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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
JCI icon
726
Johnson Controls International
JCI
$87.5B
– –
-8,199
Closed -$345K
JRVR icon
727
James River Group Holdings
JRVR
$218M
– –
-7,643
Closed -$328K
K
728
DELISTED
Kellanova
K
– –
-6,722
Closed -$458K
KEY icon
729
KeyCorp
KEY
$24.3B
– –
-2,423
Closed -$43K
KIM icon
730
Kimco Realty
KIM
$17.6B
– –
-1,207
Closed -$27K
KLAC icon
731
KLA
KLAC
$275B
– –
-21,290
Closed -$202K
KMI icon
732
Kinder Morgan
KMI
$73.1B
– –
-3,190
Closed -$69K
KMT icon
733
Kennametal
KMT
$2.68B
– –
-815
Closed -$32K
KMX icon
734
CarMax
KMX
$8.27B
– –
-222
Closed -$13K
KRC icon
735
Kilroy Realty
KRC
$4.58B
– –
-1,819
Closed -$131K
KRG icon
736
Kite Realty
KRG
$5.95B
– –
-640
Closed -$14K
KW
737
DELISTED
Kennedy-Wilson Holdings
KW
– –
-2,126
Closed -$47K
LCII icon
738
LCI Industries
LCII
$2.51B
– –
-261
Closed -$26K
LKFN icon
739
Lakeland Financial Corp
LKFN
$1.52B
– –
-1,844
Closed -$80K
LULU icon
740
lululemon athletica
LULU
$13B
– –
-4
Closed –
M icon
741
Macy's
M
$6.15B
– –
-3,580
Closed -$106K
MAA icon
742
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,916
Closed -$398K
MAIN icon
743
Main Street Capital
MAIN
$4.97B
– –
-801
Closed -$31K
MATW icon
744
Matthews International
MATW
$864M
– –
-220
Closed -$15K
MBI icon
745
MBIA
MBI
$288M
– –
-1,455
Closed -$12K
MCO icon
746
Moody's
MCO
$81.7B
– –
-4,808
Closed -$539K
META icon
747
Meta Platforms (Facebook)
META
$1.51T
– –
-1,663
Closed -$236K
MHK icon
748
Mohawk Industries
MHK
$6.9B
– –
-1,987
Closed -$456K
MKL icon
749
Markel Group
MKL
$25B
– –
-592
Closed -$578K
MKTX icon
750
MarketAxess Holdings
MKTX
$4.15B
– –
-87
Closed -$16K
28 29
30
31 32

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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
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PVMCV
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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
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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.