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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
VER
901
DELISTED
VEREIT, Inc.
VER
– –
-360
Closed -$15K
DNKN
902
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,482
Closed -$409K
NBL
903
DELISTED
Noble Energy, Inc.
NBL
– –
-6,214
Closed -$213K
NE
904
DELISTED
Noble Corporation
NE
– –
-21,926
Closed -$136K
SDRL
905
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-341
Closed -$151K
TIVO
906
DELISTED
Tivo Inc
TIVO
– –
-3,780
Closed -$71K
IPHS
907
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,520
Closed -$244K
LPT
908
DELISTED
Liberty Property Trust
LPT
– –
-1,126
Closed -$43K
MDR
909
DELISTED
McDermott International
MDR
– –
-1,423
Closed -$29K
STI
910
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,411
Closed -$78K
CBM
911
DELISTED
Cambrex Corporation
CBM
– –
-3,143
Closed -$173K
MDSO
912
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,039
Closed -$233K
OAK
913
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$0 ﹤0.01%
+7
New +$324
LLL
914
DELISTED
L3 Technologies, Inc.
LLL
– –
-94
Closed -$16K
BRS
915
DELISTED
Bristow Group, Inc.
BRS
– –
-8,966
Closed -$136K
USG
916
DELISTED
Usg
USG
– –
-497
Closed -$16K
RDC
917
DELISTED
Rowan Companies Plc
RDC
– –
-13,172
Closed -$205K
ESL
918
DELISTED
Esterline Technologies
ESL
– –
-2,252
Closed -$194K
SONC
919
DELISTED
Sonic Corp
SONC
– –
-9,539
Closed -$242K
SODA
920
DELISTED
SodaStream International Ltd
SODA
– –
-3,726
Closed -$180K
AET
921
DELISTED
Aetna Inc
AET
– –
-556
Closed -$71K
KS
922
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-6,624
Closed -$153K
PF
923
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,578
Closed -$439K
COTV
924
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-5,021
Closed -$209K
KND
925
DELISTED
Kindred Healthcare
KND
– –
-20,749
Closed -$173K
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
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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 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.