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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
Cap. Flow
-$10.7M
Cap. Flow %
-7.2%
Top 10 Hldgs %
5.43%
Holding
935
New
326
Increased
128
Reduced
224
Closed
256

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$799K
2
EG icon
Everest Group
EG
+$707K
3
AXS icon
AXIS Capital
AXS
+$704K
4
RNR icon
RenaissanceRe
RNR
+$679K
5
POOL icon
Pool Corp
POOL
+$653K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.02M
2
Y
Alleghany Corp
Y
+$976K
3
BDX icon
Becton Dickinson
BDX
+$941K
4
UVV icon
Universal Corp
UVV
+$912K
5
AGO icon
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
EFX icon
51
Equifax
EFX
$20.3B
$530K 0.36%
+3,874
New +$493K
SNPS icon
52
Synopsys
SNPS
$71.5B
$530K 0.36%
+7,344
New +$491K
DCI icon
53
Donaldson
DCI
$10.8B
$525K 0.35%
11,538
-2,224
-16% -$96.3K
V icon
54
Visa
V
$677B
$525K 0.35%
5,909
+5,681
+2,492% +$489K
ALLE icon
55
Allegion
ALLE
$13B
$524K 0.35%
+6,921
New +$489K
RUSHA icon
56
Rush Enterprises Class A
RUSHA
$5.95B
$520K 0.35%
+35,345
New +$523K
CSCO icon
57
Cisco
CSCO
$450B
$517K 0.35%
15,293
+9,510
+164% +$308K
ATR icon
58
AptarGroup
ATR
$8.45B
$516K 0.35%
+6,704
New +$501K
WMT icon
59
Walmart Inc
WMT
$871B
$515K 0.35%
21,444
+12,219
+132% +$281K
GBX icon
60
The Greenbrier Companies
GBX
$1.61B
$514K 0.35%
11,936
+1,858
+18% +$82K
BGC icon
61
BGC Group
BGC
$5.58B
$513K 0.35%
+70,188
New +$504K
ENIA
62
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$511K 0.34%
49,156
+32,328
+192% +$306K
INTU icon
63
Intuit
INTU
$81.1B
$507K 0.34%
4,373
-1,717
-28% -$206K
PLCE icon
64
Children's Place
PLCE
$53.6M
$502K 0.34%
4,178
-8,162
-66% -$860K
SCI icon
65
Service Corp International
SCI
$11.4B
$501K 0.34%
+16,221
New +$488K
SXT icon
66
Sensient Technologies
SXT
$5.4B
$501K 0.34%
6,320
+4,757
+304% +$374K
EMR icon
67
Emerson Electric
EMR
$82.9B
$497K 0.33%
8,308
+8,054
+3,171% +$481K
MTD icon
68
Mettler-Toledo International
MTD
$26.8B
$493K 0.33%
1,029
-426
-29% -$195K
LOW icon
69
Lowe's Companies
LOW
$116B
$492K 0.33%
5,981
+5,208
+674% +$399K
LRCX icon
70
Lam Research
LRCX
$382B
$491K 0.33%
+38,280
New +$450K
CRS icon
71
Carpenter Technology
CRS
$30B
$485K 0.33%
13,014
+9,089
+232% +$355K
CHD icon
72
Church & Dwight Co
CHD
$23.1B
$483K 0.33%
9,687
+9,406
+3,347% +$450K
COST icon
73
Costco
COST
$415B
$483K 0.33%
2,878
+2,782
+2,898% +$466K
EL icon
74
Estee Lauder
EL
$29B
$481K 0.32%
5,671
+4,100
+261% +$339K
MCK icon
75
McKesson
MCK
$98.5B
$481K 0.32%
3,242
+1,183
+57% +$173K
1 2
3
4 5

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CCM
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AAM
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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
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PVMCV
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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 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.