inc
AYX
– –
-10,356
Closed -$262K
MDRX
385
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,445
Closed -$268K
TRTN
386
DELISTED
Triton International Limited
TRTN
– –
-9,972
Closed -$373K
MAXR
387
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-3,687
Closed -$237K
ZNGA
388
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-67,693
Closed -$271K
MIME
389
DELISTED
Mimecast Limited
MIME
– –
-23,961
Closed -$687K
CONE
390
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,326
Closed -$377K
WIFI
391
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-11,524
Closed -$259K
MIK
392
DELISTED
Michaels Stores, Inc
MIK
– –
-11,311
Closed -$274K
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,040
Closed -$306K
TIF
394
DELISTED
Tiffany & Co.
TIF
– –
-3,501
Closed -$364K
WMGI
395
DELISTED
Wright Medical Group Inc
WMGI
– –
-18,516
Closed -$411K
WUBA
396
DELISTED
58.com Inc
WUBA
– –
-3,754
Closed -$269K
AGN
397
DELISTED
Allergan plc
AGN
– –
-1,527
Closed -$250K
AYR
398
DELISTED
Aircastle Ltd
AYR
– –
-28,196
Closed -$660K
INST
399
DELISTED
Instructure, Inc.
INST
– –
-8,237
Closed -$273K
INXN
400
DELISTED
Interxion Holding N.V.
INXN
– –
-17,568
Closed -$1.03M
13 14 15
16
17

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 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.