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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
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
78
+5
+7% +$928
VER
652
DELISTED
VEREIT, Inc.
VER
$15K 0.01%
360
-1,893
-84% -$81.6K
CBPX
653
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15K 0.01%
+595
New +$14.3K
MSCC
654
DELISTED
Microsemi Corp
MSCC
$15K 0.01%
293
-3,995
-93% -$214K
CBI
655
DELISTED
Chicago Bridge & Iron Nv
CBI
$15K 0.01%
477
-7,259
-94% -$234K
FDC
656
DELISTED
First Data Corporation
FDC
$15K 0.01%
956
-15,502
-94% -$243K
AGO icon
657
Assured Guaranty
AGO
$3.78B
$14K 0.01%
385
-22,753
-98% -$902K
BKE icon
658
Buckle
BKE
$2.19B
$14K 0.01%
732
-4,093
-85% -$82.5K
CVLT icon
659
Commault Systems
CVLT
$5.89B
$14K 0.01%
+285
New +$14.5K
KRG icon
660
Kite Realty
KRG
$5.95B
$14K 0.01%
+640
New +$14.5K
REXR icon
661
Rexford Industrial Realty
REXR
$8.7B
$14K 0.01%
637
-11,638
-95% -$266K
VYX icon
662
NCR Voyix
VYX
$1.06B
$14K 0.01%
512
-8,111
-94% -$222K
WCC
663
WESCO International
WCC
$16.2B
$14K 0.01%
203
-251
-55% -$17.6K
WSBC icon
664
WesBanco
WSBC
$3.95B
$14K 0.01%
+379
New +$15.3K
CVX icon
665
Chevron
CVX
$388B
$13K 0.01%
+124
New +$13.9K
KMX icon
666
CarMax
KMX
$8.27B
$13K 0.01%
222
-5,309
-96% -$345K
MWA icon
667
Mueller Water Products
MWA
$3.92B
$13K 0.01%
+1,102
New +$14K
NAVI icon
668
Navient
NAVI
$774M
$13K 0.01%
859
-9,392
-92% -$144K
LTRPA
669
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13K 0.01%
899
-8,817
-91% -$139K
CLR
670
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K 0.01%
+281
New +$13.2K
GRUB
671
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13K 0.01%
198
-1,019
-84% -$75.2K
FPRX
672
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$13K 0.01%
+352
New +$15.5K
HURN icon
673
Huron Consulting
HURN
$1.82B
$12K 0.01%
280
-213
-43% -$9.39K
MBI icon
674
MBIA
MBI
$288M
$12K 0.01%
1,455
-35,913
-96% -$361K
UTHR icon
675
United Therapeutics
UTHR
$26.3B
$12K 0.01%
+90
New +$13.6K
25 26
27
28 29

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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.