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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
+18.47%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.8M
Cap. Flow
-$676K
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.37%
Holding
311
New
120
Increased
26
Reduced
22
Closed
142

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.22M
3
XYZ
Block Inc
XYZ
+$1.1M
4
ABT icon
Abbott
ABT
+$1.07M
5
P
Everpure Inc
P
+$1.06M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$926K
2
UGI icon
UGI
UGI
+$862K
3
LSI
Life Storage, Inc.
LSI
+$856K
4
ATO icon
Atmos Energy
ATO
+$842K
5
XHR
Xenia Hotels & Resorts
XHR
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.55%
2 Technology 24.65%
3 Consumer Discretionary 11.76%
4 Healthcare 9.1%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31B
$406K 0.31%
+4,435
New +$393K
TJX icon
77
TJX Companies
TJX
$148B
$405K 0.31%
7,234
-1,180
-14% -$60.6K
LADR
78
Ladder Capital
LADR
$1.25B
$404K 0.31%
+23,853
New +$398K
TDY icon
79
Teledyne Technologies
TDY
$29B
$404K 0.31%
+1,639
New +$374K
MBUU icon
80
Malibu Boats
MBUU
$566M
$402K 0.31%
+7,347
New +$326K
OLLI icon
81
Ollie's Bargain Outlet
OLLI
$4.32B
$401K 0.31%
4,170
+486
+13% +$38.8K
GKOS icon
82
Glaukos
GKOS
$10.7B
$400K 0.31%
+6,165
New +$302K
OGE icon
83
OGE Energy
OGE
$9.51B
$397K 0.3%
+10,930
New +$398K
COUP
84
DELISTED
Coupa Software Incorporated
COUP
$397K 0.3%
5,017
+758
+18% +$52.6K
BR icon
85
Broadridge
BR
$20.9B
$395K 0.3%
+2,991
New +$380K
SYY icon
86
Sysco
SYY
$39.5B
$390K 0.3%
5,320
-1,024
-16% -$73.8K
CIEN icon
87
Ciena
CIEN
$56.6B
$388K 0.3%
+12,435
New +$348K
EMR icon
88
Emerson Electric
EMR
$88B
$386K 0.3%
+5,046
New +$372K
MSCI icon
89
MSCI
MSCI
$41.4B
$384K 0.29%
+2,164
New +$376K
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$383K 0.29%
+3,365
New +$383K
CDW icon
91
CDW
CDW
$18.6B
$382K 0.29%
4,301
-379
-8% -$32.8K
AL
92
DELISTED
Air Lease Corp
AL
$380K 0.29%
+8,287
New +$369K
CSCO icon
93
Cisco
CSCO
$442B
$379K 0.29%
+7,787
New +$350K
WP
94
DELISTED
Worldpay, Inc.
WP
$377K 0.29%
+3,725
New +$340K
CHRW icon
95
C.H. Robinson
CHRW
$17.7B
$373K 0.29%
+3,811
New +$358K
CLX icon
96
Clorox
CLX
$12.5B
$371K 0.28%
+2,466
New +$350K
CNMD icon
97
CONMED
CNMD
$1.51B
$371K 0.28%
+4,685
New +$362K
SIGI icon
98
Selective Insurance
SIGI
$5.5B
$368K 0.28%
+5,789
New +$356K
SMTC icon
99
Semtech
SMTC
$13.3B
$368K 0.28%
6,615
-4,507
-41% -$236K
WSM icon
100
Williams-Sonoma
WSM
$28.1B
$359K 0.28%
10,912
+2,168
+25% +$68.7K
2 3
4
5 6

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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
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
IFC
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PVMCV
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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Invictus RG's Q3 2018 Portfolio in Review

As of Q3 2018, Invictus RG held 311 positions worth $131M, up 10% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Invictus RG's Q3 2018 filing shows 120 new, 26 increased, 22 reduced and 142 closed positions. Its largest new stake was Palo Alto Networks: 36,282 shares worth $1.36M. The largest sale was World Wrestling Entertainment, an estimated $926K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Invictus RG's largest Q3 2018 buy was Palo Alto Networks: 36,282 shares worth $1.36M.
  • Invictus RG added most to Apple in Q3 2018, an estimated $1.22M increase.
  • Invictus RG's biggest Q3 2018 reduction was CACI, cutting an estimated $390K.
  • Invictus RG fully exited World Wrestling Entertainment in Q3 2018, selling an estimated $926K.
  • Invictus RG's ten largest holdings make up 43% of its $131M portfolio in Q3 2018.
  • Invictus RG opened 120 new positions and closed 142 in Q3 2018.
  • Invictus RG's portfolio value rose 10% quarter-over-quarter to $131M.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.