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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
RLJ icon
801
RLJ Lodging Trust
RLJ
$1.87B
– –
-635
Closed -$15K
RNG icon
802
RingCentral
RNG
$4.05B
– –
-5,717
Closed -$162K
ROK icon
803
Rockwell Automation
ROK
$51.4B
– –
-410
Closed -$64K
ROST icon
804
Ross Stores
ROST
$76.6B
– –
-1,701
Closed -$112K
RSG icon
805
Republic Services
RSG
$66.7B
– –
-9,145
Closed -$574K
SAH icon
806
Sonic Automotive
SAH
$3.15B
– –
-4,606
Closed -$92K
SCCO icon
807
Southern Copper
SCCO
$141B
– –
-1,996
Closed -$66K
SF
808
Stifel
SF
$12.3B
– –
-3,517
Closed -$78K
SIMO icon
809
Silicon Motion
SIMO
$9.19B
– –
-1,228
Closed -$57K
SIRI icon
810
SiriusXM
SIRI
$10B
– –
-3,017
Closed -$155K
SLAB icon
811
Silicon Laboratories
SLAB
$7.15B
– –
-7,824
Closed -$575K
SLG icon
812
SL Green Realty
SLG
$3.88B
– –
-425
Closed -$44K
SMTC icon
813
Semtech
SMTC
$11.7B
– –
-3,395
Closed -$115K
SNV
814
DELISTED
Synovus
SNV
– –
-1,066
Closed -$44K
SOHU
815
Sohu.com
SOHU
$336M
– –
-6,662
Closed -$262K
SQM icon
816
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-3,072
Closed -$106K
SSTK icon
817
Shutterstock
SSTK
$205M
– –
-632
Closed -$26K
STAG icon
818
STAG Industrial
STAG
$7.86B
– –
-10,647
Closed -$266K
STNG icon
819
Scorpio Tankers
STNG
$3.96B
– –
-4,717
Closed -$209K
SVC
820
Service Properties Trust
SVC
$1.1B
– –
-103
Closed -$16K
SWKS icon
821
Skyworks Solutions
SWKS
$9.06B
– –
-1,030
Closed -$101K
SXI icon
822
Standex International
SXI
$3.68B
– –
-3,509
Closed -$351K
SXT icon
823
Sensient Technologies
SXT
$5.4B
– –
-6,320
Closed -$501K
TAL icon
824
TAL Education Group
TAL
$5.71B
– –
-15,744
Closed -$280K
TCBI icon
825
Texas Capital Bancshares
TCBI
$4.31B
– –
-1,124
Closed -$94K
31 32
33
34 35

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.