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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 | |
|---|---|---|---|---|---|---|
451
US Physical Therapy
USPH
$1.14B
| $100K | 0.07% |
+1,528
| New | +$108K |
|
452
EOG Resources
EOG
$78B
| $96K | 0.06% |
982
+398
| +68% | +$39.7K |
|
453
Green Plains
GPRE
$1.19B
| $95K | 0.06% |
+3,844
| New | +$91.5K |
|
454
Texas Capital Bancshares
TCBI
$4.31B
| $94K | 0.06% |
+1,124
| New | +$94.2K |
|
|
COHR
455
DELISTED
Coherent Inc
COHR
| $94K | 0.06% |
459
-1,754
| -79% | -$307K |
|
456
Sonic Automotive
SAH
$3.15B
| $92K | 0.06% |
+4,606
| New | +$103K |
|
|
MNK
457
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $92K | 0.06% |
2,055
-1,600
| -44% | -$78.9K |
|
|
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
| $91K | 0.06% |
+2,026
| New | +$88.8K |
|
459
Sixth Street Specialty
TSLX
$1.59B
| $89K | 0.06% |
+4,377
| New | +$84.5K |
|
|
ESV
460
DELISTED
Ensco Rowan plc
ESV
| $89K | 0.06% |
2,479
-7,560
| -75% | -$307K |
|
461
Moelis & Co
MC
$4.98B
| $86K | 0.06% |
+2,233
| New | +$80.9K |
|
462
TransDigm Group
TDG
$69.2B
| $84K | 0.06% |
+383
| New | +$91.4K |
|
463
VF Corp
VFC
$6.68B
| $84K | 0.06% |
1,624
+1,366
| +529% | +$67.4K |
|
464
Nordson
NDSN
$16.5B
| $83K | 0.06% |
678
-2,839
| -81% | -$336K |
|
|
FMBI
465
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $82K | 0.06% |
+3,461
| New | +$84.2K |
|
466
Atlantic Union Bankshares
AUB
$5.99B
| $81K | 0.05% |
+2,298
| New | +$82.3K |
|
467
New Oriental
EDU
$7.84B
| $81K | 0.05% |
1,335
-4,309
| -76% | -$219K |
|
468
Evercore
EVR
$13.1B
| $81K | 0.05% |
+1,044
| New | +$81.1K |
|
|
BPFH
469
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $81K | 0.05% |
+4,913
| New | +$81.8K |
|
470
East-West Bancorp
EWBC
$17.9B
| $80K | 0.05% |
+1,542
| New | +$80.9K |
|
471
Lakeland Financial Corp
LKFN
$1.52B
| $80K | 0.05% |
+1,844
| New | +$82.4K |
|
|
PBCT
472
DELISTED
People's United Financial Inc
PBCT
| $80K | 0.05% |
+4,380
| New | +$82.9K |
|
|
CMA
473
DELISTED
Comerica
CMA
| $79K | 0.05% |
+1,154
| New | +$80.5K |
|
474
Copart
CPRT
$25.9B
| $79K | 0.05% |
+10,224
| New | +$75.2K |
|
475
CVB Financial
CVBF
$3.98B
| $79K | 0.05% |
+3,564
| New | +$81.5K |
|
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AAM
YEPV
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IFC
PVMCV
MA
ARTA
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.