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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
Cap. Flow
-$10.7M
Cap. Flow %
-7.2%
Top 10 Hldgs %
5.43%
Holding
935
New
326
Increased
128
Reduced
224
Closed
256

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$799K
2
EG icon
Everest Group
EG
+$707K
3
AXS icon
AXIS Capital
AXS
+$704K
4
RNR icon
RenaissanceRe
RNR
+$679K
5
POOL icon
Pool Corp
POOL
+$653K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.02M
2
Y
Alleghany Corp
Y
+$976K
3
BDX icon
Becton Dickinson
BDX
+$941K
4
UVV icon
Universal Corp
UVV
+$912K
5
AGO icon
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
PINC
801
DELISTED
Premier
PINC
– –
-17,554
Closed -$533K
PLAY icon
802
Dave & Buster's
PLAY
$343M
– –
-5,396
Closed -$304K
PRU icon
803
Prudential Financial
PRU
$41.7B
– –
-6,184
Closed -$644K
QUAD icon
804
Quad
QUAD
$430M
– –
-11,425
Closed -$307K
R icon
805
Ryder
R
$10.3B
– –
-2,935
Closed -$218K
RAMP icon
806
LiveRamp
RAMP
$2.29B
– –
-15,604
Closed -$418K
RES icon
807
RPC Inc
RES
$1.24B
– –
-10,249
Closed -$203K
RGLD icon
808
Royal Gold
RGLD
$17.1B
– –
-3,215
Closed -$204K
ROCK icon
809
Gibraltar Industries
ROCK
$1.34B
– –
-7,182
Closed -$299K
RS icon
810
Reliance Steel & Aluminium
RS
$20.8B
– –
-194
Closed -$15K
SAIC icon
811
Saic
SAIC
$5.03B
– –
-4,792
Closed -$406K
SBAC icon
812
SBA Communications
SBAC
$18.4B
– –
-2,467
Closed -$255K
SBSW icon
813
Sibanye-Stillwater
SBSW
$5.92B
– –
-1,287
Closed -$9K
SCS
814
DELISTED
Steelcase
SCS
– –
-16,057
Closed -$287K
SLB icon
815
SLB Ltd
SLB
$77.8B
– –
-244
Closed -$20K
SMCI icon
816
Super Micro Computer
SMCI
$19.5B
– –
-7,610
Closed -$21K
SNCR
817
DELISTED
Synchronoss Technologies
SNCR
– –
-639
Closed -$220K
SPTN
818
DELISTED
SpartanNash
SPTN
– –
-8,723
Closed -$345K
STLD icon
819
Steel Dynamics
STLD
$35.6B
– –
-10,334
Closed -$368K
STZ icon
820
Constellation Brands
STZ
$22.2B
– –
-85
Closed -$13K
SUPN icon
821
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-10,190
Closed -$257K
SYNA icon
822
Synaptics
SYNA
$4.41B
– –
-2,244
Closed -$120K
T icon
823
AT&T
T
$165B
– –
-1,380
Closed -$44K
TBPH icon
824
Theravance Biopharma
TBPH
$874M
– –
-32
Closed -$1K
TCOM icon
825
Trip.com Group
TCOM
$27.5B
– –
-684
Closed -$27K
31 32
33
34 35

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CCM
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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 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.