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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
TDS icon
826
Telephone and Data Systems
TDS
$3.91B
– –
-3,023
Closed -$87K
TECK icon
827
Teck Resources
TECK
$29.5B
– –
-23,495
Closed -$471K
TFX icon
828
Teleflex
TFX
$5.85B
– –
-250
Closed -$40K
TGT icon
829
Target
TGT
$62.1B
– –
-7,888
Closed -$570K
THO icon
830
Thor Industries
THO
$3.99B
– –
-4,723
Closed -$473K
TIMB icon
831
TIM SA
TIMB
$10.2B
– –
-2,738
Closed -$32K
TLK icon
832
Telkom Indonesia
TLK
$14.2B
– –
-21,164
Closed -$617K
TPR icon
833
Tapestry
TPR
$28.8B
– –
-373
Closed -$13K
TRUE
834
DELISTED
TrueCar
TRUE
– –
-22,332
Closed -$279K
TSEM icon
835
Tower Semiconductor
TSEM
$26.4B
– –
-4,640
Closed -$88K
TT icon
836
Trane Technologies
TT
$106B
– –
-3,275
Closed -$246K
UI icon
837
Ubiquiti
UI
$31.8B
– –
-2,624
Closed -$152K
UNH icon
838
UnitedHealth
UNH
$382B
– –
-4,173
Closed -$668K
USNA icon
839
Usana Health Sciences
USNA
$394M
– –
-3,459
Closed -$212K
VLRS
840
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-15,814
Closed -$238K
VRE
841
DELISTED
Veris Residential
VRE
– –
-4,810
Closed -$140K
VSAT icon
842
Viasat
VSAT
$9.79B
– –
-4,778
Closed -$316K
VTLE
843
DELISTED
Vital Energy
VTLE
– –
-423
Closed -$120K
VZ icon
844
Verizon
VZ
$194B
– –
-535
Closed -$29K
WB icon
845
Weibo
WB
$1.9B
– –
-5,632
Closed -$229K
WELL icon
846
Welltower
WELL
$178B
– –
-1,249
Closed -$84K
WIX icon
847
WIX.com
WIX
$2.15B
– –
-3,483
Closed -$155K
WKC icon
848
World Kinect Corp
WKC
$1.96B
– –
-121
Closed -$6K
WOR icon
849
Worthington Enterprises
WOR
$2.76B
– –
-8,395
Closed -$246K
WSO icon
850
Watsco Inc
WSO
$14.9B
– –
-95
Closed -$14K
32 33
34
35 36

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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 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.