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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
GOOGL icon
701
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-5,380
Closed -$228K
GPRE icon
702
Green Plains
GPRE
$1.19B
– –
-3,844
Closed -$95K
GPRO icon
703
GoPro
GPRO
$116M
– –
-22,365
Closed -$195K
GRPN icon
704
Groupon
GRPN
$980M
– –
-1,439
Closed -$113K
GSM icon
705
FerroAtlántica
GSM
$628M
– –
-14,928
Closed -$154K
HAIN icon
706
Hain Celestial
HAIN
$47.8M
– –
-4,666
Closed -$174K
HAS icon
707
Hasbro
HAS
$12.6B
– –
-1,827
Closed -$182K
HBAN icon
708
Huntington Bancshares
HBAN
$35.1B
– –
-5,885
Closed -$79K
HCA icon
709
HCA Healthcare
HCA
$84.8B
– –
-1,682
Closed -$150K
HEI icon
710
HEICO Corp
HEI
$48.9B
– –
-11,714
Closed -$418K
HII icon
711
Huntington Ingalls Industries
HII
$11.3B
– –
-1,409
Closed -$282K
HIW icon
712
Highwoods Properties
HIW
$3.71B
– –
-2,657
Closed -$131K
HMN icon
713
Horace Mann Educators
HMN
$2.1B
– –
-9,648
Closed -$396K
HSIC icon
714
Henry Schein
HSIC
$9.74B
– –
-1,696
Closed -$113K
HST icon
715
Host Hotels & Resorts
HST
$16.8B
– –
-12,412
Closed -$232K
HUBG icon
716
HUB Group
HUBG
$3.01B
– –
-12,020
Closed -$279K
HUN icon
717
Huntsman Corp
HUN
$2.24B
– –
-23,171
Closed -$569K
HURN icon
718
Huron Consulting
HURN
$1.82B
– –
-280
Closed -$12K
PPLI
719
People Inc
PPLI
$3.1B
– –
-23,249
Closed -$306K
IBM icon
720
IBM
IBM
$202B
– –
-93
Closed -$15K
IBP icon
721
Installed Building Products
IBP
$6.13B
– –
-6,265
Closed -$330K
ICE icon
722
Intercontinental Exchange
ICE
$82.4B
– –
-7,077
Closed -$424K
IPG
723
DELISTED
Interpublic Group of Companies
IPG
– –
-19,354
Closed -$476K
IQV icon
724
IQVIA
IQV
$34.7B
– –
-4,917
Closed -$396K
JBL icon
725
Jabil
JBL
$32.8B
– –
-10,652
Closed -$308K
27 28
29
30 31

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CCM
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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.