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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
WEN icon
51
Wendy's
WEN
$1.37B
$557K 0.41%
35,931
+32,173
+856% +$487K
SYKE
52
DELISTED
SYKES Enterprises Inc
SYKE
$556K 0.41%
+16,579
New +$525K
BA icon
53
Boeing
BA
$165B
$546K 0.4%
2,762
+57
+2% +$10.6K
KLIC icon
54
Kulicke & Soffa
KLIC
$5.55B
$545K 0.4%
28,649
+11,612
+68% +$245K
ARW icon
55
Arrow Electronics
ARW
$11B
$542K 0.4%
+6,910
New +$516K
INTU icon
56
Intuit
INTU
$77B
$533K 0.39%
4,015
-358
-8% -$46.4K
LEA icon
57
Lear
LEA
$7.14B
$526K 0.38%
3,704
+1,144
+45% +$162K
RVTY icon
58
Revvity
RVTY
$12.6B
$523K 0.38%
+7,680
New +$477K
WTS icon
59
Watts Water Technologies
WTS
$11.5B
$508K 0.37%
+8,040
New +$502K
GBX icon
60
The Greenbrier Companies
GBX
$1.59B
$505K 0.37%
10,912
-1,024
-9% -$46.7K
CYOU
61
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$505K 0.37%
+13,017
New +$447K
RHT
62
DELISTED
Red Hat Inc
RHT
$505K 0.37%
5,273
+1,126
+27% +$100K
MC icon
63
Moelis & Co
MC
$4.88B
$499K 0.36%
12,846
+10,613
+475% +$395K
ALSN icon
64
Allison Transmission
ALSN
$9.92B
$498K 0.36%
13,283
-6,457
-33% -$241K
GPN icon
65
Global Payments
GPN
$21.3B
$496K 0.36%
+5,491
New +$475K
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
$491K 0.36%
+17,518
New +$459K
LYV icon
67
Live Nation Entertainment
LYV
$41B
$490K 0.36%
+14,068
New +$472K
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$485K 0.35%
+6,182
New +$488K
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
$484K 0.35%
4,182
+1,940
+87% +$226K
GDOT icon
70
Green Dot
GDOT
$743M
$483K 0.35%
12,525
-295
-2% -$10.7K
PEGA icon
71
Pegasystems
PEGA
$4.28B
$478K 0.35%
16,384
+2,954
+22% +$78K
AON icon
72
Aon
AON
$76B
$477K 0.35%
+3,586
New +$453K
ABM icon
73
ABM Industries
ABM
$2.77B
$475K 0.35%
11,441
+1,696
+17% +$72K
CVSA
74
Covista Inc
CVSA
$3.92B
$475K 0.35%
+12,514
New +$467K
PKG icon
75
Packaging Corp of America
PKG
$20.8B
$475K 0.35%
4,261
+973
+30% +$98K
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
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.