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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
MGP
876
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-3,294
Closed -$83K
SC
877
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-20,062
Closed -$271K
MGLN
878
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-9,363
Closed -$705K
HRC
879
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-11,365
Closed -$638K
CXP
880
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-6,245
Closed -$135K
INOV
881
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-11,692
Closed -$120K
RPAI
882
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-26,360
Closed -$404K
CLGX
883
DELISTED
Corelogic, Inc.
CLGX
– –
-3,254
Closed -$120K
IPHI
884
DELISTED
INPHI CORPORATION
IPHI
– –
-6,248
Closed -$279K
MIK
885
DELISTED
Michaels Stores, Inc
MIK
– –
-565
Closed -$12K
HMSY
886
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,697
Closed -$249K
WPX
887
DELISTED
WPX Energy, Inc.
WPX
– –
-9,857
Closed -$144K
HDS
888
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,127
Closed -$473K
FRAN
889
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,027
Closed -$222K
CBL
890
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,782
Closed -$20K
TLRD
891
DELISTED
Tailored Brands, Inc.
TLRD
– –
-9,155
Closed -$234K
GNC
892
DELISTED
GNC Holdings, Inc.
GNC
– –
-669
Closed -$7K
JCP
893
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4,472
Closed -$37K
AGN
894
DELISTED
Allergan plc
AGN
– –
-1,457
Closed -$306K
RTN
895
DELISTED
Raytheon Company
RTN
– –
-100
Closed -$14K
AYR
896
DELISTED
Aircastle Ltd
AYR
– –
-17,873
Closed -$373K
PIR
897
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,352
Closed -$231K
SFLY
898
DELISTED
Shutterfly, Inc.
SFLY
– –
-277
Closed -$14K
APC
899
DELISTED
Anadarko Petroleum
APC
– –
-15
Closed -$1K
BKS
900
DELISTED
Barnes & Noble
BKS
– –
-18,662
Closed -$208K
34 35
36
37 38

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CCM
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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
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
IFC
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PVMCV
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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
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.