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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
Cap. Flow
-$10.7M
Cap. Flow %
-7.2%
Top 10 Hldgs %
5.43%
Holding
935
New
326
Increased
128
Reduced
224
Closed
256

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$799K
2
EG icon
Everest Group
EG
+$707K
3
AXS icon
AXIS Capital
AXS
+$704K
4
RNR icon
RenaissanceRe
RNR
+$679K
5
POOL icon
Pool Corp
POOL
+$653K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.02M
2
Y
Alleghany Corp
Y
+$976K
3
BDX icon
Becton Dickinson
BDX
+$941K
4
UVV icon
Universal Corp
UVV
+$912K
5
AGO icon
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
BRC icon
626
Brady Corp
BRC
$4.45B
$15K 0.01%
388
-2
-0.5% -$75
CABO icon
627
Cable One
CABO
$213M
$15K 0.01%
24
-324
-93% -$203K
CBSH icon
628
Commerce Bancshares
CBSH
$8.5B
$15K 0.01%
+406
New +$15K
CUBE icon
629
CubeSmart
CUBE
$9.53B
$15K 0.01%
588
+6
+1% +$158
GD icon
630
General Dynamics
GD
$105B
$15K 0.01%
+82
New +$15.2K
H icon
631
Hyatt Hotels
H
$17.6B
$15K 0.01%
276
-3
-1% -$162
HUM icon
632
Humana
HUM
$46.7B
$15K 0.01%
+74
New +$15.3K
IBM icon
633
IBM
IBM
$202B
$15K 0.01%
93
-387
-81% -$64.9K
LECO icon
634
Lincoln Electric
LECO
$13.8B
$15K 0.01%
176
-44
-20% -$3.69K
LMT icon
635
Lockheed Martin
LMT
$134B
$15K 0.01%
+57
New +$14.9K
LSTR icon
636
Landstar System
LSTR
$6.8B
$15K 0.01%
+175
New +$15K
MATW icon
637
Matthews International
MATW
$864M
$15K 0.01%
220
-7,899
-97% -$547K
MOS icon
638
The Mosaic Company
MOS
$7.09B
$15K 0.01%
+508
New +$15.7K
NBHC icon
639
National Bank Holdings
NBHC
$1.93B
$15K 0.01%
+465
New +$15K
NHI icon
640
National Health Investors
NHI
$3.9B
$15K 0.01%
208
+5
+2% +$367
NNN icon
641
NNN REIT
NNN
$9.39B
$15K 0.01%
341
-2,195
-87% -$97.1K
OII icon
642
Oceaneering
OII
$5.25B
$15K 0.01%
546
-3,283
-86% -$89.7K
PFE icon
643
Pfizer
PFE
$140B
$15K 0.01%
469
+28
+6% +$883
REG icon
644
Regency Centers
REG
$15B
$15K 0.01%
224
-2,892
-93% -$198K
RLJ icon
645
RLJ Lodging Trust
RLJ
$1.87B
$15K 0.01%
635
-1,575
-71% -$36.8K
TMUS icon
646
T-Mobile US
TMUS
$193B
$15K 0.01%
235
-2,974
-93% -$183K
VNO icon
647
Vornado Realty Trust
VNO
$7.47B
$15K 0.01%
184
+2
+1% +$171
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
+179
New +$15K
WM icon
649
Waste Management
WM
$95.9B
$15K 0.01%
207
-636
-75% -$45.4K
WOLF icon
650
Wolfspeed
WOLF
$1.2B
$15K 0.01%
566
– –
24 25
26
27 28

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AAM
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YEPV
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LC
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IFC
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PVMCV
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MA
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ARTA
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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.