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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 | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$8.88B
| $133K | 0.09% |
+1,203
| New | +$136K |
|
402
Oshkosh
OSK
$9.67B
| $133K | 0.09% |
+1,945
| New | +$134K |
|
403
Qualcomm
QCOM
$176B
| $133K | 0.09% |
2,317
-1,328
| -36% | -$77.1K |
|
404
Highwoods Properties
HIW
$3.71B
| $131K | 0.09% |
2,657
-1,794
| -40% | -$91.3K |
|
405
Kilroy Realty
KRC
$4.58B
| $131K | 0.09% |
+1,819
| New | +$135K |
|
406
VEON
VEON
$3.53B
| $131K | 0.09% |
1,288
-1,287
| -50% | -$132K |
|
|
DHC
407
Diversified Healthcare Trust
DHC
$2.26B
| $128K | 0.09% |
+6,309
| New | +$124K |
|
|
LHCG
408
DELISTED
LHC Group LLC
LHCG
| $125K | 0.08% |
+2,323
| New | +$113K |
|
409
Deere & Co
DE
$170B
| $124K | 0.08% |
1,143
-5,600
| -83% | -$607K |
|
410
Williams-Sonoma
WSM
$26.7B
| $122K | 0.08% |
+4,532
| New | +$110K |
|
411
Cleveland-Cliffs
CLF
$6.81B
| $121K | 0.08% |
+14,740
| New | +$140K |
|
412
Illinois Tool Works
ITW
$81.4B
| $120K | 0.08% |
904
-551
| -38% | -$71.3K |
|
413
Enviri
NVRI
$621M
| $120K | 0.08% |
+9,447
| New | +$126K |
|
414
EQT Corp
EQT
$33.2B
| $119K | 0.08% |
+3,577
| New | +$119K |
|
|
PDCO
415
DELISTED
Patterson Companies, Inc.
PDCO
| $119K | 0.08% |
+2,625
| New | +$114K |
|
416
Armstrong World Industries
AWI
$6.86B
| $117K | 0.08% |
+2,550
| New | +$108K |
|
417
Electronic Arts
EA
$52.4B
| $117K | 0.08% |
1,307
+1,148
| +722% | +$97.7K |
|
|
GTT
418
DELISTED
GTT Communications, Inc.
GTT
| $117K | 0.08% |
+4,794
| New | +$130K |
|
419
Boston Beer
SAM
$1.88B
| $116K | 0.08% |
799
-249
| -24% | -$39K |
|
420
Timken Company
TKR
$9.82B
| $116K | 0.08% |
2,574
-1,692
| -40% | -$74.6K |
|
|
DD
421
DELISTED
Du Pont De Nemours E I
DD
| $116K | 0.08% |
+1,447
| New | +$112K |
|
422
Semtech
SMTC
$11.7B
| $115K | 0.08% |
3,395
-8,639
| -72% | -$290K |
|
423
Trex
TREX
$4.51B
| $115K | 0.08% |
6,648
-28,496
| -81% | -$491K |
|
|
SYNH
424
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $115K | 0.08% |
+2,501
| New | +$124K |
|
425
Argan
AGX
$7.98B
| $114K | 0.08% |
1,716
-2,997
| -64% | -$210K |
|
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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.