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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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$51.4B
| $64K | 0.04% |
410
-4,812
| -92% | -$719K |
|
502
American Express
AXP
$223B
| $62K | 0.04% |
786
+175
| +29% | +$13.7K |
|
|
503
Becton Dickinson
BDX
$43.1B
| $62K | 0.04% |
346
-5,400
| -94% | -$941K |
|
|
FISV
504
Fiserv Inc
FISV
$27.2B
| $62K | 0.04% |
1,072
-14
| -1% | -$786 |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $62K | 0.04% |
898
-1,839
| -67% | -$121K |
|
506
Danaher
DHR
$135B
| $61K | 0.04% |
809
-1,349
| -63% | -$100K |
|
507
RTX Corp
RTX
$287B
| $61K | 0.04% |
861
+20
| +2% | +$1.4K |
|
508
MGIC Investment
MTG
$6.27B
| $59K | 0.04% |
+5,775
| New | +$60.8K |
|
509
Travelers Companies
TRV
$80.8B
| $59K | 0.04% |
491
+6
| +1% | +$721 |
|
510
Yum! Brands
YUM
$41B
| $59K | 0.04% |
925
+62
| +7% | +$4.04K |
|
|
TVTY
511
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $59K | 0.04% |
+2,035
| New | +$53.7K |
|
512
Capital One
COF
$124B
| $58K | 0.04% |
674
+325
| +93% | +$29K |
|
|
SPR
513
DELISTED
Spirit AeroSystems
SPR
| $58K | 0.04% |
+1,000
| New | +$58.5K |
|
514
American International
AIG
$41.9B
| $57K | 0.04% |
919
+250
| +37% | +$16.1K |
|
515
Brinker International
EAT
$8.02B
| $57K | 0.04% |
1,287
-1,009
| -44% | -$44.7K |
|
516
W.W. Grainger
GWW
$65.3B
| $57K | 0.04% |
245
-2
| -0.8% | -$492 |
|
517
Silicon Motion
SIMO
$9.19B
| $57K | 0.04% |
+1,228
| New | +$52.2K |
|
518
United Airlines
UAL
$38.4B
| $57K | 0.04% |
810
-7,674
| -90% | -$555K |
|
|
LTXB
519
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $57K | 0.04% |
1,428
+1,063
| +291% | +$44.3K |
|
520
Wendy's
WEN
$1.33B
| $51K | 0.03% |
3,758
+1,114
| +42% | +$15.2K |
|
|
ATW
521
DELISTED
Atwood Oceanics
ATW
| $51K | 0.03% |
+5,307
| New | +$59.3K |
|
522
Toro Company
TTC
$8.93B
| $48K | 0.03% |
764
-9,531
| -93% | -$568K |
|
523
Ventas
VTR
$48.9B
| $48K | 0.03% |
731
-5,462
| -88% | -$340K |
|
524
Essent Group
ESNT
$6.06B
| $47K | 0.03% |
1,313
-12,735
| -91% | -$442K |
|
|
KW
525
DELISTED
Kennedy-Wilson Holdings
KW
| $47K | 0.03% |
2,126
-26,809
| -93% | -$564K |
|
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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.