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
+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
Cap. Flow
-$10.7M
Cap. Flow %
-7.2%
Top 10 Hldgs %
5.43%
Holding
935
New
326
Increased
128
Reduced
224
Closed
256

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$799K
2
EG icon
Everest Group
EG
+$707K
3
AXS icon
AXIS Capital
AXS
+$704K
4
RNR icon
RenaissanceRe
RNR
+$679K
5
POOL icon
Pool Corp
POOL
+$653K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.02M
2
Y
Alleghany Corp
Y
+$976K
3
BDX icon
Becton Dickinson
BDX
+$941K
4
UVV icon
Universal Corp
UVV
+$912K
5
AGO icon
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
ALL icon
26
Allstate
ALL
$66.9B
$596K 0.4%
7,318
+6,722
+1,128% +$529K
TIF
27
DELISTED
Tiffany & Co.
TIF
$595K 0.4%
6,243
-1,576
-20% -$134K
IDXX icon
28
Idexx Laboratories
IDXX
$42.9B
$593K 0.4%
3,838
+1,020
+36% +$141K
PH icon
29
Parker-Hannifin
PH
$125B
$592K 0.4%
3,691
+3,178
+619% +$482K
AMAT icon
30
Applied Materials
AMAT
$426B
$586K 0.39%
15,077
+4,678
+45% +$168K
MKL icon
31
Markel Group
MKL
$25B
$578K 0.39%
+592
New +$560K
SLAB icon
32
Silicon Laboratories
SLAB
$7.15B
$575K 0.39%
+7,824
New +$547K
TROX icon
33
Tronox
TROX
$995M
$575K 0.39%
31,181
-3,642
-10% -$54.1K
RSG icon
34
Republic Services
RSG
$66.7B
$574K 0.39%
+9,145
New +$547K
CC icon
35
Chemours
CC
$2.59B
$569K 0.38%
14,787
-290
-2% -$8.73K
HUN icon
36
Huntsman Corp
HUN
$2.24B
$569K 0.38%
23,171
-9,333
-29% -$201K
CDNS icon
37
Cadence Design Systems
CDNS
$90B
$568K 0.38%
+18,091
New +$528K
WNC icon
38
Wabash National
WNC
$543M
$566K 0.38%
+27,348
New +$536K
CHH icon
39
Choice Hotels
CHH
$5.03B
$562K 0.38%
+8,974
New +$528K
MSCI icon
40
MSCI
MSCI
$40B
$561K 0.38%
5,776
+5,612
+3,422% +$508K
NLY icon
41
Annaly Capital Management
NLY
$16.9B
$555K 0.37%
+12,495
New +$532K
SPGI icon
42
S&P Global
SPGI
$126B
$553K 0.37%
4,232
+4,111
+3,398% +$511K
CBT icon
43
Cabot Corp
CBT
$4.65B
$551K 0.37%
9,194
+6,001
+188% +$341K
PRA
44
DELISTED
ProAssurance
PRA
$551K 0.37%
+9,137
New +$524K
MCO icon
45
Moody's
MCO
$82.4B
$539K 0.36%
+4,808
New +$516K
FL
46
DELISTED
Foot Locker
FL
$536K 0.36%
7,168
+3,762
+110% +$271K
GLW icon
47
Corning
GLW
$126B
$536K 0.36%
19,866
+17,490
+736% +$465K
MORN icon
48
Morningstar
MORN
$6.56B
$536K 0.36%
+6,822
New +$531K
ORCL icon
49
Oracle
ORCL
$331B
$535K 0.36%
11,984
+8,633
+258% +$359K
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
$535K 0.36%
35,726
+8,920
+33% +$127K
1
2
3 4 5

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 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.