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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 | |
|---|---|---|---|---|---|---|
701
Citigroup
C
$222B
| – | – |
-591
| Closed | -$35K |
|
702
Conagra Brands
CAG
$7.07B
| – | – |
-13,140
| Closed | -$520K |
|
703
Caleres
CAL
$396M
| – | – |
-12,756
| Closed | -$419K |
|
704
Cal-Maine
CALM
$4.28B
| – | – |
-7,641
| Closed | -$338K |
|
705
Avis
CAR
$5.63B
| – | – |
-6,570
| Closed | -$241K |
|
706
Cracker Barrel
CBRL
$1.2B
| – | – |
-2,741
| Closed | -$458K |
|
707
Crown Holdings
CCK
$12.8B
| – | – |
-2,244
| Closed | -$118K |
|
708
Cogent Communications
CCOI
$594M
| – | – |
-13,633
| Closed | -$564K |
|
709
Coeur Mining
CDE
$15.6B
| – | – |
-12,650
| Closed | -$115K |
|
710
COPT Defense Properties
CDP
$4.31B
| – | – |
-20,055
| Closed | -$626K |
|
711
Cerus
CERS
$587M
| – | – |
-48,245
| Closed | -$210K |
|
712
Ciena
CIEN
$55.3B
| – | – |
-10,096
| Closed | -$246K |
|
713
Colgate-Palmolive
CL
$72.6B
| – | – |
-1,871
| Closed | -$122K |
|
714
Commercial Metals
CMC
$7.63B
| – | – |
-15,882
| Closed | -$346K |
|
|
CMCM
715
Cheetah Mobile
CMCM
$88.8M
| – | – |
-4,487
| Closed | -$214K |
|
716
Cinemark Holdings
CNK
$3.82B
| – | – |
-3,307
| Closed | -$127K |
|
|
VISN
717
Vistance Networks Inc
VISN
$2.66B
| – | – |
-10,153
| Closed | -$378K |
|
718
Cooper Companies
COO
$13.7B
| – | – |
-3,844
| Closed | -$168K |
|
719
Campbell Soup
CPB
$6.51B
| – | – |
-9,475
| Closed | -$573K |
|
720
Camden Property Trust
CPT
$11.3B
| – | – |
-4,051
| Closed | -$341K |
|
721
Salesforce
CRM
$134B
| – | – |
-4,750
| Closed | -$325K |
|
722
Criteo
CRTO
$1.03B
| – | – |
-5,927
| Closed | -$243K |
|
|
CSGS
723
DELISTED
CSG Systems International
CSGS
| – | – |
-8,080
| Closed | -$391K |
|
|
CYBR
724
DELISTED
CyberArk
CYBR
| – | – |
-4,325
| Closed | -$197K |
|
725
Designer Brands
DBI
$277M
| – | – |
-6,564
| Closed | -$149K |
|
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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.