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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
NSIT icon
776
Insight Enterprises
NSIT
$3.55B
– –
-4,834
Closed -$199K
NWSA icon
777
News Corp Class A
NWSA
$14.5B
– –
-25,843
Closed -$336K
ACH
778
Accendra Health
ACH
$240M
– –
-6,221
Closed -$215K
ON icon
779
ON Semiconductor
ON
$33.8B
– –
-27,630
Closed -$428K
ORA icon
780
Ormat Technologies
ORA
$6.11B
– –
-7,655
Closed -$437K
OXY icon
781
Occidental Petroleum
OXY
$57B
– –
-3,413
Closed -$216K
PARA
782
DELISTED
Paramount Global Class B
PARA
– –
-898
Closed -$62K
PBH icon
783
Prestige Consumer Healthcare
PBH
$2.35B
– –
-5,496
Closed -$305K
PDM
784
Piedmont Realty Trust
PDM
$1.22B
– –
-754
Closed -$16K
PEB icon
785
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-992
Closed -$29K
PIPR icon
786
Piper Sandler
PIPR
$5.14B
– –
-12,212
Closed -$195K
PLNT icon
787
Planet Fitness
PLNT
$4.23B
– –
-4,039
Closed -$78K
PNR icon
788
Pentair
PNR
$10.2B
– –
-6,482
Closed -$273K
POOL icon
789
Pool Corp
POOL
$6.7B
– –
-5,965
Closed -$712K
PRI icon
790
Primerica
PRI
$9.81B
– –
-2,521
Closed -$207K
PRLB icon
791
Protolabs
PRLB
$1.86B
– –
-3,505
Closed -$179K
PSX icon
792
Phillips 66
PSX
$82.9B
– –
-196
Closed -$16K
PWR icon
793
Quanta Services
PWR
$93.9B
– –
-810
Closed -$30K
QCOM icon
794
Qualcomm
QCOM
$176B
– –
-2,317
Closed -$133K
REG icon
795
Regency Centers
REG
$15B
– –
-224
Closed -$15K
REX icon
796
REX American Resources
REX
$1.46B
– –
-24,204
Closed -$365K
REXR icon
797
Rexford Industrial Realty
REXR
$8.7B
– –
-637
Closed -$14K
RGEN icon
798
Repligen
RGEN
$7.44B
– –
-6,616
Closed -$233K
RITM icon
799
Rithm Capital
RITM
$5.09B
– –
-924
Closed -$16K
RJF icon
800
Raymond James Financial
RJF
$32.5B
– –
-1,508
Closed -$77K
30 31
32
33 34

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.