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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
+8.79%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$11.3M
(-7.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
945
New
266
Increased
130
Reduced
217
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.03M |
| 2 |
Assured Guaranty
AGO
|
+$1.16M |
| 3 |
Cboe Global Markets
CBOE
|
+$939K |
| 4 |
TECD
Tech Data Corp
TECD
|
+$782K |
| 5 |
Houlihan Lokey
HLI
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$972K |
| 2 |
HP
HPQ
|
+$748K |
| 3 |
Hanover Insurance
THG
|
+$714K |
| 4 |
Pool Corp
POOL
|
+$712K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
GameStop
GME
$9.5B
| $69K | 0.05% |
12,728
-23,368
| -65% | -$132K |
|
427
Goldman Sachs
GS
$313B
| $69K | 0.05% |
313
-653
| -68% | -$145K |
|
428
TJX Companies
TJX
$170B
| $69K | 0.05% |
1,902
-992
| -34% | -$37.4K |
|
429
Robert Half
RHI
$3.61B
| $68K | 0.05% |
+1,417
| New | +$66.2K |
|
430
Sanmina
SANM
$11.2B
| $68K | 0.05% |
1,774
-8,669
| -83% | -$329K |
|
|
HZNP
431
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $68K | 0.05% |
+5,750
| New | +$71.5K |
|
432
CVS Health
CVS
$137B
| $67K | 0.05% |
+829
| New | +$65.5K |
|
433
FMC
FMC
$1.42B
| $67K | 0.05% |
1,058
-5,691
| -84% | -$366K |
|
|
LHCG
434
DELISTED
LHC Group LLC
LHCG
| $67K | 0.05% |
985
-1,338
| -58% | -$79.9K |
|
|
TEN
435
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $66K | 0.05% |
+1,149
| New | +$66.4K |
|
436
Wolfspeed
WOLF
$1.2B
| $65K | 0.05% |
2,635
+2,069
| +366% | +$49.5K |
|
437
Western Union
WU
$2.57B
| $65K | 0.05% |
+3,392
| New | +$65.7K |
|
438
Zimmer Biomet
ZBH
$17.7B
| $65K | 0.05% |
524
-2,786
| -84% | -$330K |
|
439
TriNet
TNET
$2.84B
| $64K | 0.05% |
+1,958
| New | +$59.8K |
|
|
NSM
440
DELISTED
Nationstar Mortgage Holdings
NSM
| $64K | 0.05% |
+3,584
| New | +$60.7K |
|
441
Goodyear
GT
$2.07B
| $63K | 0.05% |
+1,813
| New | +$62.4K |
|
442
Emcor
EME
$33.1B
| $62K | 0.05% |
+946
| New | +$60.9K |
|
443
Ingredion
INGR
$6.38B
| $62K | 0.05% |
+518
| New | +$61.5K |
|
444
Kaiser Aluminum
KALU
$2.67B
| $62K | 0.05% |
+697
| New | +$57.8K |
|
|
PMT
445
PennyMac Mortgage Investment
PMT
$849M
| $62K | 0.05% |
+3,393
| New | +$60.4K |
|
|
CA
446
DELISTED
CA, Inc.
CA
| $62K | 0.05% |
+1,813
| New | +$58.7K |
|
|
HOLX
447
DELISTED
Hologic
HOLX
| $61K | 0.04% |
+1,346
| New | +$59.4K |
|
448
American Electric Power
AEP
$73.7B
| $60K | 0.04% |
+858
| New | +$59.6K |
|
449
Landstar System
LSTR
$6.8B
| $60K | 0.04% |
700
+525
| +300% | +$44.5K |
|
|
WBMD
450
DELISTED
WebMD Health Corp.
WBMD
| $60K | 0.04% |
+1,024
| New | +$57.1K |
|
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Invictus RG's Q2 2017 Portfolio in Review
As of Q2 2017, Invictus RG held 945 positions worth $137M, down 7.6% from $149M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Invictus RG withdrew a net $17.2M in Q2 2017, closing 332 positions and reducing 217 holdings. Its most notable exit was Check Point Software Technologies, an estimated $972K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Invictus RG opened a new position in State Street SPDR S&P Regional Banking ETF worth $2.07M.
- Invictus RG's largest Q2 2017 buy was State Street SPDR S&P Regional Banking ETF: 37,674 shares worth $2.07M.
- Invictus RG added most to Assured Guaranty in Q2 2017, an estimated $1.16M increase.
- Invictus RG's biggest Q2 2017 reduction was HP, cutting an estimated $748K.
- Invictus RG fully exited Check Point Software Technologies in Q2 2017, selling an estimated $972K.
- Invictus RG's ten largest holdings make up 7.4% of its $137M portfolio in Q2 2017.
- Invictus RG opened 266 new positions and closed 332 in Q2 2017.
- Invictus RG's portfolio value fell 7.6% quarter-over-quarter to $137M.
Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.