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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 | |
|---|---|---|---|---|---|---|
|
IBTX
526
DELISTED
Independent Bank Group, Inc.
IBTX
| $47K | 0.03% |
+735
| New | +$46.3K |
|
527
EPR Properties
EPR
$4.86B
| $46K | 0.03% |
628
-1,690
| -73% | -$125K |
|
528
Principal Financial Group
PFG
$23.6B
| $46K | 0.03% |
+727
| New | +$44.3K |
|
|
AAMI
529
Acadian Asset Management
AAMI
$2.88B
| $46K | 0.03% |
+3,074
| New | +$45.3K |
|
530
Ameris Bancorp
ABCB
$5.89B
| $45K | 0.03% |
+984
| New | +$45K |
|
531
Ares Capital
ARCC
$13.5B
| $45K | 0.03% |
2,603
-5,701
| -69% | -$98.5K |
|
532
Bank of Hawaii
BOH
$3.33B
| $45K | 0.03% |
+541
| New | +$46K |
|
533
WaFd
WAFD
$2.72B
| $45K | 0.03% |
+1,357
| New | +$45.5K |
|
534
Associated Banc-Corp
ASB
$5.81B
| $44K | 0.03% |
+1,798
| New | +$45.1K |
|
535
Cirrus Logic
CRUS
$6.74B
| $44K | 0.03% |
718
+475
| +195% | +$27.1K |
|
536
NOV
NOV
$7.45B
| $44K | 0.03% |
1,099
-8,063
| -88% | -$314K |
|
537
SL Green Realty
SLG
$3.88B
| $44K | 0.03% |
425
+411
| +2,936% | +$43.3K |
|
|
SNV
538
DELISTED
Synovus
SNV
| $44K | 0.03% |
+1,066
| New | +$44.5K |
|
539
Wells Fargo
WFC
$261B
| $44K | 0.03% |
+785
| New | +$44.5K |
|
|
IDTI
540
DELISTED
Integrated Device Technology I
IDTI
| $44K | 0.03% |
1,869
+1,175
| +169% | +$28.8K |
|
|
SIVB
541
DELISTED
SVB Financial Group
SIVB
| $44K | 0.03% |
+238
| New | +$43.3K |
|
542
Popular Inc
BPOP
$11B
| $43K | 0.03% |
+1,053
| New | +$45.4K |
|
543
KeyCorp
KEY
$24.3B
| $43K | 0.03% |
+2,423
| New | +$44.3K |
|
544
Lincoln National
LNC
$7.91B
| $43K | 0.03% |
650
-7,410
| -92% | -$507K |
|
545
Valley National Bancorp
VLY
$7.93B
| $43K | 0.03% |
+3,673
| New | +$44.1K |
|
546
Wintrust Financial
WTFC
$10.7B
| $43K | 0.03% |
+622
| New | +$44.7K |
|
|
LPT
547
DELISTED
Liberty Property Trust
LPT
| $43K | 0.03% |
1,126
+762
| +209% | +$29.8K |
|
548
Ford
F
$57.3B
| $42K | 0.03% |
3,610
-42,000
| -92% | -$522K |
|
549
Glacier Bancorp
GBCI
$6.55B
| $42K | 0.03% |
+1,251
| New | +$44.3K |
|
550
Williams Companies
WMB
$90.5B
| $42K | 0.03% |
+1,405
| New | +$40.6K |
|
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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.