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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 | |
|---|---|---|---|---|---|---|
101
Wolverine World Wide
WWW
$1.62B
| $323K | 0.27% |
+9,302
| New | +$301K |
|
102
Keysight
KEYS
$55.5B
| $322K | 0.27% |
5,459
-1,275
| -19% | -$70.8K |
|
103
Performance Food Group
PFGC
$16B
| $322K | 0.27% |
+8,764
| New | +$297K |
|
104
Aptiv
APTV
$9.43B
| $319K | 0.27% |
+3,482
| New | +$325K |
|
105
Teladoc Health
TDOC
$1.16B
| $318K | 0.27% |
+5,479
| New | +$268K |
|
106
FIVE9
FIVN
$2.58B
| $312K | 0.26% |
9,018
+462
| +5% | +$15K |
|
|
AMED
107
DELISTED
Amedisys
AMED
| $311K | 0.26% |
+3,634
| New | +$267K |
|
108
TripAdvisor
TRIP
$1.15B
| $310K | 0.26% |
+5,573
| New | +$266K |
|
|
MASI
109
DELISTED
Masimo
MASI
| $309K | 0.26% |
+3,169
| New | +$301K |
|
110
Red Rock Resorts
RRR
$3.45B
| $308K | 0.26% |
+9,198
| New | +$299K |
|
111
LivePerson
LPSN
$34.4M
| $307K | 0.26% |
+968
| New | +$274K |
|
112
FMC
FMC
$1.33B
| $304K | 0.26% |
3,924
-4,599
| -54% | -$341K |
|
113
Jazz Pharmaceuticals
JAZZ
$16.3B
| $304K | 0.26% |
+1,766
| New | +$289K |
|
|
TVPT
114
DELISTED
Travelport Worldwide Limited
TVPT
| $303K | 0.26% |
+16,334
| New | +$286K |
|
115
Shake Shack
SHAK
$2.85B
| $298K | 0.25% |
+4,505
| New | +$250K |
|
116
Adobe
ADBE
$115B
| $295K | 0.25% |
1,208
-1,743
| -59% | -$412K |
|
117
DexCom
DXCM
$33.7B
| $295K | 0.25% |
+12,420
| New | +$263K |
|
118
HubSpot
HUBS
$12.8B
| $290K | 0.24% |
2,310
-110
| -5% | -$13K |
|
119
Insight Enterprises
NSIT
$4.59B
| $290K | 0.24% |
+5,917
| New | +$254K |
|
|
CYBR
120
DELISTED
CyberArk
CYBR
| $287K | 0.24% |
+4,553
| New | +$266K |
|
|
EVBG
121
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $287K | 0.24% |
+6,055
| New | +$258K |
|
|
HOME
122
DELISTED
At Home Group Inc.
HOME
| $286K | 0.24% |
7,297
-9,385
| -56% | -$337K |
|
|
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
| $286K | 0.24% |
1,110
-1,323
| -54% | -$340K |
|
124
Central Garden & Pet Co Class A
CENTA
$2.36B
| $285K | 0.24% |
8,799
-166
| -2% | -$5.09K |
|
125
Littelfuse
LFUS
$10.7B
| $285K | 0.24% |
+1,249
| New | +$268K |
|
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IFC
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MA
ARTA
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.