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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
Cap. Flow
-$40M
Cap. Flow %
-33.7%
Top 10 Hldgs %
42.23%
Holding
347
New
131
Increased
14
Reduced
46
Closed
156
Avg Time Held
0.4 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
0.1 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$921K
2
CCL icon
Carnival Corporation Ltd
CCL
+$818K
3
ATO icon
Atmos Energy
ATO
+$808K
4
UGI icon
UGI
UGI
+$802K
5
LSI
Life Storage, Inc.
LSI
+$798K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
PVH icon
PVH
PVH
+$1.52M
3
IBKR icon
Interactive Brokers
IBKR
+$1.14M
4
LULU icon
lululemon athletica
LULU
+$1.09M
5
SCHL icon
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 Held Since
NKE icon
26
Nike
NKE
$51.9B
$592K 0.5%
7,429
-2,943
-28% -$207K
2018 Q1
1 quarter
GBX icon
27
The Greenbrier Companies
GBX
$1.21B
$584K 0.49%
+11,080
New +$529K
2018 Q2
0 quarters
LPLA icon
28
LPL Financial
LPLA
$25.5B
$582K 0.49%
8,886
+3,933
+79% +$258K
2018 Q1
1 quarter
KBH icon
29
KB Home
KBH
$2.52B
$577K 0.49%
21,177
+3,391
+19% +$91.2K
2018 Q1
1 quarter
ZTO icon
30
ZTO Express
ZTO
$15.2B
$576K 0.49%
+28,807
New +$519K
2018 Q2
0 quarters
HAE icon
31
Haemonetics
HAE
$5.5B
$557K 0.47%
+6,216
New +$525K
2018 Q2
0 quarters
APC icon
32
DELISTED
Anadarko Petroleum
APC
$557K 0.47%
+7,605
New +$515K
2018 Q2
0 quarters
CRC icon
33
DELISTED
California Resources Corporation
CRC
$556K 0.47%
+12,243
New +$387K
2018 Q2
0 quarters
AYR
34
DELISTED
Aircastle Ltd
AYR
$554K 0.47%
+27,003
New +$563K
2018 Q2
0 quarters
BURL icon
35
Burlington
BURL
$16.3B
$547K 0.46%
3,635
+1,566
+76% +$223K
2017 Q4
2 quarters
HES icon
36
DELISTED
Hess
HES
$545K 0.46%
+8,147
New +$487K
2018 Q2
0 quarters
KR icon
37
Kroger
KR
$36.4B
$545K 0.46%
+19,145
New +$481K
2018 Q2
0 quarters
KOS icon
38
Kosmos Energy
KOS
$1.63B
$532K 0.45%
+64,331
New +$470K
2018 Q2
0 quarters
MU icon
39
Micron Technology
MU
$1.04T
$532K 0.45%
+10,149
New +$549K
2018 Q2
0 quarters
EPAC icon
40
Enerpac Tool Group
EPAC
$1.78B
$527K 0.44%
+17,946
New +$445K
2018 Q2
0 quarters
VEEV icon
41
Veeva Systems
VEEV
$48.3B
$527K 0.44%
6,853
+3,338
+95% +$254K
2018 Q1
1 quarter
ITGR icon
42
Integer Holdings
ITGR
$4.31B
$525K 0.44%
8,123
+3,052
+60% +$189K
2018 Q1
1 quarter
RH icon
43
RH
RH
$2.09B
$525K 0.44%
3,759
-2,068
-35% -$224K
2018 Q1
1 quarter
SMTC icon
44
Semtech
SMTC
$15.2B
$523K 0.44%
+11,122
New +$499K
2018 Q2
0 quarters
CNR icon
45
DELISTED
Cornerstone Building Brands, Inc.
CNR
$523K 0.44%
+24,886
New +$476K
2018 Q2
0 quarters
CVCO icon
46
Cavco Industries
CVCO
$3.93B
$520K 0.44%
2,502
+900
+56% +$169K
2018 Q1
1 quarter
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
$518K 0.44%
+107,682
New +$404K
2018 Q2
0 quarters
PRGS icon
48
Progress Software
PRGS
$1.57B
$513K 0.43%
+13,203
New +$501K
2018 Q2
0 quarters
WK icon
49
Workiva
WK
$3.87B
$513K 0.43%
+21,012
New +$529K
2018 Q2
0 quarters
MRO icon
50
DELISTED
Marathon Oil Corporation
MRO
$508K 0.43%
+24,368
New +$480K
2018 Q2
0 quarters
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 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.