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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
+11.05%
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
-$702K
(-0.47%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
935
New
326
Increased
128
Reduced
224
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$799K |
| 2 |
Everest Group
EG
|
+$707K |
| 3 |
AXIS Capital
AXS
|
+$704K |
| 4 |
RenaissanceRe
RNR
|
+$679K |
| 5 |
Pool Corp
POOL
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.02M |
| 2 |
Y
Alleghany Corp
Y
|
+$976K |
| 3 |
Becton Dickinson
BDX
|
+$941K |
| 4 |
Universal Corp
UVV
|
+$912K |
| 5 |
Assured Guaranty
AGO
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Financials | 13.89% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$35.1B
| $79K | 0.05% |
+5,885
| New | +$80.4K |
|
477
Newmont
NEM
$98.2B
| $79K | 0.05% |
2,407
+1,610
| +202% | +$56.2K |
|
478
US Bancorp
USB
$99.6B
| $79K | 0.05% |
+1,526
| New | +$81.4K |
|
479
M&T Bank
MTB
$36.2B
| $78K | 0.05% |
+504
| New | +$81.6K |
|
480
Planet Fitness
PLNT
$4.23B
| $78K | 0.05% |
4,039
-5,175
| -56% | -$107K |
|
|
SF
481
Stifel
SF
$12.3B
| $78K | 0.05% |
+3,517
| New | +$81K |
|
482
Zions Bancorporation
ZION
$10.1B
| $78K | 0.05% |
+1,869
| New | +$81.2K |
|
|
STI
483
DELISTED
SunTrust Banks, Inc.
STI
| $78K | 0.05% |
+1,411
| New | +$80.9K |
|
|
FITB
484
Fifth Third Bancorp
FITB
$52B
| $77K | 0.05% |
+3,045
| New | +$81.2K |
|
485
Itaú Unibanco
ITUB
$91.3B
| $77K | 0.05% |
13,101
-95,987
| -88% | -$569K |
|
486
NBT Bancorp
NBTB
$2.72B
| $77K | 0.05% |
+2,084
| New | +$84K |
|
487
Raymond James Financial
RJF
$32.5B
| $77K | 0.05% |
1,508
+813
| +117% | +$41.4K |
|
|
KNGT
488
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $77K | 0.05% |
2,461
+1,601
| +186% | +$50.1K |
|
489
Citizens Financial Group
CFG
$30.4B
| $76K | 0.05% |
+2,212
| New | +$80.7K |
|
490
Cummins
CMI
$91.7B
| $76K | 0.05% |
503
-1,285
| -72% | -$190K |
|
491
Entergy
ETR
$54.1B
| $76K | 0.05% |
2,006
-4,340
| -68% | -$159K |
|
492
Webster Financial
WBS
$12.3B
| $76K | 0.05% |
+1,510
| New | +$80.6K |
|
|
TIVO
493
DELISTED
Tivo Inc
TIVO
| $71K | 0.05% |
3,780
+2,086
| +123% | +$39.9K |
|
|
AET
494
DELISTED
Aetna Inc
AET
| $71K | 0.05% |
556
-2,434
| -81% | -$306K |
|
|
ASRT
495
DELISTED
Assertio
ASRT
| $69K | 0.05% |
+91
| New | +$92.2K |
|
496
Kinder Morgan
KMI
$73.1B
| $69K | 0.05% |
3,190
+1,901
| +147% | +$41.5K |
|
|
MOMO
497
Hello Group
MOMO
$869M
| $69K | 0.05% |
2,023
-1,848
| -48% | -$49.3K |
|
498
American Airlines Group
AAL
$9.58B
| $67K | 0.05% |
1,593
-5,366
| -77% | -$243K |
|
499
Southern Copper
SCCO
$141B
| $66K | 0.04% |
+1,996
| New | +$67.6K |
|
500
MKS Inc
MKSI
$22.2B
| $65K | 0.04% |
+943
| New | +$62.1K |
|
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Invictus RG's Q1 2017 Portfolio in Review
As of Q1 2017, Invictus RG held 935 positions worth $149M, down 0.47% from $149M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
Invictus RG withdrew a net $10.7M in Q1 2017, closing 256 positions and reducing 224 holdings. Its most notable exit was Jack Henry & Associates, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Invictus RG opened a new position in Roper Technologies worth $823K.
- Invictus RG's largest Q1 2017 buy was Roper Technologies: 3,987 shares worth $823K.
- Invictus RG added most to Pool Corp in Q1 2017, an estimated $653K increase.
- Invictus RG's biggest Q1 2017 reduction was Becton Dickinson, cutting an estimated $941K.
- Invictus RG fully exited Jack Henry & Associates in Q1 2017, selling an estimated $1.02M.
- Invictus RG's ten largest holdings make up 5.4% of its $149M portfolio in Q1 2017.
- Invictus RG opened 326 new positions and closed 256 in Q1 2017.
- Invictus RG's portfolio value fell 0.47% quarter-over-quarter to $149M.
Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.