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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
+14.51%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$30.6M
(-20%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
347
New
131
Increased
14
Reduced
46
Closed
156
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$921K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$818K |
| 3 |
Atmos Energy
ATO
|
+$808K |
| 4 |
UGI
UGI
|
+$802K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
PVH
PVH
|
+$1.52M |
| 3 |
Interactive Brokers
IBKR
|
+$1.14M |
| 4 |
lululemon athletica
LULU
|
+$1.09M |
| 5 |
Scholastic
SCHL
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.16% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 9.05% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.19B
| $384K | 0.32% |
+1,400
| New | +$343K |
2018 Q2
0 quarters
|
|
77
Salesforce
CRM
$191B
| $381K | 0.32% |
2,795
-3,667
| -57% | -$468K |
2018 Q1
1 quarter
|
|
78
Nomad Foods
NOMD
$1.58B
| $381K | 0.32% |
+19,836
| New | +$343K |
2018 Q2
0 quarters
|
|
79
Ashland
ASH
$3.27B
| $380K | 0.32% |
+4,863
| New | +$362K |
2018 Q2
0 quarters
|
|
80
CDW
CDW
$17.9B
| $378K | 0.32% |
+4,680
| New | +$362K |
2018 Q2
0 quarters
|
|
81
Oneok
OKE
$57.9B
| $377K | 0.32% |
+5,399
| New | +$348K |
2018 Q2
0 quarters
|
|
82
DELISTED
Kaman Corp
KAMN
| $376K | 0.32% |
+5,399
| New | +$365K |
2018 Q2
0 quarters
|
|
|
LMNX
83
DELISTED
Luminex Corp
LMNX
| $376K | 0.32% |
+12,733
| New | +$327K |
2018 Q2
0 quarters
|
|
|
EPAY
84
DELISTED
Bottomline Technologies Inc
EPAY
| $375K | 0.32% |
7,534
-2,072
| -22% | -$92.4K |
2017 Q4
2 quarters
|
|
85
Houlihan Lokey
HLI
$9.09B
| $370K | 0.31% |
+7,230
| New | +$346K |
2018 Q2
0 quarters
|
|
86
Jones Lang LaSalle
JLL
$13.7B
| $369K | 0.31% |
2,225
+47
| +2% | +$7.99K |
2017 Q4
2 quarters
|
|
87
BWX Technologies
BWXT
$12.9B
| $367K | 0.31% |
+5,890
| New | +$392K |
2018 Q2
0 quarters
|
|
88
Microsoft
MSFT
$4T
| $362K | 0.31% |
3,674
-765
| -17% | -$74.1K |
2018 Q1
1 quarter
|
|
89
Regal Rexnord
RRX
$10.9B
| $359K | 0.3% |
+4,390
| New | +$340K |
2018 Q2
0 quarters
|
|
90
WEX
WEX
$5.91B
| $359K | 0.3% |
1,884
-296
| -14% | -$51.6K |
2018 Q1
1 quarter
|
|
91
Apple
AAPL
$4.96T
| $355K | 0.3% |
+7,664
| New | +$348K |
2018 Q2
0 quarters
|
|
92
ICU Medical
ICUI
$4.09B
| $352K | 0.3% |
1,198
-162
| -12% | -$44.3K |
2018 Q1
1 quarter
|
|
|
TRHC
93
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $348K | 0.29% |
+5,446
| New | +$267K |
2018 Q2
0 quarters
|
|
|
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
| $347K | 0.29% |
+8,100
| New | +$328K |
2018 Q2
0 quarters
|
|
95
Union Pacific
UNP
$167B
| $341K | 0.29% |
+2,408
| New | +$336K |
2018 Q2
0 quarters
|
|
96
Idexx Laboratories
IDXX
$41.3B
| $335K | 0.28% |
1,537
-472
| -23% | -$97.3K |
2018 Q1
1 quarter
|
|
97
DELISTED
WW International
WW
| $329K | 0.28% |
3,250
-498
| -13% | -$39.1K |
2018 Q1
1 quarter
|
|
98
Grand Canyon Education
LOPE
$4.17B
| $325K | 0.27% |
2,912
-197
| -6% | -$21.6K |
2016 Q4
6 quarters
|
|
99
HP
HPQ
$26.9B
| $324K | 0.27% |
+14,300
| New | +$319K |
2018 Q2
0 quarters
|
|
100
Medifast
MED
$131M
| $324K | 0.27% |
2,022
-933
| -32% | -$119K |
2018 Q1
1 quarter
|
|
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Invictus RG's Q2 2018 Portfolio in Review
As of Q2 2018, Invictus RG held 347 positions worth $119M, down 20% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Invictus RG withdrew a net $40M in Q2 2018, closing 156 positions and reducing 46 holdings. Its most notable exit was PVH, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Invictus RG opened a new position in Carnival Corporation Ltd worth $739K.
- Invictus RG's largest Q2 2018 buy was Carnival Corporation Ltd: 12,898 shares worth $739K.
- Invictus RG added most to Amazon in Q2 2018, an estimated $921K increase.
- Invictus RG's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
- Invictus RG fully exited PVH in Q2 2018, selling an estimated $1.52M.
- Invictus RG's ten largest holdings make up 42% of its $119M portfolio in Q2 2018.
- Invictus RG opened 131 new positions and closed 156 in Q2 2018.
- Invictus RG's portfolio value fell 20% quarter-over-quarter to $119M.
Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.