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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
+14.51%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$30.6M
(-20%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
347
New
131
Increased
14
Reduced
46
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$921K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$818K |
| 3 |
Atmos Energy
ATO
|
+$808K |
| 4 |
UGI
UGI
|
+$802K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
PVH
PVH
|
+$1.52M |
| 3 |
Interactive Brokers
IBKR
|
+$1.14M |
| 4 |
lululemon athletica
LULU
|
+$1.09M |
| 5 |
Scholastic
SCHL
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.16% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 9.05% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$57B
| $592K | 0.5% |
7,429
-2,943
| -28% | -$207K |
|
27
The Greenbrier Companies
GBX
$1.43B
| $584K | 0.49% |
+11,080
| New | +$529K |
|
28
LPL Financial
LPLA
$28.4B
| $582K | 0.49% |
8,886
+3,933
| +79% | +$258K |
|
29
KB Home
KBH
$3.35B
| $577K | 0.49% |
21,177
+3,391
| +19% | +$91.2K |
|
30
ZTO Express
ZTO
$16.1B
| $576K | 0.49% |
+28,807
| New | +$519K |
|
31
Haemonetics
HAE
$4.78B
| $557K | 0.47% |
+6,216
| New | +$525K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $557K | 0.47% |
+7,605
| New | +$515K |
|
|
CRC
33
DELISTED
California Resources Corporation
CRC
| $556K | 0.47% |
+12,243
| New | +$387K |
|
|
AYR
34
DELISTED
Aircastle Ltd
AYR
| $554K | 0.47% |
+27,003
| New | +$563K |
|
35
Burlington
BURL
$18.3B
| $547K | 0.46% |
3,635
+1,566
| +76% | +$223K |
|
|
HES
36
DELISTED
Hess
HES
| $545K | 0.46% |
+8,147
| New | +$487K |
|
37
Kroger
KR
$34.9B
| $545K | 0.46% |
+19,145
| New | +$481K |
|
38
Kosmos Energy
KOS
$1.71B
| $532K | 0.45% |
+64,331
| New | +$470K |
|
39
Micron Technology
MU
$1.06T
| $532K | 0.45% |
+10,149
| New | +$549K |
|
40
Enerpac Tool Group
EPAC
$1.92B
| $527K | 0.44% |
+17,946
| New | +$445K |
|
41
Veeva Systems
VEEV
$45.8B
| $527K | 0.44% |
6,853
+3,338
| +95% | +$254K |
|
42
Integer Holdings
ITGR
$4.26B
| $525K | 0.44% |
8,123
+3,052
| +60% | +$189K |
|
43
RH
RH
$2.74B
| $525K | 0.44% |
3,759
-2,068
| -35% | -$224K |
|
44
Semtech
SMTC
$13.3B
| $523K | 0.44% |
+11,122
| New | +$499K |
|
|
CNR
45
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $523K | 0.44% |
+24,886
| New | +$476K |
|
46
Cavco Industries
CVCO
$4.39B
| $520K | 0.44% |
2,502
+900
| +56% | +$169K |
|
|
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
| $518K | 0.44% |
+107,682
| New | +$404K |
|
48
Progress Software
PRGS
$1.85B
| $513K | 0.43% |
+13,203
| New | +$501K |
|
49
Workiva
WK
$4.22B
| $513K | 0.43% |
+21,012
| New | +$529K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $508K | 0.43% |
+24,368
| New | +$480K |
|
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Invictus RG's Q2 2018 Portfolio in Review
As of Q2 2018, Invictus RG held 347 positions worth $119M, down 20% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Invictus RG withdrew a net $40M in Q2 2018, closing 156 positions and reducing 46 holdings. Its most notable exit was PVH, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Invictus RG opened a new position in Carnival Corporation Ltd worth $739K.
- Invictus RG's largest Q2 2018 buy was Carnival Corporation Ltd: 12,898 shares worth $739K.
- Invictus RG added most to Amazon in Q2 2018, an estimated $921K increase.
- Invictus RG's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
- Invictus RG fully exited PVH in Q2 2018, selling an estimated $1.52M.
- Invictus RG's ten largest holdings make up 42% of its $119M portfolio in Q2 2018.
- Invictus RG opened 131 new positions and closed 156 in Q2 2018.
- Invictus RG's portfolio value fell 20% quarter-over-quarter to $119M.
Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.