We are live on ! Find out more
IR

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
WCG
401
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,719
Closed -$346K
JAG
402
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-16,579
Closed -$262K
APU
403
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,945
Closed -$275K
TVPT
404
DELISTED
Travelport Worldwide Limited
TVPT
– –
-21,311
Closed -$279K
TAHO
405
DELISTED
Tahoe Resources Inc
TAHO
– –
-44,429
Closed -$213K
ORBK
406
DELISTED
Orbotech Ltd
ORBK
– –
-13,871
Closed -$697K
WRD
407
DELISTED
WildHorse Resource Development
WRD
– –
-14,574
Closed -$268K
HDP
408
DELISTED
Hortonworks, Inc.
HDP
– –
-13,258
Closed -$267K
MITL
409
DELISTED
Mitel Networks Corporation
MITL
– –
-30,716
Closed -$253K
AET
410
DELISTED
Aetna Inc
AET
– –
-2,224
Closed -$401K
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,039
Closed -$293K
QIWI
412
DELISTED
QIWI PLC
QIWI
– –
-12,435
Closed -$215K
VG
413
DELISTED
Vonage Holdings Corporation
VG
– –
-26,066
Closed -$265K
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.