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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
-2.72%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
+$12.6M
Cap. Flow
+$15.4M
Cap. Flow %
55.25%
Top 10 Hldgs %
74.62%
Holding
37
New
19
Increased
2
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.17M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.88M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.37M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.08M
2
AZO icon
AutoZone
AZO
+$1.05M
3
AIR icon
AAR Corp
AIR
+$993K
4
CTAS icon
Cintas
CTAS
+$993K
5
ADBE icon
Adobe
ADBE
+$930K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.48%
2 Technology 22.03%
3 Consumer Discretionary 10.06%
4 Consumer Staples 6.78%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.69B
– –
-22,151
Closed -$758K
CTAS icon
27
Cintas
CTAS
$81.7B
– –
-14,768
Closed -$993K
CVGW
28
DELISTED
Calavo Growers
CVGW
– –
-8,575
Closed -$777K
FORM icon
29
FormFactor
FORM
$8.61B
– –
-28,786
Closed -$748K
JBL icon
30
Jabil
JBL
$32.7B
– –
-26,047
Closed -$1.08M
PAC icon
31
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-6,520
Closed -$773K
RH icon
32
RH
RH
$2.74B
– –
-3,403
Closed -$727K
SCS
33
DELISTED
Steelcase
SCS
– –
-33,398
Closed -$683K
WGO icon
34
Winnebago Industries
WGO
$859M
– –
-14,333
Closed -$759K
WOR icon
35
Worthington Enterprises
WOR
$2.83B
– –
-27,991
Closed -$728K
ZUMZ icon
36
Zumiez
ZUMZ
$298M
– –
-23,282
Closed -$804K
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,282
Closed -$755K
1
2

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AAM
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YEPV
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LC
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IFC
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PVMCV
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MA
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ARTA
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Invictus RG's Q1 2020 Portfolio in Review

As of Q1 2020, Invictus RG held 37 positions worth $27.9M, up 83% from $15.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Invictus RG deployed $15.4M of net new capital in Q1 2020, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 155,000 shares worth $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Jabil, an estimated $1.08M sold.

  • Invictus RG's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 155,000 shares worth $5.29M.
  • Invictus RG added most to State Street SPDR EURO STOXX 50 ETF in Q1 2020, an estimated $2.88M increase.
  • Invictus RG fully exited Jabil in Q1 2020, selling an estimated $1.08M.
  • Invictus RG's ten largest holdings make up 75% of its $27.9M portfolio in Q1 2020.
  • Invictus RG opened 19 new positions and closed 16 in Q1 2020.
  • Invictus RG's portfolio value rose 83% quarter-over-quarter to $27.9M.

Based on Invictus RG's 13F filing for Q1 2020, filed 15 May 2020.