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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
Cap. Flow
-$17.2M
Cap. Flow %
-12.5%
Top 10 Hldgs %
7.39%
Holding
945
New
266
Increased
130
Reduced
217
Closed
332

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M
2
AGO icon
Assured Guaranty
AGO
+$1.16M
3
CBOE icon
Cboe Global Markets
CBOE
+$939K
4
TECD
Tech Data Corp
TECD
+$782K
5
HLI icon
Houlihan Lokey
HLI
+$773K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$972K
2
HPQ icon
HP
HPQ
+$748K
3
THG icon
Hanover Insurance
THG
+$714K
4
POOL icon
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
TFCFA
601
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
227
-786
-78% -$22.6K
SNI
602
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6K ﹤0.01%
85
-5,937
-99% -$418K
SIVB
603
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
36
-202
-85% -$36.2K
FAST icon
604
Fastenal
FAST
$54B
$5K ﹤0.01%
492
-1,868
-79% -$21K
KN icon
605
Knowles
KN
$3.22B
$5K ﹤0.01%
324
-21,439
-99% -$386K
SSP icon
606
E.W. Scripps
SSP
$274M
$5K ﹤0.01%
+284
New +$5.55K
PACW
607
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
112
-421
-79% -$20.5K
BWLD
608
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5K ﹤0.01%
+40
New +$5.97K
AVP
609
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
396
-448
-53% -$1.75K
CG icon
610
Carlyle Group
CG
$16.3B
$1K ﹤0.01%
+48
New +$847
RIG icon
611
Transocean
RIG
$5.92B
$1K ﹤0.01%
117
-19,614
-99% -$200K
ABBV icon
612
AbbVie
ABBV
$458B
– –
-237
Closed -$15K
ABCB icon
613
Ameris Bancorp
ABCB
$5.89B
– –
-984
Closed -$45K
ACGL icon
614
Arch Capital
ACGL
$36.1B
– –
-9,768
Closed -$309K
ACN icon
615
Accenture
ACN
$89.9B
– –
-1,845
Closed -$221K
ADC icon
616
Agree Realty
ADC
$9.68B
– –
-6,952
Closed -$333K
ADM icon
617
Archer Daniels Midland
ADM
$41.4B
– –
-687
Closed -$32K
AER icon
618
AerCap
AER
$23.9B
– –
-3,422
Closed -$157K
AIT icon
619
Applied Industrial Technologies
AIT
$12.8B
– –
-247
Closed -$15K
AIV
620
Aimco
AIV
$380M
– –
-37,729
Closed -$223K
AKAM icon
621
Akamai
AKAM
$16.8B
– –
-1,800
Closed -$107K
ALLE icon
622
Allegion
ALLE
$13B
– –
-6,921
Closed -$524K
AMED
623
DELISTED
Amedisys
AMED
– –
-8,317
Closed -$425K
AMWD
624
DELISTED
American Woodmark
AMWD
– –
-2,781
Closed -$255K
AN icon
625
AutoNation
AN
$6.97B
– –
-4,981
Closed -$211K
23 24
25
26 27

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CCM
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AAM
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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.