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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
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 | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.15B
| $384K | 0.32% |
+1,400
| New | +$343K |
|
77
Salesforce
CRM
$206B
| $381K | 0.32% |
2,795
-3,667
| -57% | -$468K |
|
78
Nomad Foods
NOMD
$1.68B
| $381K | 0.32% |
+19,836
| New | +$343K |
|
79
Ashland
ASH
$3.39B
| $380K | 0.32% |
+4,863
| New | +$362K |
|
80
CDW
CDW
$18.6B
| $378K | 0.32% |
+4,680
| New | +$362K |
|
81
Oneok
OKE
$59.7B
| $377K | 0.32% |
+5,399
| New | +$348K |
|
|
KAMN
82
DELISTED
Kaman Corp
KAMN
| $376K | 0.32% |
+5,399
| New | +$365K |
|
|
LMNX
83
DELISTED
Luminex Corp
LMNX
| $376K | 0.32% |
+12,733
| New | +$327K |
|
|
EPAY
84
DELISTED
Bottomline Technologies Inc
EPAY
| $375K | 0.32% |
7,534
-2,072
| -22% | -$92.4K |
|
85
Houlihan Lokey
HLI
$9.14B
| $370K | 0.31% |
+7,230
| New | +$346K |
|
86
Jones Lang LaSalle
JLL
$17.4B
| $369K | 0.31% |
2,225
+47
| +2% | +$7.99K |
|
87
BWX Technologies
BWXT
$14.3B
| $367K | 0.31% |
+5,890
| New | +$392K |
|
88
Microsoft
MSFT
$3.75T
| $362K | 0.31% |
3,674
-765
| -17% | -$74.1K |
|
89
Regal Rexnord
RRX
$10.9B
| $359K | 0.3% |
+4,390
| New | +$340K |
|
90
WEX
WEX
$6.76B
| $359K | 0.3% |
1,884
-296
| -14% | -$51.6K |
|
91
Apple
AAPL
$4.59T
| $355K | 0.3% |
+7,664
| New | +$348K |
|
92
ICU Medical
ICUI
$4.38B
| $352K | 0.3% |
1,198
-162
| -12% | -$44.3K |
|
|
TRHC
93
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $348K | 0.29% |
+5,446
| New | +$267K |
|
|
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
| $347K | 0.29% |
+8,100
| New | +$328K |
|
95
Union Pacific
UNP
$183B
| $341K | 0.29% |
+2,408
| New | +$336K |
|
96
Idexx Laboratories
IDXX
$42.9B
| $335K | 0.28% |
1,537
-472
| -23% | -$97.3K |
|
|
WW
97
DELISTED
WW International
WW
| $329K | 0.28% |
3,250
-498
| -13% | -$39.1K |
|
98
Grand Canyon Education
LOPE
$3.91B
| $325K | 0.27% |
2,912
-197
| -6% | -$21.6K |
|
99
HP
HPQ
$27.1B
| $324K | 0.27% |
+14,300
| New | +$319K |
|
100
Medifast
MED
$136M
| $324K | 0.27% |
2,022
-933
| -32% | -$119K |
|
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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.