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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
+14.51%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$30.6M
(-20%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
347
New
131
Increased
14
Reduced
46
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$921K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$818K |
| 3 |
Atmos Energy
ATO
|
+$808K |
| 4 |
UGI
UGI
|
+$802K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
PVH
PVH
|
+$1.52M |
| 3 |
Interactive Brokers
IBKR
|
+$1.14M |
| 4 |
lululemon athletica
LULU
|
+$1.09M |
| 5 |
Scholastic
SCHL
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.16% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 9.05% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
51
DELISTED
Mimecast Limited
MIME
| $508K | 0.43% |
+12,328
| New | +$502K |
|
52
Zebra Technologies
ZBRA
$17.1B
| $505K | 0.43% |
3,522
+1,598
| +83% | +$235K |
|
53
Penumbra
PEN
$12.6B
| $501K | 0.42% |
3,624
-900
| -20% | -$128K |
|
|
RTEC
54
DELISTED
Rudolph Technologies Inc
RTEC
| $496K | 0.42% |
+16,746
| New | +$509K |
|
|
JOBS
55
DELISTED
51job Inc
JOBS
| $488K | 0.41% |
4,996
+1,700
| +52% | +$167K |
|
56
Chord Energy
CHRD
$7.99B
| $487K | 0.41% |
+37,536
| New | +$427K |
|
57
Winnebago Industries
WGO
$859M
| $470K | 0.4% |
+11,584
| New | +$442K |
|
58
Madison Square Garden
MSGS
$9.48B
| $442K | 0.37% |
1,999
-414
| -17% | -$76.5K |
|
59
Motorola Solutions
MSI
$80.5B
| $442K | 0.37% |
3,794
-4
| -0.1% | -$441 |
|
60
Sysco
SYY
$39.5B
| $433K | 0.36% |
+6,344
| New | +$405K |
|
|
BCPC
61
Balchem Corp
BCPC
$5.67B
| $424K | 0.36% |
+4,325
| New | +$403K |
|
62
Extra Space Storage
EXR
$30.2B
| $416K | 0.35% |
+4,164
| New | +$388K |
|
|
GRMN
63
Garmin
GRMN
$55.9B
| $415K | 0.35% |
+6,806
| New | +$409K |
|
64
Mastercard
MA
$518B
| $413K | 0.35% |
2,100
-237
| -10% | -$44.6K |
|
65
Republic Services
RSG
$67.1B
| $412K | 0.35% |
+6,026
| New | +$406K |
|
|
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
| $410K | 0.35% |
+7,664
| New | +$385K |
|
67
Steris
STE
$22.7B
| $407K | 0.34% |
+3,873
| New | +$390K |
|
68
Terreno Realty
TRNO
$7.31B
| $407K | 0.34% |
+10,810
| New | +$398K |
|
69
Fidelity National Financial
FNF
$12.7B
| $400K | 0.34% |
+11,053
| New | +$403K |
|
|
RWT
70
Redwood Trust
RWT
$582M
| $400K | 0.34% |
+24,284
| New | +$390K |
|
71
TJX Companies
TJX
$148B
| $400K | 0.34% |
8,414
-11,218
| -57% | -$492K |
|
72
Progressive
PGR
$126B
| $399K | 0.34% |
+6,747
| New | +$413K |
|
73
Tyler Technologies
TYL
$15.1B
| $394K | 0.33% |
+1,776
| New | +$399K |
|
74
Intuit
INTU
$95.2B
| $393K | 0.33% |
1,924
-427
| -18% | -$81.9K |
|
75
Automatic Data Processing
ADP
$113B
| $391K | 0.33% |
+2,916
| New | +$370K |
|
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IFC
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MA
ARTA
Invictus RG's Q2 2018 Portfolio in Review
As of Q2 2018, Invictus RG held 347 positions worth $119M, down 20% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Invictus RG withdrew a net $40M in Q2 2018, closing 156 positions and reducing 46 holdings. Its most notable exit was PVH, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Invictus RG opened a new position in Carnival Corporation Ltd worth $739K.
- Invictus RG's largest Q2 2018 buy was Carnival Corporation Ltd: 12,898 shares worth $739K.
- Invictus RG added most to Amazon in Q2 2018, an estimated $921K increase.
- Invictus RG's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
- Invictus RG fully exited PVH in Q2 2018, selling an estimated $1.52M.
- Invictus RG's ten largest holdings make up 42% of its $119M portfolio in Q2 2018.
- Invictus RG opened 131 new positions and closed 156 in Q2 2018.
- Invictus RG's portfolio value fell 20% quarter-over-quarter to $119M.
Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.