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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
WTS icon
851
Watts Water Technologies
WTS
$11.5B
– –
-8,353
Closed -$545K
WU icon
852
Western Union
WU
$2.57B
– –
-719
Closed -$16K
WWW icon
853
Wolverine World Wide
WWW
$1.54B
– –
-3,509
Closed -$77K
XPO icon
854
XPO
XPO
$25B
– –
-3,724
Closed -$56K
XYL icon
855
Xylem
XYL
$28.5B
– –
-2,534
Closed -$125K
YRD
856
Yiren Digital
YRD
$103M
– –
-355
Closed -$7K
INVX
857
Innovex International
INVX
$1.87B
– –
-277
Closed -$17K
BERY
858
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,345
Closed -$418K
ITCI
859
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,179
Closed -$259K
CNSL
860
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-16,825
Closed -$452K
VGR
861
DELISTED
Vector Group Ltd.
VGR
– –
-39,172
Closed -$546K
HA
862
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-3,727
Closed -$212K
CHS
863
DELISTED
Chicos FAS, Inc.
CHS
– –
-28,679
Closed -$413K
RPT
864
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-4,759
Closed -$79K
ARGO
865
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,799
Closed -$676K
SJI
866
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,492
Closed -$353K
ABMD
867
DELISTED
Abiomed Inc
ABMD
– –
-106
Closed -$12K
TEN
868
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,762
Closed -$110K
TWTR
869
DELISTED
Twitter, Inc.
TWTR
– –
-8,447
Closed -$138K
Y
870
DELISTED
Alleghany Corp
Y
– –
-1,605
Closed -$976K
CTXS
871
DELISTED
Citrix Systems Inc
CTXS
– –
-1,768
Closed -$126K
WBT
872
DELISTED
Welbilt, Inc.
WBT
– –
-17,913
Closed -$346K
MIC
873
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-406
Closed -$33K
PSB
874
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,185
Closed -$255K
CERN
875
DELISTED
Cerner Corp
CERN
– –
-2,452
Closed -$116K
33 34
35
36 37

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AAM
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
LC
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IFC
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PVMCV
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MA
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ARTA
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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.