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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 | |
|---|---|---|---|---|---|---|
551
Urban Outfitters
URBN
$5.99B
| $41K | 0.03% |
1,714
-6,432
| -79% | -$167K |
|
552
United Natural Foods
UNFI
$3.01B
| $40K | 0.03% |
927
-340
| -27% | -$15.3K |
|
553
Banco Macro
BMA
$5.7B
| $39K | 0.03% |
+455
| New | +$36.1K |
|
554
Gilead Sciences
GILD
$161B
| $39K | 0.03% |
+568
| New | +$39.9K |
|
555
PENN Entertainment
PENN
$2.74B
| $39K | 0.03% |
2,106
+1,124
| +114% | +$16.5K |
|
556
Curtiss-Wright
CW
$27.7B
| $38K | 0.03% |
416
-3,251
| -89% | -$314K |
|
557
Altria Group
MO
$122B
| $38K | 0.03% |
+529
| New | +$38.3K |
|
|
IMPV
558
DELISTED
Imperva, Inc.
IMPV
| $37K | 0.02% |
+899
| New | +$37.5K |
|
559
Xerox
XRX
$337M
| $36K | 0.02% |
1,236
-909
| -42% | -$26.2K |
|
|
TWOU
560
DELISTED
2U Inc
TWOU
| $35K | 0.02% |
30
-241
| -89% | -$258K |
|
561
Apple
AAPL
$4.89T
| $33K | 0.02% |
920
-92
| -9% | -$3.03K |
|
|
TFCFA
562
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33K | 0.02% |
1,013
-20,879
| -95% | -$638K |
|
563
Archer Daniels Midland
ADM
$41.4B
| $32K | 0.02% |
687
-6,121
| -90% | -$274K |
|
564
Domino's
DPZ
$11B
| $32K | 0.02% |
174
-87
| -33% | -$15.6K |
|
565
Kennametal
KMT
$2.68B
| $32K | 0.02% |
815
+399
| +96% | +$14.7K |
|
566
Invesco Mortgage Capital
IVR
$776M
| $31K | 0.02% |
202
-513
| -72% | -$77.5K |
|
567
Main Street Capital
MAIN
$4.97B
| $31K | 0.02% |
801
-900
| -53% | -$33.2K |
|
568
McDonald's
MCD
$188B
| $31K | 0.02% |
243
-115
| -32% | -$14.4K |
|
569
Motorola Solutions
MSI
$69.4B
| $31K | 0.02% |
356
-10,380
| -97% | -$848K |
|
570
Northrop Grumman
NOC
$77B
| $31K | 0.02% |
130
+1
| +0.8% | +$238 |
|
571
TE Connectivity
TEL
$58.8B
| $31K | 0.02% |
+413
| New | +$30.4K |
|
572
W.P. Carey
WPC
$17.1B
| $31K | 0.02% |
506
-4,864
| -91% | -$295K |
|
573
Fastenal
FAST
$54B
| $30K | 0.02% |
+2,360
| New | +$29.6K |
|
574
Hancock Whitney
HWC
$6.13B
| $30K | 0.02% |
+648
| New | +$29.6K |
|
575
Quanta Services
PWR
$93.9B
| $30K | 0.02% |
810
-5,408
| -87% | -$197K |
|
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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.