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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
(-7.6%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
945
New
266
Increased
130
Reduced
217
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.03M |
| 2 |
Assured Guaranty
AGO
|
+$1.16M |
| 3 |
Cboe Global Markets
CBOE
|
+$939K |
| 4 |
TECD
Tech Data Corp
TECD
|
+$782K |
| 5 |
Houlihan Lokey
HLI
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$972K |
| 2 |
HP
HPQ
|
+$748K |
| 3 |
Hanover Insurance
THG
|
+$714K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Equifax
EFX
$20.3B
| – | – |
-3,874
| Closed | -$530K |
|
677
EastGroup Properties
EGP
$11.5B
| – | – |
-212
| Closed | -$16K |
|
678
Estee Lauder
EL
$29B
| – | – |
-5,671
| Closed | -$481K |
|
679
e.l.f. Beauty
ELF
$4.56B
| – | – |
-6,950
| Closed | -$200K |
|
680
Elevance Health
ELV
$81.9B
| – | – |
-2,283
| Closed | -$378K |
|
681
EnerSys
ENS
$6.95B
| – | – |
-2,420
| Closed | -$191K |
|
682
Edgewell Personal Care
EPC
$1.27B
| – | – |
-1,949
| Closed | -$143K |
|
683
EPR Properties
EPR
$4.86B
| – | – |
-628
| Closed | -$46K |
|
684
EQT Corp
EQT
$33.2B
| – | – |
-3,577
| Closed | -$119K |
|
685
Essent Group
ESNT
$6.06B
| – | – |
-1,313
| Closed | -$47K |
|
686
Evercore
EVR
$13.1B
| – | – |
-1,044
| Closed | -$81K |
|
687
East-West Bancorp
EWBC
$17.9B
| – | – |
-1,542
| Closed | -$80K |
|
|
DMC
688
Del Monte Corp
DMC
$1.35B
| – | – |
-5,029
| Closed | -$298K |
|
689
Franklin Electric
FELE
$4.67B
| – | – |
-6,977
| Closed | -$300K |
|
|
FITB
690
Fifth Third Bancorp
FITB
$52B
| – | – |
-3,045
| Closed | -$77K |
|
691
Five Below
FIVE
$11.2B
| – | – |
-4,221
| Closed | -$183K |
|
692
Comfort Systems
FIX
$61B
| – | – |
-6,176
| Closed | -$226K |
|
693
National Beverage
FIZZ
$2.87B
| – | – |
-4,926
| Closed | -$208K |
|
694
First Merchants
FRME
$2.72B
| – | – |
-4,996
| Closed | -$196K |
|
695
Flotek Industries
FTK
$935M
| – | – |
-2,507
| Closed | -$192K |
|
696
Fortis
FTS
$30B
| – | – |
-13,536
| Closed | -$449K |
|
697
Fulton Financial
FULT
$4.7B
| – | – |
-10,437
| Closed | -$186K |
|
698
Glacier Bancorp
GBCI
$6.55B
| – | – |
-1,251
| Closed | -$42K |
|
699
Genesco
GCO
$396M
| – | – |
-2,791
| Closed | -$155K |
|
700
Greif
GEF
$4.47B
| – | – |
-6,409
| Closed | -$353K |
|
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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.