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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
+8.79%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$11.3M
Cap. Flow
-$17.2M
Cap. Flow %
-12.5%
Top 10 Hldgs %
7.39%
Holding
945
New
266
Increased
130
Reduced
217
Closed
332

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M
2
AGO icon
Assured Guaranty
AGO
+$1.16M
3
CBOE icon
Cboe Global Markets
CBOE
+$939K
4
TECD
Tech Data Corp
TECD
+$782K
5
HLI icon
Houlihan Lokey
HLI
+$773K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$972K
2
HPQ icon
HP
HPQ
+$748K
3
THG icon
Hanover Insurance
THG
+$714K
4
POOL icon
Pool Corp
POOL
+$712K
5
CDK
CDK Global, Inc.
CDK
+$699K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Industrials 17.77%
3 Consumer Discretionary 16.92%
4 Healthcare 10.71%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$131B
$430K 0.31%
14,324
-5,542
-28% -$159K
LABL
102
DELISTED
Multi-Color Corp
LABL
$429K 0.31%
+5,255
New +$415K
FDC
103
DELISTED
First Data Corporation
FDC
$427K 0.31%
23,468
+22,512
+2,355% +$377K
OSUR icon
104
OraSure Technologies
OSUR
$281M
$426K 0.31%
+24,670
New +$355K
BOKF icon
105
BOK Financial
BOKF
$8.7B
$424K 0.31%
+5,036
New +$411K
LRCX icon
106
Lam Research
LRCX
$396B
$415K 0.3%
29,340
-8,940
-23% -$131K
RMAX icon
107
RE/MAX Holdings
RMAX
$204M
$415K 0.3%
7,407
+25
+0.3% +$1.41K
PLCE icon
108
Children's Place
PLCE
$56M
$414K 0.3%
4,053
-125
-3% -$13.7K
CSRA
109
DELISTED
CSRA Inc.
CSRA
$414K 0.3%
+13,039
New +$391K
DCH
110
Dauch Corp
DCH
$1.34B
$413K 0.3%
26,448
+14,105
+114% +$230K
HA
111
DELISTED
Hawaiian Holdings, Inc.
HA
$412K 0.3%
+8,781
New +$447K
PGR icon
112
Progressive
PGR
$124B
$405K 0.3%
9,192
+1,454
+19% +$60.4K
BIO icon
113
Bio-Rad Laboratories Class A
BIO
$8.46B
$401K 0.29%
+1,774
New +$387K
SYY icon
114
Sysco
SYY
$39.6B
$400K 0.29%
7,948
+7,368
+1,270% +$393K
PH icon
115
Parker-Hannifin
PH
$126B
$395K 0.29%
2,469
-1,222
-33% -$194K
LNN icon
116
Lindsay Corp
LNN
$1.15B
$394K 0.29%
4,411
+1,120
+34% +$96.4K
TMHC icon
117
Taylor Morrison
TMHC
$6.67B
$394K 0.29%
+16,407
New +$378K
BABA icon
118
Alibaba
BABA
$271B
$388K 0.28%
+2,755
New +$340K
TSG
119
DELISTED
The Stars Group Inc.
TSG
$388K 0.28%
+21,657
New +$384K
SIGI icon
120
Selective Insurance
SIGI
$5.79B
$383K 0.28%
7,661
-1,520
-17% -$75.1K
VMC icon
121
Vulcan Materials
VMC
$36.3B
$382K 0.28%
+3,018
New +$379K
JOYY
122
JOYY Inc
JOYY
$3.74B
$382K 0.28%
+6,582
New +$349K
DXC icon
123
DXC Technology
DXC
$1.61B
$378K 0.28%
+5,692
New +$378K
CVG
124
DELISTED
Convergys
CVG
$377K 0.27%
+15,859
New +$369K
AAN.A
125
DELISTED
The Aaron's Company Inc Class A
AAN.A
$377K 0.27%
9,695
+2,623
+37% +$102K
3 4
5
6 7

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CCM
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AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Invictus RG held 945 positions worth $137M, down 7.6% from $149M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Invictus RG withdrew a net $17.2M in Q2 2017, closing 332 positions and reducing 217 holdings. Its most notable exit was Check Point Software Technologies, an estimated $972K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Invictus RG opened a new position in State Street SPDR S&P Regional Banking ETF worth $2.07M.

  • Invictus RG's largest Q2 2017 buy was State Street SPDR S&P Regional Banking ETF: 37,674 shares worth $2.07M.
  • Invictus RG added most to Assured Guaranty in Q2 2017, an estimated $1.16M increase.
  • Invictus RG's biggest Q2 2017 reduction was HP, cutting an estimated $748K.
  • Invictus RG fully exited Check Point Software Technologies in Q2 2017, selling an estimated $972K.
  • Invictus RG's ten largest holdings make up 7.4% of its $137M portfolio in Q2 2017.
  • Invictus RG opened 266 new positions and closed 332 in Q2 2017.
  • Invictus RG's portfolio value fell 7.6% quarter-over-quarter to $137M.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.