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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 | |
|---|---|---|---|---|---|---|
26
Bright Horizons
BFAM
$3.91B
| $655K | 0.48% |
+8,484
| New | +$644K |
|
27
Applied Materials
AMAT
$447B
| $641K | 0.47% |
15,519
+442
| +3% | +$18.8K |
|
28
Copart
CPRT
$25.2B
| $640K | 0.47% |
80,504
+70,280
| +687% | +$539K |
|
29
Walmart Inc
WMT
$863B
| $640K | 0.47% |
25,380
+3,936
| +18% | +$99.9K |
|
|
PRA
30
DELISTED
ProAssurance
PRA
| $638K | 0.47% |
10,493
+1,356
| +15% | +$81.4K |
|
|
CBPX
31
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $638K | 0.47% |
27,372
+26,777
| +4,500% | +$648K |
|
32
Vishay Intertechnology
VSH
$6.26B
| $636K | 0.46% |
38,308
+19,459
| +103% | +$320K |
|
33
Aramark
ARMK
$15B
| $630K | 0.46% |
21,300
+4,636
| +28% | +$127K |
|
|
DCT
34
DELISTED
DCT Industrial Trust Inc.
DCT
| $627K | 0.46% |
+11,724
| New | +$612K |
|
|
COHR
35
DELISTED
Coherent Inc
COHR
| $621K | 0.45% |
2,762
+2,303
| +502% | +$529K |
|
36
Universal Display
OLED
$3.71B
| $617K | 0.45% |
5,648
+3,887
| +221% | +$409K |
|
37
McKesson
MCK
$96.5B
| $606K | 0.44% |
3,686
+444
| +14% | +$67.3K |
|
38
Darden Restaurants
DRI
$22.2B
| $605K | 0.44% |
6,689
+1,803
| +37% | +$158K |
|
39
Humana
HUM
$47.4B
| $594K | 0.43% |
2,470
+2,396
| +3,238% | +$542K |
|
|
QIWI
40
DELISTED
QIWI PLC
QIWI
| $585K | 0.43% |
+23,693
| New | +$497K |
|
41
Marriott International
MAR
$96.1B
| $583K | 0.42% |
+5,809
| New | +$581K |
|
42
Cooper Companies
COO
$13.7B
| $582K | 0.42% |
+9,728
| New | +$528K |
|
|
LOGM
43
DELISTED
LogMein, Inc.
LOGM
| $582K | 0.42% |
5,573
+5,301
| +1,949% | +$580K |
|
44
CenterPoint Energy
CNP
$28.9B
| $578K | 0.42% |
21,099
+10,053
| +91% | +$282K |
|
45
JD.com
JD
$40.6B
| $577K | 0.42% |
+14,718
| New | +$555K |
|
46
Oshkosh
OSK
$9.48B
| $571K | 0.42% |
8,286
+6,341
| +326% | +$427K |
|
|
EV
47
DELISTED
Eaton Vance Corp.
EV
| $571K | 0.42% |
12,063
+2,479
| +26% | +$113K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $566K | 0.41% |
6,475
+3,088
| +91% | +$285K |
|
49
Costco
COST
$411B
| $562K | 0.41% |
3,515
+637
| +22% | +$110K |
|
50
TTM Technologies
TTMI
$15B
| $561K | 0.41% |
32,298
+25,257
| +359% | +$424K |
|
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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.