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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 | |
|---|---|---|---|---|---|---|
576
Sysco
SYY
$39.7B
| $30K | 0.02% |
580
-15,947
| -96% | -$845K |
|
|
WFM
577
DELISTED
Whole Foods Market Inc
WFM
| $30K | 0.02% |
1,025
+564
| +122% | +$17K |
|
578
AGCO
AGCO
$8.78B
| $29K | 0.02% |
+485
| New | +$29.9K |
|
579
Cigna
CI
$76.6B
| $29K | 0.02% |
+201
| New | +$29.6K |
|
580
CSX Corp
CSX
$98.6B
| $29K | 0.02% |
+1,878
| New | +$28.6K |
|
581
Pebblebrook Hotel Trust
PEB
$2.16B
| $29K | 0.02% |
+992
| New | +$28.7K |
|
|
TGI
582
DELISTED
Triumph Group
TGI
| $29K | 0.02% |
+1,110
| New | +$29.1K |
|
|
PRTY
583
DELISTED
Party City Holdco Inc.
PRTY
| $29K | 0.02% |
+2,057
| New | +$29.6K |
|
|
PFPT
584
DELISTED
Proofpoint, Inc.
PFPT
| $29K | 0.02% |
+386
| New | +$30.7K |
|
|
MDR
585
DELISTED
McDermott International
MDR
| $29K | 0.02% |
1,423
-11,260
| -89% | -$248K |
|
586
Braskem
BAK
$980M
| $28K | 0.02% |
+1,374
| New | +$28.9K |
|
587
LPL Financial
LPLA
$26.3B
| $28K | 0.02% |
715
+367
| +105% | +$14.4K |
|
588
Martin Marietta Materials
MLM
$33.6B
| $28K | 0.02% |
130
+65
| +100% | +$14.3K |
|
589
Truist Financial
TFC
$63.2B
| $28K | 0.02% |
+637
| New | +$29.8K |
|
|
PACW
590
DELISTED
PacWest Bancorp
PACW
| $28K | 0.02% |
+533
| New | +$29.2K |
|
|
KSU
591
DELISTED
Kansas City Southern
KSU
| $28K | 0.02% |
331
-4,661
| -93% | -$400K |
|
|
WRI
592
DELISTED
Weingarten Realty Investors
WRI
| $28K | 0.02% |
834
+430
| +106% | +$15K |
|
593
Kimco Realty
KIM
$17.6B
| $27K | 0.02% |
1,207
-6,021
| -83% | -$145K |
|
|
LOGM
594
DELISTED
LogMein, Inc.
LOGM
| $27K | 0.02% |
+272
| New | +$27.1K |
|
595
LCI Industries
LCII
$2.51B
| $26K | 0.02% |
261
-300
| -53% | -$32.3K |
|
596
Shutterstock
SSTK
$205M
| $26K | 0.02% |
632
-7,333
| -92% | -$349K |
|
|
CATM
597
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $26K | 0.02% |
548
-5,406
| -91% | -$266K |
|
598
Dollar Tree
DLTR
$23.1B
| $25K | 0.02% |
323
-5,514
| -94% | -$424K |
|
|
FNSR
599
DELISTED
Finisar Corp
FNSR
| $25K | 0.02% |
906
+475
| +110% | +$14.5K |
|
|
NAV
600
DELISTED
Navistar International
NAV
| $24K | 0.02% |
+988
| New | +$27.2K |
|
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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.