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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
WAFD icon
851
WaFd
WAFD
$2.72B
– –
-1,357
Closed -$45K
WBS icon
852
Webster Financial
WBS
$12.3B
– –
-1,510
Closed -$76K
WCC
853
WESCO International
WCC
$16.2B
– –
-203
Closed -$14K
WFC icon
854
Wells Fargo
WFC
$261B
– –
-785
Closed -$44K
WM icon
855
Waste Management
WM
$95.9B
– –
-207
Closed -$15K
WPC icon
856
W.P. Carey
WPC
$17.1B
– –
-506
Closed -$31K
WSM icon
857
Williams-Sonoma
WSM
$26.7B
– –
-4,532
Closed -$122K
WTFC icon
858
Wintrust Financial
WTFC
$10.7B
– –
-622
Closed -$43K
WW
859
DELISTED
WW International
WW
– –
-10,124
Closed -$158K
X
860
DELISTED
US Steel
X
– –
-8,235
Closed -$278K
ZION icon
861
Zions Bancorporation
ZION
$10.1B
– –
-1,869
Closed -$78K
ZUMZ icon
862
Zumiez
ZUMZ
$320M
– –
-8,882
Closed -$163K
MTUS icon
863
Metallus
MTUS
$873M
– –
-9,315
Closed -$176K
CPAY icon
864
Corpay
CPAY
$24.2B
– –
-2,032
Closed -$308K
NBIS
865
Nebius Group N.V.
NBIS
$47.7B
– –
-7,587
Closed -$166K
AAMI
866
Acadian Asset Management
AAMI
$2.88B
– –
-3,074
Closed -$46K
JBTM
867
JBT Marel
JBTM
$7.14B
– –
-2,812
Closed -$247K
PDCO
868
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,625
Closed -$119K
SASR
869
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,059
Closed -$289K
ROIC
870
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-20,491
Closed -$431K
SRCL
871
DELISTED
Stericycle Inc
SRCL
– –
-1,752
Closed -$145K
TWOU
872
DELISTED
2U Inc
TWOU
– –
-30
Closed -$35K
DOOR
873
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,393
Closed -$190K
PXD
874
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-78
Closed -$15K
NXGN
875
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-14,833
Closed -$226K
33 34
35
36 37

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.