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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
CABO icon
651
Cable One
CABO
$213M
– –
-24
Closed -$15K
CAH icon
652
Cardinal Health
CAH
$53.4B
– –
-2,754
Closed -$225K
CBRE icon
653
CBRE Group
CBRE
$40.8B
– –
-8,850
Closed -$308K
CBSH icon
654
Commerce Bancshares
CBSH
$8.5B
– –
-406
Closed -$15K
CBT icon
655
Cabot Corp
CBT
$4.65B
– –
-9,194
Closed -$551K
CFG icon
656
Citizens Financial Group
CFG
$30.4B
– –
-2,212
Closed -$76K
CHKP icon
657
Check Point Software Technologies
CHKP
$13.3B
– –
-9,471
Closed -$972K
CIG icon
658
CEMIG Preferred Shares
CIG
$6.09B
– –
-130,332
Closed -$219K
CLX icon
659
Clorox
CLX
$11.6B
– –
-3,080
Closed -$415K
CMA
660
DELISTED
Comerica
CMA
– –
-1,154
Closed -$79K
CNDT icon
661
Conduent
CNDT
$230M
– –
-19,257
Closed -$323K
CNX icon
662
CNX Resources
CNX
$4.85B
– –
-10,864
Closed -$152K
COLM icon
663
Columbia Sportswear
COLM
$3.19B
– –
-3,857
Closed -$227K
CRI icon
664
Carter's
CRI
$1.43B
– –
-2,108
Closed -$189K
CRS icon
665
Carpenter Technology
CRS
$30B
– –
-13,014
Closed -$485K
CSTE icon
666
Caesarstone
CSTE
$72.3M
– –
-5,595
Closed -$203K
CTSH icon
667
Cognizant
CTSH
$21.5B
– –
-5,454
Closed -$325K
CUBE icon
668
CubeSmart
CUBE
$9.53B
– –
-588
Closed -$15K
CVLT icon
669
Commault Systems
CVLT
$5.89B
– –
-285
Closed -$14K
CVX icon
670
Chevron
CVX
$388B
– –
-124
Closed -$13K
DHC
671
Diversified Healthcare Trust
DHC
$2.26B
– –
-6,309
Closed -$128K
DLB icon
672
Dolby
DLB
$4.72B
– –
-306
Closed -$16K
DLTH icon
673
Duluth Holdings
DLTH
$160M
– –
-8,542
Closed -$182K
DUK icon
674
Duke Energy
DUK
$102B
– –
-2,350
Closed -$193K
EDU icon
675
New Oriental
EDU
$7.84B
– –
-1,335
Closed -$81K
25 26
27
28 29

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.