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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 | |
|---|---|---|---|---|---|---|
776
LXP Industrial Trust
LXP
$3.53B
| – | – |
-5,282
| Closed | -$285K |
|
777
Live Nation Entertainment
LYV
$41.2B
| – | – |
-5,712
| Closed | -$152K |
|
778
La-Z-Boy
LZB
$1.59B
| – | – |
-11,550
| Closed | -$359K |
|
779
Mastercard
MA
$477B
| – | – |
-1,391
| Closed | -$144K |
|
780
Macerich
MAC
$7.32B
| – | – |
-1,763
| Closed | -$125K |
|
781
Mativ Holdings
MATV
$448M
| – | – |
-10,287
| Closed | -$468K |
|
782
Mercury Insurance
MCY
$5.94B
| – | – |
-570
| Closed | -$34K |
|
783
MDU Resources
MDU
$4.44B
| – | – |
-1,410
| Closed | -$15K |
|
784
Medpace
MEDP
$16.8B
| – | – |
-9,297
| Closed | -$335K |
|
785
Methode Electronics
MEI
$543M
| – | – |
-8,469
| Closed | -$350K |
|
786
3M
MMM
$89B
| – | – |
-96
| Closed | -$14K |
|
|
CALY
787
Callaway Golf Company
CALY
$3.26B
| – | – |
-39,628
| Closed | -$434K |
|
788
Molina Healthcare
MOH
$10.3B
| – | – |
-2,991
| Closed | -$162K |
|
|
MRC
789
DELISTED
MRC Global
MRC
| – | – |
-27,351
| Closed | -$554K |
|
790
Microsoft
MSFT
$2.84T
| – | – |
-406
| Closed | -$25K |
|
791
MaxLinear
MXL
$6.49B
| – | – |
-23,321
| Closed | -$508K |
|
792
Nordic American Tanker
NAT
$1.37B
| – | – |
-29,309
| Closed | -$244K |
|
793
Neogen
NEOG
$2.05B
| – | – |
-7,277
| Closed | -$180K |
|
794
Ingevity
NGVT
$2.55B
| – | – |
-5,292
| Closed | -$290K |
|
795
Realty Income
O
$61.2B
| – | – |
-663
| Closed | -$37K |
|
796
Omega Healthcare
OHI
$15.4B
| – | – |
-1,554
| Closed | -$49K |
|
797
O-I Glass
OI
$1.39B
| – | – |
-13,289
| Closed | -$231K |
|
798
Outfront Media
OUT
$5.64B
| – | – |
-23,371
| Closed | -$572K |
|
799
Paychex
PAYX
$40.4B
| – | – |
-2,328
| Closed | -$142K |
|
800
PBF Energy
PBF
$7.29B
| – | – |
-10,731
| Closed | -$299K |
|
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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.