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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
TDG icon
826
TransDigm Group
TDG
$69.2B
– –
-383
Closed -$84K
TDY icon
827
Teledyne Technologies
TDY
$30.4B
– –
-3,698
Closed -$468K
TGNA
828
DELISTED
TEGNA Inc
TGNA
– –
-20,025
Closed -$328K
THG icon
829
Hanover Insurance
THG
$7.63B
– –
-7,931
Closed -$714K
THRM icon
830
Gentherm
THRM
$1.31B
– –
-5,253
Closed -$206K
TMUS icon
831
T-Mobile US
TMUS
$193B
– –
-235
Closed -$15K
TREE icon
832
LendingTree
TREE
$544M
– –
-1,425
Closed -$179K
TREX icon
833
Trex
TREX
$4.51B
– –
-6,648
Closed -$115K
TRMB icon
834
Trimble
TRMB
$12.3B
– –
-10,434
Closed -$334K
TRU icon
835
TransUnion
TRU
$14.8B
– –
-8,081
Closed -$310K
TSLX icon
836
Sixth Street Specialty
TSLX
$1.59B
– –
-4,377
Closed -$89K
TXN icon
837
Texas Instruments
TXN
$255B
– –
-2,345
Closed -$189K
TYL icon
838
Tyler Technologies
TYL
$12.2B
– –
-102
Closed -$16K
UEIC icon
839
Universal Electronics
UEIC
$57.2M
– –
-3,452
Closed -$236K
UGI icon
840
UGI
UGI
$8B
– –
-3,187
Closed -$157K
UNF icon
841
Unifirst Corp
UNF
$5.32B
– –
-2,932
Closed -$415K
UNFI icon
842
United Natural Foods
UNFI
$3.01B
– –
-927
Closed -$40K
URBN icon
843
Urban Outfitters
URBN
$5.99B
– –
-1,714
Closed -$41K
USPH icon
844
US Physical Therapy
USPH
$1.14B
– –
-1,528
Closed -$100K
UVV icon
845
Universal Corp
UVV
$1.34B
– –
-5,840
Closed -$413K
V icon
846
Visa
V
$677B
– –
-5,909
Closed -$525K
VFC icon
847
VF Corp
VFC
$6.68B
– –
-1,624
Closed -$84K
VLY icon
848
Valley National Bancorp
VLY
$7.93B
– –
-3,673
Closed -$43K
VNO icon
849
Vornado Realty Trust
VNO
$7.47B
– –
-184
Closed -$15K
VTR icon
850
Ventas
VTR
$48.9B
– –
-731
Closed -$48K
32 33
34
35 36

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.