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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
TVPT
901
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,020
Closed -$14K
HZNP
902
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,973
Closed -$194K
ELLI
903
DELISTED
Ellie Mae Inc
ELLI
– –
-183
Closed -$15K
TAHO
904
DELISTED
Tahoe Resources Inc
TAHO
– –
-23,168
Closed -$218K
NXTM
905
DELISTED
NxStage Medical Inc.
NXTM
– –
-5,571
Closed -$146K
ORBK
906
DELISTED
Orbotech Ltd
ORBK
– –
-13,483
Closed -$450K
ATHN
907
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,440
Closed -$257K
HDP
908
DELISTED
Hortonworks, Inc.
HDP
– –
-30,074
Closed -$250K
GOV
909
DELISTED
Government Properties Income Trust
GOV
– –
-5,832
Closed -$111K
GPT
910
DELISTED
Gramercy Property Trust
GPT
– –
-9,311
Closed -$256K
PAY
911
DELISTED
Verifone Systems Inc
PAY
– –
-4,642
Closed -$82K
KLDX
912
DELISTED
KLONDEX MINES LTD
KLDX
– –
-45,019
Closed -$210K
FNGN
913
DELISTED
Financial Engines, Inc.
FNGN
– –
-8,805
Closed -$324K
GXP
914
DELISTED
Great Plains Energy Incorporated
GXP
– –
-5,009
Closed -$137K
RIC
915
DELISTED
Richmont Mines Inc.
RIC
– –
-22,755
Closed -$148K
MORE
916
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-15,016
Closed -$162K
DFT
917
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-333
Closed -$15K
NSR
918
DELISTED
Neustar Inc
NSR
– –
-2,238
Closed -$75K
MJN
919
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,866
Closed -$132K
APFH
920
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-1,331
Closed -$40K
ZLTQ
921
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-2,653
Closed -$115K
PLKI
922
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-6,964
Closed -$421K
SCAI
923
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-338
Closed -$16K
CLC
924
DELISTED
Clarcor
CLC
– –
-5,969
Closed -$492K
IQNT
925
DELISTED
Inteliquent, Inc.
IQNT
– –
-10,652
Closed -$244K
34 35 36
37
38

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AAM
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YEPV
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LC
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IFC
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PVMCV
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MA
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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.