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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
+8.79%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$11.3M
(-7.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
945
New
266
Increased
130
Reduced
217
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.03M |
| 2 |
Assured Guaranty
AGO
|
+$1.16M |
| 3 |
Cboe Global Markets
CBOE
|
+$939K |
| 4 |
TECD
Tech Data Corp
TECD
|
+$782K |
| 5 |
Houlihan Lokey
HLI
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$972K |
| 2 |
HP
HPQ
|
+$748K |
| 3 |
Hanover Insurance
THG
|
+$714K |
| 4 |
Pool Corp
POOL
|
+$712K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$7.09B
| $17K | 0.01% |
731
+223
| +44% | +$5.47K |
|
527
United Rentals
URI
$71.1B
| $17K | 0.01% |
155
-739
| -83% | -$82.5K |
|
528
VEON
VEON
$3.53B
| $17K | 0.01% |
170
-1,118
| -87% | -$110K |
|
|
WFM
529
DELISTED
Whole Foods Market Inc
WFM
| $17K | 0.01% |
409
-616
| -60% | -$22.4K |
|
|
GTT
530
DELISTED
GTT Communications, Inc.
GTT
| $17K | 0.01% |
538
-4,256
| -89% | -$126K |
|
531
O'Reilly Automotive
ORLY
$72.4B
| $16K | 0.01% |
1,065
-21,525
| -95% | -$351K |
|
532
PENN Entertainment
PENN
$2.74B
| $16K | 0.01% |
741
-1,365
| -65% | -$26.8K |
|
|
AY
533
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16K | 0.01% |
732
-10,252
| -93% | -$211K |
|
534
W.W. Grainger
GWW
$65.3B
| $15K | 0.01% |
85
-160
| -65% | -$30.2K |
|
|
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15K | 0.01% |
487
-3,199
| -87% | -$116K |
|
536
Domino's
DPZ
$11B
| $14K | 0.01% |
66
-108
| -62% | -$21.3K |
|
|
SCHW
537
Charles Schwab
SCHW
$177B
| $14K | 0.01% |
+322
| New | +$12.9K |
|
538
Cullen/Frost Bankers
CFR
$10.3B
| $13K | 0.01% |
134
-1,096
| -89% | -$101K |
|
539
Camden Property Trust
CPT
$11.3B
| $13K | 0.01% |
+154
| New | +$12.9K |
|
540
Expedia Group
EXPE
$31.2B
| $13K | 0.01% |
+90
| New | +$12.6K |
|
541
Norfolk Southern
NSC
$78.8B
| $13K | 0.01% |
+110
| New | +$12.9K |
|
542
Old Dominion Freight Line
ODFL
$48.5B
| $13K | 0.01% |
+420
| New | +$12.4K |
|
543
Omnicom Group
OMC
$22.7B
| $13K | 0.01% |
151
-1,826
| -92% | -$152K |
|
544
Philip Morris
PM
$301B
| $13K | 0.01% |
108
-5,980
| -98% | -$693K |
|
545
Ralph Lauren
RL
$22.2B
| $13K | 0.01% |
+181
| New | +$13.6K |
|
546
Truist Financial
TFC
$63.2B
| $13K | 0.01% |
276
-361
| -57% | -$15.7K |
|
547
Trinity Industries
TRN
$2.97B
| $13K | 0.01% |
643
-8,255
| -93% | -$158K |
|
548
Analog Devices
ADI
$181B
| $12K | 0.01% |
155
-8,023
| -98% | -$637K |
|
549
Pfizer
PFE
$140B
| $12K | 0.01% |
390
-79
| -17% | -$2.49K |
|
550
UMB Financial
UMBF
$10.7B
| $12K | 0.01% |
165
-1,303
| -89% | -$95.4K |
|
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Invictus RG's Q2 2017 Portfolio in Review
As of Q2 2017, Invictus RG held 945 positions worth $137M, down 7.6% from $149M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Invictus RG withdrew a net $17.2M in Q2 2017, closing 332 positions and reducing 217 holdings. Its most notable exit was Check Point Software Technologies, an estimated $972K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Invictus RG opened a new position in State Street SPDR S&P Regional Banking ETF worth $2.07M.
- Invictus RG's largest Q2 2017 buy was State Street SPDR S&P Regional Banking ETF: 37,674 shares worth $2.07M.
- Invictus RG added most to Assured Guaranty in Q2 2017, an estimated $1.16M increase.
- Invictus RG's biggest Q2 2017 reduction was HP, cutting an estimated $748K.
- Invictus RG fully exited Check Point Software Technologies in Q2 2017, selling an estimated $972K.
- Invictus RG's ten largest holdings make up 7.4% of its $137M portfolio in Q2 2017.
- Invictus RG opened 266 new positions and closed 332 in Q2 2017.
- Invictus RG's portfolio value fell 7.6% quarter-over-quarter to $137M.
Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.