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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
(-0.47%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
935
New
326
Increased
128
Reduced
224
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$799K |
| 2 |
Everest Group
EG
|
+$707K |
| 3 |
AXIS Capital
AXS
|
+$704K |
| 4 |
RenaissanceRe
RNR
|
+$679K |
| 5 |
Pool Corp
POOL
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.02M |
| 2 |
Y
Alleghany Corp
Y
|
+$976K |
| 3 |
Becton Dickinson
BDX
|
+$941K |
| 4 |
Universal Corp
UVV
|
+$912K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWFT
676
DELISTED
Swift Transportation Company
SWFT
| $12K | 0.01% |
602
-5,730
| -90% | -$128K |
|
677
Capri Holdings
CPRI
$1.77B
| $10K | 0.01% |
260
-5,348
| -95% | -$210K |
|
|
AVP
678
DELISTED
Avon Products, Inc.
AVP
| $4K | ﹤0.01% |
+844
| New | +$4.21K |
|
679
Agilent Technologies
A
$39.1B
| – | – |
-16,486
| Closed | -$751K |
|
680
Ambev
ABEV
$47.3B
| – | – |
-48,457
| Closed | -$238K |
|
681
Adeia
ADEA
$2.86B
| – | – |
-1,686
| Closed | -$20K |
|
682
American Eagle Outfitters
AEO
$2.85B
| – | – |
-9,548
| Closed | -$145K |
|
683
AES
AES
$10.6B
| – | – |
-62,659
| Closed | -$728K |
|
684
Aflac
AFL
$63.9B
| – | – |
-2,982
| Closed | -$104K |
|
685
AGNC Investment
AGNC
$12.3B
| – | – |
-10,258
| Closed | -$186K |
|
686
Assurant
AIZ
$13.7B
| – | – |
-386
| Closed | -$36K |
|
|
AL
687
DELISTED
Air Lease Corp
AL
| – | – |
-4,415
| Closed | -$152K |
|
|
ALE
688
DELISTED
Allete
ALE
| – | – |
-468
| Closed | -$30K |
|
689
Align Technology
ALGN
$12B
| – | – |
-298
| Closed | -$29K |
|
690
Allegiant Air
ALGT
$2.64B
| – | – |
-747
| Closed | -$124K |
|
691
American Homes 4 Rent
AMH
$12B
| – | – |
-37,504
| Closed | -$787K |
|
692
Amphastar Pharmaceuticals
AMPH
$825M
| – | – |
-11,950
| Closed | -$220K |
|
693
Amazon
AMZN
$2.5T
| – | – |
-380
| Closed | -$14K |
|
|
CVSA
694
Covista Inc
CVSA
$3.94B
| – | – |
-1,204
| Closed | -$38K |
|
695
Broadcom
AVGO
$1.82T
| – | – |
-19,190
| Closed | -$339K |
|
|
AXON
696
Axon Enterprise
AXON
$40.5B
| – | – |
-9,222
| Closed | -$224K |
|
697
Banco Bradesco
BBD
$38.1B
| – | – |
-26,059
| Closed | -$117K |
|
698
Baidu
BIDU
$35.8B
| – | – |
-1,765
| Closed | -$290K |
|
699
Bruker
BRKR
$9.2B
| – | – |
-17,813
| Closed | -$377K |
|
700
Brown & Brown
BRO
$22.9B
| – | – |
-5,712
| Closed | -$128K |
|
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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.