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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
+7.08%
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
+$54.9M
(+58%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
413
New
180
Increased
7
Reduced
29
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.7M |
| 2 |
PVH
PVH
|
+$1.46M |
| 3 |
Interactive Brokers
IBKR
|
+$1.12M |
| 4 |
lululemon athletica
LULU
|
+$986K |
| 5 |
Scholastic
SCHL
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander Chile
BSAC
|
+$1.53M |
| 2 |
Banco de Chile
BCH
|
+$1.52M |
| 3 |
Micron Technology
MU
|
+$1.44M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.3M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Industrials | 8.76% |
| 4 | Financials | 6.03% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
26
DELISTED
Mantech International Corp
MANT
| $572K | 0.38% |
10,316
+4,478
| +77% | +$239K |
|
27
FMC
FMC
$1.42B
| $566K | 0.38% |
8,523
+4,687
| +122% | +$349K |
|
28
Timken Company
TKR
$9.82B
| $563K | 0.38% |
+12,337
| New | +$594K |
|
29
RH
RH
$3.3B
| $555K | 0.37% |
+5,827
| New | +$517K |
|
|
GES
30
DELISTED
Guess Inc
GES
| $554K | 0.37% |
+26,714
| New | +$446K |
|
31
Macy's
M
$6.15B
| $552K | 0.37% |
+18,570
| New | +$502K |
|
32
Hewlett Packard
HPE
$63.2B
| $550K | 0.37% |
+31,380
| New | +$533K |
|
|
AXON
33
Axon Enterprise
AXON
$40.5B
| $547K | 0.37% |
+13,908
| New | +$434K |
|
34
Okta
OKTA
$24.1B
| $544K | 0.36% |
+13,645
| New | +$455K |
|
35
Saic
SAIC
$5.03B
| $544K | 0.36% |
+6,904
| New | +$521K |
|
|
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $538K | 0.36% |
34,790
-14,178
| -29% | -$218K |
|
37
Canadian Solar
CSIQ
$906M
| $536K | 0.36% |
+32,974
| New | +$531K |
|
|
PENG
38
Penguin Solutions Inc
PENG
$2.76B
| $534K | 0.36% |
+21,410
| New | +$404K |
|
|
HOME
39
DELISTED
At Home Group Inc.
HOME
| $534K | 0.36% |
+16,682
| New | +$512K |
|
40
New York Times
NYT
$11.6B
| $527K | 0.35% |
+21,881
| New | +$503K |
|
41
Dillards
DDS
$8.87B
| $526K | 0.35% |
+6,546
| New | +$473K |
|
42
Ring Energy
REI
$322M
| $525K | 0.35% |
36,598
+18,128
| +98% | +$264K |
|
43
Penumbra
PEN
$12.5B
| $523K | 0.35% |
+4,524
| New | +$467K |
|
|
PGTI
44
DELISTED
PGT, Inc.
PGTI
| $523K | 0.35% |
+28,036
| New | +$486K |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $518K | 0.35% |
5,269
+2,003
| +61% | +$191K |
|
46
Qualys
QLYS
$4.84B
| $517K | 0.35% |
7,103
+2,624
| +59% | +$181K |
|
|
IMPV
47
DELISTED
Imperva, Inc.
IMPV
| $512K | 0.34% |
+11,832
| New | +$531K |
|
48
HealthEquity
HQY
$7.91B
| $509K | 0.34% |
+8,407
| New | +$455K |
|
49
Deckers Outdoor
DECK
$13.3B
| $507K | 0.34% |
+33,810
| New | +$508K |
|
50
KB Home
KBH
$3.48B
| $506K | 0.34% |
+17,786
| New | +$554K |
|
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Invictus RG's Q1 2018 Portfolio in Review
As of Q1 2018, Invictus RG held 413 positions worth $149M, up 58% from $94.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Invictus RG deployed $53M of net new capital in Q1 2018, opening 180 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 240,727 shares worth $63.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Eaton, an estimated $580K trimmed.
- Invictus RG's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 240,727 shares worth $63.3M.
- Invictus RG added most to FMC in Q1 2018, an estimated $349K increase.
- Invictus RG's biggest Q1 2018 reduction was Eaton, cutting an estimated $580K.
- Invictus RG fully exited Banco Santander Chile in Q1 2018, selling an estimated $1.53M.
- Invictus RG's ten largest holdings make up 48% of its $149M portfolio in Q1 2018.
- Invictus RG opened 180 new positions and closed 197 in Q1 2018.
- Invictus RG's portfolio value rose 58% quarter-over-quarter to $149M.
Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.