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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
+7.08%
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
+$54.9M
(+58%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
413
New
180
Increased
7
Reduced
29
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.7M |
| 2 |
PVH
PVH
|
+$1.46M |
| 3 |
Interactive Brokers
IBKR
|
+$1.12M |
| 4 |
lululemon athletica
LULU
|
+$986K |
| 5 |
Scholastic
SCHL
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander Chile
BSAC
|
+$1.53M |
| 2 |
Banco de Chile
BCH
|
+$1.52M |
| 3 |
Micron Technology
MU
|
+$1.44M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.3M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Industrials | 8.76% |
| 4 | Financials | 6.03% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$39.1B
| $400K | 0.27% |
+5,983
| New | +$419K |
|
77
Motorola Solutions
MSI
$69.4B
| $400K | 0.27% |
3,798
-653
| -15% | -$66.7K |
|
78
Cognizant
CTSH
$21.5B
| $397K | 0.27% |
+4,928
| New | +$390K |
|
79
Cisco
CSCO
$450B
| $395K | 0.26% |
9,203
-1,243
| -12% | -$52.7K |
|
80
Danaher
DHR
$135B
| $393K | 0.26% |
+4,522
| New | +$396K |
|
81
Mondelez International
MDLZ
$77.7B
| $392K | 0.26% |
+9,383
| New | +$408K |
|
82
CONMED
CNMD
$1.29B
| $390K | 0.26% |
+6,165
| New | +$368K |
|
83
Eaton
ETN
$157B
| $390K | 0.26% |
4,876
-7,067
| -59% | -$580K |
|
|
FLG
84
Flagstar Bank National Association
FLG
$5.77B
| $388K | 0.26% |
+9,924
| New | +$410K |
|
85
Idexx Laboratories
IDXX
$42.9B
| $385K | 0.26% |
+2,009
| New | +$371K |
|
86
Chubb
CB
$140B
| $380K | 0.25% |
+2,778
| New | +$402K |
|
87
Columbia Sportswear
COLM
$3.19B
| $380K | 0.25% |
+4,978
| New | +$375K |
|
|
HI
88
DELISTED
Hillenbrand
HI
| $380K | 0.25% |
+8,286
| New | +$374K |
|
89
Jones Lang LaSalle
JLL
$15.1B
| $380K | 0.25% |
2,178
-65
| -3% | -$10.4K |
|
90
Landstar System
LSTR
$6.8B
| $378K | 0.25% |
+3,447
| New | +$378K |
|
91
Selective Insurance
SIGI
$5.74B
| $378K | 0.25% |
+6,225
| New | +$367K |
|
92
Exponent
EXPO
$2.98B
| $377K | 0.25% |
+9,578
| New | +$362K |
|
93
Fortinet
FTNT
$112B
| $374K | 0.25% |
+34,920
| New | +$340K |
|
|
EPAY
94
DELISTED
Bottomline Technologies Inc
EPAY
| $372K | 0.25% |
9,606
-868
| -8% | -$32.4K |
|
95
Everest Group
EG
$15.2B
| $371K | 0.25% |
1,445
+48
| +3% | +$11.5K |
|
96
HEICO Corp
HEI
$48.9B
| $369K | 0.25% |
+5,319
| New | +$348K |
|
|
MULE
97
DELISTED
MuleSoft, Inc.
MULE
| $369K | 0.25% |
+8,382
| New | +$249K |
|
98
Hubbell
HUBB
$25.7B
| $368K | 0.25% |
+3,024
| New | +$398K |
|
99
Avery Dennison
AVY
$12.3B
| $366K | 0.25% |
+3,449
| New | +$399K |
|
|
CSGS
100
DELISTED
CSG Systems International
CSGS
| $365K | 0.24% |
+8,053
| New | +$369K |
|
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Invictus RG's Q1 2018 Portfolio in Review
As of Q1 2018, Invictus RG held 413 positions worth $149M, up 58% from $94.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Invictus RG deployed $53M of net new capital in Q1 2018, opening 180 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 240,727 shares worth $63.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Eaton, an estimated $580K trimmed.
- Invictus RG's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 240,727 shares worth $63.3M.
- Invictus RG added most to FMC in Q1 2018, an estimated $349K increase.
- Invictus RG's biggest Q1 2018 reduction was Eaton, cutting an estimated $580K.
- Invictus RG fully exited Banco Santander Chile in Q1 2018, selling an estimated $1.53M.
- Invictus RG's ten largest holdings make up 48% of its $149M portfolio in Q1 2018.
- Invictus RG opened 180 new positions and closed 197 in Q1 2018.
- Invictus RG's portfolio value rose 58% quarter-over-quarter to $149M.
Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.