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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
APA icon
626
APA Corp
APA
$12.8B
– –
-1,943
Closed -$100K
APO icon
627
Apollo Global Management
APO
$70.7B
$0 ﹤0.01%
+10
New +$266
ARCC icon
628
Ares Capital
ARCC
$13.5B
– –
-2,603
Closed -$45K
ARE icon
629
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1,203
Closed -$133K
ARI
630
Apollo Commercial Real Estate
ARI
$887M
– –
-23,874
Closed -$449K
ASB icon
631
Associated Banc-Corp
ASB
$5.81B
– –
-1,798
Closed -$44K
ASH icon
632
Ashland
ASH
$3.04B
– –
-2,676
Closed -$162K
ASIX icon
633
AdvanSix
ASIX
$567M
– –
-6,295
Closed -$172K
ASRT
634
DELISTED
Assertio
ASRT
– –
-91
Closed -$69K
AUB icon
635
Atlantic Union Bankshares
AUB
$5.99B
– –
-2,298
Closed -$81K
AVB icon
636
AvalonBay Communities
AVB
$27.1B
– –
-2,540
Closed -$466K
AWI icon
637
Armstrong World Industries
AWI
$6.86B
– –
-2,550
Closed -$117K
AZO icon
638
AutoZone
AZO
$48.3B
– –
-21
Closed -$15K
BAK icon
639
Braskem
BAK
$980M
– –
-1,374
Closed -$28K
BAP icon
640
Credicorp
BAP
$30.9B
– –
-1,873
Closed -$306K
BCO icon
641
Brink's
BCO
$5.02B
– –
-6,060
Closed -$324K
BJRI icon
642
BJ's Restaurants
BJRI
$1.41B
– –
-8,126
Closed -$328K
BKE icon
643
Buckle
BKE
$2.19B
– –
-732
Closed -$14K
BLDR icon
644
Builders FirstSource
BLDR
$7.84B
– –
-9,418
Closed -$140K
BLMN icon
645
Bloomin' Brands
BLMN
$680M
– –
-15,143
Closed -$299K
BOH icon
646
Bank of Hawaii
BOH
$3.33B
– –
-541
Closed -$45K
BPOP icon
647
Popular Inc
BPOP
$11B
– –
-1,053
Closed -$43K
BRC icon
648
Brady Corp
BRC
$4.45B
– –
-388
Closed -$15K
BSX icon
649
Boston Scientific
BSX
$65.8B
– –
-14,798
Closed -$368K
BWXT icon
650
BWX Technologies
BWXT
$16B
– –
-4,858
Closed -$231K
24 25
26
27 28

Similar funds

CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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.