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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
DORM icon
76
Dorman Products
DORM
$4.01B
$480K 0.32%
5,850
+5,012
+598% +$372K
BA icon
77
Boeing
BA
$165B
$478K 0.32%
2,705
-1,367
-34% -$233K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$476K 0.32%
+19,354
New +$464K
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
$474K 0.32%
+3,379
New +$481K
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$472K 0.32%
6,022
+5,801
+2,625% +$448K
WD icon
81
Walker & Dunlop
WD
$1.65B
$469K 0.32%
+11,259
New +$415K
TDY icon
82
Teledyne Technologies
TDY
$30.4B
$468K 0.32%
+3,698
New +$472K
AVB icon
83
AvalonBay Communities
AVB
$27.1B
$466K 0.31%
+2,540
New +$456K
SBS icon
84
Sabesp
SBS
$19.7B
$464K 0.31%
229,615
+180,788
+370% +$356K
WAGE
85
DELISTED
WageWorks, Inc.
WAGE
$460K 0.31%
6,362
-665
-9% -$49.2K
K
86
DELISTED
Kellanova
K
$458K 0.31%
+6,722
New +$464K
MHK icon
87
Mohawk Industries
MHK
$6.9B
$456K 0.31%
1,987
-833
-30% -$183K
GRA
88
DELISTED
W.R. Grace & Co.
GRA
$456K 0.31%
6,538
+2,767
+73% +$194K
BURL icon
89
Burlington
BURL
$22B
$454K 0.31%
4,664
-3,430
-42% -$304K
ARI
90
Apollo Commercial Real Estate
ARI
$887M
$449K 0.3%
+23,874
New +$424K
FTS icon
91
Fortis
FTS
$30B
$449K 0.3%
13,536
-4,859
-26% -$155K
ARMK icon
92
Aramark
ARMK
$15B
$444K 0.3%
+16,664
New +$425K
XL
93
DELISTED
XL Group Ltd.
XL
$444K 0.3%
+11,129
New +$437K
JWN
94
DELISTED
Nordstrom
JWN
$441K 0.3%
9,474
+5,849
+161% +$261K
RMAX icon
95
RE/MAX Holdings
RMAX
$200M
$439K 0.3%
+7,382
New +$419K
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
$439K 0.3%
+7,578
New +$421K
ORA icon
97
Ormat Technologies
ORA
$6.11B
$437K 0.29%
+7,655
New +$424K
SIGI icon
98
Selective Insurance
SIGI
$5.74B
$433K 0.29%
+9,181
New +$408K
MELI icon
99
Mercado Libre
MELI
$91.3B
$431K 0.29%
2,039
-1,356
-40% -$266K
MTN icon
100
Vail Resorts
MTN
$5.19B
$431K 0.29%
2,247
-758
-25% -$134K
2 3
4
5 6

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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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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.