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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
MLI icon
751
Mueller Industries
MLI
$14.1B
– –
-40,248
Closed -$344K
MLKN icon
752
MillerKnoll
MLKN
$1.5B
– –
-10,061
Closed -$317K
MLM icon
753
Martin Marietta Materials
MLM
$33.6B
– –
-130
Closed -$28K
MRSH
754
Marsh
MRSH
$86.3B
– –
-8,172
Closed -$604K
MMSI icon
755
Merit Medical Systems
MMSI
$4.43B
– –
-10,602
Closed -$306K
MO icon
756
Altria Group
MO
$122B
– –
-529
Closed -$38K
MOG.A icon
757
Moog Inc Class A
MOG.A
$13B
– –
-3,384
Closed -$228K
MOMO
758
Hello Group
MOMO
$869M
– –
-2,023
Closed -$69K
MORN icon
759
Morningstar
MORN
$6.56B
– –
-6,822
Closed -$536K
MRK icon
760
Merck
MRK
$324B
– –
-7,078
Closed -$429K
MSI icon
761
Motorola Solutions
MSI
$69.4B
– –
-356
Closed -$31K
MTN icon
762
Vail Resorts
MTN
$5.19B
– –
-2,247
Closed -$431K
MTSI icon
763
MACOM Technology Solutions
MTSI
$20.4B
– –
-3,670
Closed -$177K
MTW icon
764
Manitowoc
MTW
$516M
– –
-8,320
Closed -$190K
MTZ icon
765
MasTec
MTZ
$26.7B
– –
-5,716
Closed -$229K
MUSA icon
766
Murphy USA
MUSA
$11.3B
– –
-4,381
Closed -$322K
MWA icon
767
Mueller Water Products
MWA
$3.92B
– –
-1,102
Closed -$13K
NBR icon
768
Nabors Industries
NBR
$1.23B
– –
-167
Closed -$109K
NBTB icon
769
NBT Bancorp
NBTB
$2.72B
– –
-2,084
Closed -$77K
NHI icon
770
National Health Investors
NHI
$3.9B
– –
-208
Closed -$15K
NICE icon
771
Nice
NICE
$5.29B
– –
-2,061
Closed -$140K
NNN icon
772
NNN REIT
NNN
$9.39B
– –
-341
Closed -$15K
NOC icon
773
Northrop Grumman
NOC
$77B
– –
-130
Closed -$31K
NOV icon
774
NOV
NOV
$7.45B
– –
-1,099
Closed -$44K
NRG icon
775
NRG Energy
NRG
$29.8B
– –
-13,187
Closed -$247K
29 30
31
32 33

Similar funds

CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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.