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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 | |
|---|---|---|---|---|---|---|
426
TJX Companies
TJX
$170B
| $114K | 0.08% |
2,894
-580
| -17% | -$22.4K |
|
427
TTM Technologies
TTMI
$13.6B
| $114K | 0.08% |
7,041
-4,611
| -40% | -$71.8K |
|
428
Groupon
GRPN
$980M
| $113K | 0.08% |
1,439
+1,126
| +360% | +$86.8K |
|
429
Henry Schein
HSIC
$9.74B
| $113K | 0.08% |
1,696
-395
| -19% | -$25.7K |
|
430
Kohl's
KSS
$2.03B
| $112K | 0.08% |
2,821
-15,320
| -84% | -$625K |
|
431
Ross Stores
ROST
$76.6B
| $112K | 0.08% |
1,701
-8,873
| -84% | -$593K |
|
432
United Rentals
URI
$71.1B
| $112K | 0.08% |
894
-2,348
| -72% | -$286K |
|
|
ABAX
433
DELISTED
Abaxis Inc
ABAX
| $112K | 0.08% |
+2,316
| New | +$115K |
|
434
UMB Financial
UMBF
$10.7B
| $111K | 0.07% |
+1,468
| New | +$112K |
|
435
JPMorgan Chase
JPM
$939B
| $110K | 0.07% |
+1,250
| New | +$110K |
|
436
Regions Financial
RF
$26.3B
| $110K | 0.07% |
7,543
-1,845
| -20% | -$27.2K |
|
437
Cullen/Frost Bankers
CFR
$10.3B
| $109K | 0.07% |
+1,230
| New | +$111K |
|
438
Icon
ICLR
$12.8B
| $109K | 0.07% |
1,367
-247
| -15% | -$20.2K |
|
439
Nabors Industries
NBR
$1.23B
| $109K | 0.07% |
+167
| New | +$128K |
|
440
NVIDIA
NVDA
$5.01T
| $109K | 0.07% |
40,040
-177,440
| -82% | -$472K |
|
441
Bank of America
BAC
$435B
| $108K | 0.07% |
+4,571
| New | +$108K |
|
442
Akamai
AKAM
$16.8B
| $107K | 0.07% |
1,800
-30
| -2% | -$1.97K |
|
443
Macy's
M
$6.15B
| $106K | 0.07% |
3,580
-6,770
| -65% | -$209K |
|
444
Morgan Stanley
MS
$337B
| $106K | 0.07% |
+2,479
| New | +$110K |
|
445
Sociedad Química y Minera de Chile
SQM
$19.6B
| $106K | 0.07% |
3,072
+1,909
| +164% | +$62.1K |
|
|
SINA
446
DELISTED
Sina Corp
SINA
| $106K | 0.07% |
1,467
-5,823
| -80% | -$412K |
|
|
MDRX
447
DELISTED
Veradigm Inc. Common Stock
MDRX
| $105K | 0.07% |
+8,300
| New | +$98.4K |
|
448
Ollie's Bargain Outlet
OLLI
$4.01B
| $101K | 0.07% |
+3,017
| New | +$94.9K |
|
449
Skyworks Solutions
SWKS
$9.06B
| $101K | 0.07% |
+1,030
| New | +$94K |
|
450
APA Corp
APA
$12.8B
| $100K | 0.07% |
+1,943
| New | +$109K |
|
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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.