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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
(-0.47%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
935
New
326
Increased
128
Reduced
224
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$799K |
| 2 |
Everest Group
EG
|
+$707K |
| 3 |
AXIS Capital
AXS
|
+$704K |
| 4 |
RenaissanceRe
RNR
|
+$679K |
| 5 |
Pool Corp
POOL
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.02M |
| 2 |
Y
Alleghany Corp
Y
|
+$976K |
| 3 |
Becton Dickinson
BDX
|
+$941K |
| 4 |
Universal Corp
UVV
|
+$912K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
3D Systems Corp
DDD
$420M
| – | – |
-12,820
| Closed | -$170K |
|
727
Dillards
DDS
$8.87B
| – | – |
-1,787
| Closed | -$112K |
|
728
Deckers Outdoor
DECK
$13.3B
| – | – |
-28,590
| Closed | -$264K |
|
729
Dine Brands
DIN
$432M
| – | – |
-353
| Closed | -$27K |
|
730
HF Sinclair
DINO
$15.9B
| – | – |
-545
| Closed | -$18K |
|
731
Walt Disney
DIS
$165B
| – | – |
-7,371
| Closed | -$768K |
|
732
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-5,544
| Closed | -$294K |
|
733
Edison International
EIX
$30.7B
| – | – |
-1,614
| Closed | -$116K |
|
734
Energizer
ENR
$1.44B
| – | – |
-1,017
| Closed | -$45K |
|
735
First American
FAF
$7.67B
| – | – |
-2,095
| Closed | -$77K |
|
736
FirstEnergy
FE
$28.9B
| – | – |
-10,752
| Closed | -$333K |
|
737
Flex
FLEX
$43.4B
| – | – |
-7,368
| Closed | -$80K |
|
738
Fluor
FLR
$7.29B
| – | – |
-537
| Closed | -$28K |
|
739
Fossil Group
FOSL
$239M
| – | – |
-921
| Closed | -$24K |
|
740
TechnipFMC
FTI
$30.6B
| – | – |
-664
| Closed | -$18K |
|
741
Liberty Media Series A
FWONA
$22.3B
| – | – |
-1,111
| Closed | -$33K |
|
742
General Mills
GIS
$19.2B
| – | – |
-4,913
| Closed | -$303K |
|
743
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-8,002
| Closed | -$245K |
|
744
General Motors
GM
$74.7B
| – | – |
-13,828
| Closed | -$482K |
|
|
GRMN
745
Garmin
GRMN
$46.9B
| – | – |
-284
| Closed | -$14K |
|
746
Haemonetics
HAE
$3.58B
| – | – |
-10,640
| Closed | -$428K |
|
747
Hecla Mining
HL
$10.2B
| – | – |
-13,003
| Closed | -$68K |
|
748
Herbalife
HLF
$1.23B
| – | – |
-4,980
| Closed | -$120K |
|
749
Harmony Gold Mining
HMY
$9.92B
| – | – |
-53,567
| Closed | -$118K |
|
|
HOLX
750
DELISTED
Hologic
HOLX
| – | – |
-11,809
| Closed | -$474K |
|
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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.