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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 | |
|---|---|---|---|---|---|---|
601
Adtran
ADTN
$798M
| $23K | 0.02% |
+1,121
| New | +$24.3K |
|
|
TPC
602
Tutor Perini Cor
TPC
$4.57B
| $19K | 0.01% |
+605
| New | +$18K |
|
603
Advanced Energy
AEIS
$12.2B
| $18K | 0.01% |
259
-6,158
| -96% | -$380K |
|
604
Banco de Chile
BCH
$20.6B
| $18K | 0.01% |
+806
| New | +$18.5K |
|
605
Veeva Systems
VEEV
$30.3B
| $18K | 0.01% |
356
-3,349
| -90% | -$150K |
|
606
American Tower
AMT
$77.7B
| $17K | 0.01% |
137
-2,250
| -94% | -$248K |
|
|
CY
607
DELISTED
Cypress Semiconductor
CY
| $17K | 0.01% |
+1,240
| New | +$15.8K |
|
608
Dana Inc
DAN
$2.91B
| $16K | 0.01% |
+805
| New | +$15.6K |
|
609
Dolby
DLB
$4.72B
| $16K | 0.01% |
306
-6,890
| -96% | -$341K |
|
610
EastGroup Properties
EGP
$11.5B
| $16K | 0.01% |
212
-568
| -73% | -$41.4K |
|
611
MarketAxess Holdings
MKTX
$4.15B
| $16K | 0.01% |
87
-252
| -74% | -$45.7K |
|
|
PDM
612
Piedmont Realty Trust
PDM
$1.22B
| $16K | 0.01% |
754
-9,961
| -93% | -$216K |
|
613
Phillips 66
PSX
$82.9B
| $16K | 0.01% |
+196
| New | +$15.8K |
|
614
Rithm Capital
RITM
$5.09B
| $16K | 0.01% |
+924
| New | +$15.1K |
|
|
SVC
615
Service Properties Trust
SVC
$1.1B
| $16K | 0.01% |
103
+4
| +4% | +$626 |
|
616
Tyler Technologies
TYL
$12.2B
| $16K | 0.01% |
102
-718
| -88% | -$109K |
|
|
CSII
617
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16K | 0.01% |
+553
| New | +$14.7K |
|
|
MTOR
618
DELISTED
MERITOR, Inc.
MTOR
| $16K | 0.01% |
922
-15,016
| -94% | -$232K |
|
|
LLL
619
DELISTED
L3 Technologies, Inc.
LLL
| $16K | 0.01% |
94
-187
| -67% | -$30.3K |
|
|
USG
620
DELISTED
Usg
USG
| $16K | 0.01% |
497
-5,823
| -92% | -$185K |
|
|
HR
621
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16K | 0.01% |
495
-728
| -60% | -$22.5K |
|
622
AbbVie
ABBV
$458B
| $15K | 0.01% |
+237
| New | +$14.9K |
|
623
Abbott
ABT
$180B
| $15K | 0.01% |
339
-2,868
| -89% | -$124K |
|
624
Applied Industrial Technologies
AIT
$12.8B
| $15K | 0.01% |
+247
| New | +$15.2K |
|
625
AutoZone
AZO
$48.3B
| $15K | 0.01% |
+21
| New | +$15.6K |
|
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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.