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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 | |
|---|---|---|---|---|---|---|
751
Helmerich & Payne
HP
$3.53B
| – | – |
-3,360
| Closed | -$260K |
|
752
Hewlett Packard
HPE
$63.2B
| – | – |
-1,036
| Closed | -$14K |
|
753
Healthcare Realty
HR
$7.42B
| – | – |
-2,569
| Closed | -$75K |
|
754
Hexcel
HXL
$8.32B
| – | – |
-289
| Closed | -$15K |
|
755
Integra LifeSciences
IART
$1.54B
| – | – |
-322
| Closed | -$14K |
|
756
IMAX
IMAX
$2.38B
| – | – |
-2,744
| Closed | -$86K |
|
757
Ingredion
INGR
$6.38B
| – | – |
-1,631
| Closed | -$204K |
|
758
Intuitive Surgical
ISRG
$121B
| – | – |
-351
| Closed | -$25K |
|
759
Gartner
IT
$9.41B
| – | – |
-6,063
| Closed | -$613K |
|
760
Jack in the Box
JACK
$278M
| – | – |
-3,079
| Closed | -$344K |
|
761
JetBlue
JBLU
$1.96B
| – | – |
-1,626
| Closed | -$36K |
|
|
762
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-11,508
| Closed | -$1.02M |
|
|
JKS
763
JinkoSolar
JKS
$775M
| – | – |
-16,695
| Closed | -$254K |
|
764
Johnson & Johnson
JNJ
$635B
| – | – |
-348
| Closed | -$40K |
|
765
KBR
KBR
$4.68B
| – | – |
-954
| Closed | -$16K |
|
766
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,056
| Closed | -$121K |
|
|
HAPN
767
Happen Inc
HAPN
$2.08B
| – | – |
-6,064
| Closed | -$159K |
|
768
Leidos
LDOS
$14.1B
| – | – |
-1,275
| Closed | -$65K |
|
769
Lennox International
LII
$18.8B
| – | – |
-3,989
| Closed | -$611K |
|
770
Lumentum
LITE
$59.4B
| – | – |
-397
| Closed | -$15K |
|
771
LivaNova
LIVN
$4.3B
| – | – |
-2,860
| Closed | -$129K |
|
772
Eli Lilly
LLY
$1.07T
| – | – |
-6,688
| Closed | -$492K |
|
773
lululemon athletica
LULU
$13B
| $0 | ﹤0.01% |
4
-7,715
| -100% | -$508K |
|
774
Lumen
LUMN
$6.53B
| – | – |
-5,190
| Closed | -$123K |
|
775
Las Vegas Sands
LVS
$30.5B
| – | – |
-6,285
| Closed | -$336K |
|
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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.