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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
+7.08%
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
+$54.9M
(+58%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
413
New
180
Increased
7
Reduced
29
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.7M |
| 2 |
PVH
PVH
|
+$1.46M |
| 3 |
Interactive Brokers
IBKR
|
+$1.12M |
| 4 |
lululemon athletica
LULU
|
+$986K |
| 5 |
Scholastic
SCHL
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander Chile
BSAC
|
+$1.53M |
| 2 |
Banco de Chile
BCH
|
+$1.52M |
| 3 |
Micron Technology
MU
|
+$1.44M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.3M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Industrials | 8.76% |
| 4 | Financials | 6.03% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $494K | 0.33% |
+17,032
| New | +$499K |
|
52
BlackLine
BL
$1.69B
| $491K | 0.33% |
+12,524
| New | +$468K |
|
53
Coty
COTY
$2.33B
| $485K | 0.33% |
+26,519
| New | +$521K |
|
54
Dine Brands
DIN
$432M
| $470K | 0.31% |
+7,171
| New | +$438K |
|
55
IDEX
IEX
$16.5B
| $433K | 0.29% |
+3,039
| New | +$424K |
|
56
Bio-Techne
TECH
$11.2B
| $431K | 0.29% |
11,420
-1,104
| -9% | -$39K |
|
|
NATI
57
DELISTED
National Instruments Corp
NATI
| $429K | 0.29% |
+8,488
| New | +$413K |
|
58
Eastman Chemical
EMN
$7.8B
| $425K | 0.28% |
+4,027
| New | +$407K |
|
59
Flowers Foods
FLO
$1.64B
| $423K | 0.28% |
+19,354
| New | +$391K |
|
60
Madison Square Garden
MSGS
$9.54B
| $423K | 0.28% |
+2,413
| New | +$390K |
|
61
Reinsurance Group of America
RGA
$15.7B
| $418K | 0.28% |
+2,716
| New | +$427K |
|
62
Rayonier
RYN
$6.49B
| $418K | 0.28% |
13,111
-968
| -7% | -$29.4K |
|
63
Zoetis
ZTS
$31.6B
| $418K | 0.28% |
5,011
-558
| -10% | -$44K |
|
64
Allegion
ALLE
$13B
| $414K | 0.28% |
+4,856
| New | +$407K |
|
65
Amdocs
DOX
$5.53B
| $412K | 0.28% |
+6,176
| New | +$415K |
|
66
American Financial Group
AFG
$11.9B
| $409K | 0.27% |
+3,644
| New | +$408K |
|
67
Mastercard
MA
$477B
| $409K | 0.27% |
2,337
-319
| -12% | -$54.5K |
|
68
Thermo Fisher Scientific
TMO
$211B
| $409K | 0.27% |
+1,981
| New | +$416K |
|
69
Intuit
INTU
$81.1B
| $408K | 0.27% |
+2,351
| New | +$396K |
|
70
Howard Hughes
HHH
$3.93B
| $407K | 0.27% |
+3,065
| New | +$376K |
|
71
Microsoft
MSFT
$2.84T
| $405K | 0.27% |
+4,439
| New | +$406K |
|
72
MSCI
MSCI
$40B
| $404K | 0.27% |
2,703
-487
| -15% | -$69.8K |
|
73
Aflac
AFL
$63.9B
| $403K | 0.27% |
+9,198
| New | +$407K |
|
74
Dover
DOV
$27.2B
| $403K | 0.27% |
+5,078
| New | +$416K |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $403K | 0.27% |
+4,340
| New | +$399K |
|
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Invictus RG's Q1 2018 Portfolio in Review
As of Q1 2018, Invictus RG held 413 positions worth $149M, up 58% from $94.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Invictus RG deployed $53M of net new capital in Q1 2018, opening 180 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 240,727 shares worth $63.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Eaton, an estimated $580K trimmed.
- Invictus RG's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 240,727 shares worth $63.3M.
- Invictus RG added most to FMC in Q1 2018, an estimated $349K increase.
- Invictus RG's biggest Q1 2018 reduction was Eaton, cutting an estimated $580K.
- Invictus RG fully exited Banco Santander Chile in Q1 2018, selling an estimated $1.53M.
- Invictus RG's ten largest holdings make up 48% of its $149M portfolio in Q1 2018.
- Invictus RG opened 180 new positions and closed 197 in Q1 2018.
- Invictus RG's portfolio value rose 58% quarter-over-quarter to $149M.
Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.