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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
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.1
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
MIME
51
DELISTED
Mimecast Limited
MIME
| $508K | 0.43% |
+12,328
| New | +$502K |
2018 Q2
0 quarters
|
|
52
Zebra Technologies
ZBRA
$18.3B
| $505K | 0.43% |
3,522
+1,598
| +83% | +$235K |
2018 Q1
1 quarter
|
|
53
Penumbra
PEN
$12.6B
| $501K | 0.42% |
3,624
-900
| -20% | -$128K |
2018 Q1
1 quarter
|
|
|
RTEC
54
DELISTED
Rudolph Technologies Inc
RTEC
| $496K | 0.42% |
+16,746
| New | +$509K |
2018 Q2
0 quarters
|
|
|
JOBS
55
DELISTED
51job Inc
JOBS
| $488K | 0.41% |
4,996
+1,700
| +52% | +$167K |
2018 Q1
1 quarter
|
|
56
Chord Energy
CHRD
$7.74B
| $487K | 0.41% |
+37,536
| New | +$427K |
2018 Q2
0 quarters
|
|
57
Winnebago Industries
WGO
$661M
| $470K | 0.4% |
+11,584
| New | +$442K |
2018 Q2
0 quarters
|
|
58
Madison Square Garden
MSGS
$9.69B
| $442K | 0.37% |
1,999
-414
| -17% | -$76.5K |
2018 Q1
1 quarter
|
|
59
Motorola Solutions
MSI
$73.5B
| $442K | 0.37% |
3,794
-4
| -0.1% | -$441 |
2017 Q3
3 quarters
|
|
60
Sysco
SYY
$38.4B
| $433K | 0.36% |
+6,344
| New | +$405K |
2018 Q2
0 quarters
|
|
61
Balchem Corp
BCPC
$5.35B
| $424K | 0.36% |
+4,325
| New | +$403K |
2018 Q2
0 quarters
|
|
62
Extra Space Storage
EXR
$28.4B
| $416K | 0.35% |
+4,164
| New | +$388K |
2018 Q2
0 quarters
|
|
63
Garmin
GRMN
$51.8B
| $415K | 0.35% |
+6,806
| New | +$409K |
2018 Q2
0 quarters
|
|
64
Mastercard
MA
$516B
| $413K | 0.35% |
2,100
-237
| -10% | -$44.6K |
2017 Q3
3 quarters
|
|
65
Republic Services
RSG
$66.4B
| $412K | 0.35% |
+6,026
| New | +$406K |
2018 Q2
0 quarters
|
|
|
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
| $410K | 0.35% |
+7,664
| New | +$385K |
2018 Q2
0 quarters
|
|
67
Steris
STE
$20.9B
| $407K | 0.34% |
+3,873
| New | +$390K |
2018 Q2
0 quarters
|
|
68
Terreno Realty
TRNO
$7.06B
| $407K | 0.34% |
+10,810
| New | +$398K |
2018 Q2
0 quarters
|
|
69
Fidelity National Financial
FNF
$10.4B
| $400K | 0.34% |
+11,053
| New | +$403K |
2018 Q2
0 quarters
|
|
70
Redwood Trust
RWT
$398M
| $400K | 0.34% |
+24,284
| New | +$390K |
2018 Q2
0 quarters
|
|
71
TJX Companies
TJX
$153B
| $400K | 0.34% |
8,414
-11,218
| -57% | -$492K |
2018 Q1
1 quarter
|
|
72
Progressive
PGR
$126B
| $399K | 0.34% |
+6,747
| New | +$413K |
2018 Q2
0 quarters
|
|
73
Tyler Technologies
TYL
$13.5B
| $394K | 0.33% |
+1,776
| New | +$399K |
2018 Q2
0 quarters
|
|
74
Intuit
INTU
$80.9B
| $393K | 0.33% |
1,924
-427
| -18% | -$81.9K |
2018 Q1
1 quarter
|
|
75
Automatic Data Processing
ADP
$107B
| $391K | 0.33% |
+2,916
| New | +$370K |
2018 Q2
0 quarters
|
|
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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.