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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
TNL icon
101
Travel + Leisure Co
TNL
$4.54B
$431K 0.29%
11,330
+9,554
+538% +$351K
ROIC
102
DELISTED
Retail Opportunity Investments Corp.
ROIC
$431K 0.29%
20,491
+19,796
+2,848% +$417K
EV
103
DELISTED
Eaton Vance Corp.
EV
$431K 0.29%
+9,584
New +$425K
MRK icon
104
Merck
MRK
$324B
$429K 0.29%
+7,078
New +$429K
GDOT icon
105
Green Dot
GDOT
$753M
$428K 0.29%
+12,820
New +$363K
ON icon
106
ON Semiconductor
ON
$33.8B
$428K 0.29%
+27,630
New +$401K
ENTG icon
107
Entegris
ENTG
$19.7B
$426K 0.29%
18,184
+17,385
+2,176% +$359K
ABM icon
108
ABM Industries
ABM
$2.8B
$425K 0.29%
+9,745
New +$403K
AMED
109
DELISTED
Amedisys
AMED
$425K 0.29%
+8,317
New +$397K
ICE icon
110
Intercontinental Exchange
ICE
$82.4B
$424K 0.29%
+7,077
New +$414K
SANM icon
111
Sanmina
SANM
$11.2B
$424K 0.29%
10,443
-4,998
-32% -$193K
DVA icon
112
DaVita
DVA
$15.1B
$421K 0.28%
6,199
+5,992
+2,895% +$397K
HEI icon
113
HEICO Corp
HEI
$48.9B
$418K 0.28%
+11,714
New +$390K
TSE
114
DELISTED
Trinseo
TSE
$416K 0.28%
6,195
-3,931
-39% -$264K
CLX icon
115
Clorox
CLX
$11.6B
$415K 0.28%
+3,080
New +$399K
UNF icon
116
Unifirst Corp
UNF
$5.32B
$415K 0.28%
+2,932
New +$388K
UVV icon
117
Universal Corp
UVV
$1.34B
$413K 0.28%
5,840
-13,087
-69% -$912K
KN icon
118
Knowles
KN
$3.22B
$412K 0.28%
21,763
-7,688
-26% -$141K
ROG icon
119
Rogers Corp
ROG
$2.33B
$412K 0.28%
4,797
+379
+9% +$31K
AMGN icon
120
Amgen
AMGN
$203B
$410K 0.28%
+2,496
New +$415K
DRI icon
121
Darden Restaurants
DRI
$22.5B
$409K 0.28%
+4,886
New +$366K
DNKN
122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$409K 0.28%
7,482
+6,668
+819% +$358K
PNRA
123
DELISTED
Panera Bread Co
PNRA
$409K 0.28%
+1,563
New +$355K
FMC icon
124
FMC
FMC
$1.42B
$407K 0.27%
6,749
-2,204
-25% -$114K
ORLY icon
125
O'Reilly Automotive
ORLY
$72.4B
$406K 0.27%
+22,590
New +$408K
3 4
5
6 7

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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.