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Invictus RG Portfolio holdings
AUM
$8.9M
Turnover
71.43%
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
(+10%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
311
New
120
Increased
26
Reduced
22
Closed
142
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.32M |
| 2 |
Apple
AAPL
|
+$1.22M |
| 3 |
Block Inc
XYZ
|
+$1.1M |
| 4 |
Abbott
ABT
|
+$1.07M |
| 5 |
Everpure Inc
P
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$926K |
| 2 |
UGI
UGI
|
+$862K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$856K |
| 4 |
Atmos Energy
ATO
|
+$842K |
| 5 |
Xenia Hotels & Resorts
XHR
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.55% |
| 2 | Technology | 24.65% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Healthcare | 9.1% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Hillenbrand
HI
| $354K | 0.27% |
+6,769
| New | +$344K |
2018 Q3
0 quarters
|
|
102
Clean Harbors
CLH
$16.9B
| $352K | 0.27% |
+4,922
| New | +$313K |
2018 Q3
0 quarters
|
|
103
Analog Devices
ADI
$196B
| $343K | 0.26% |
+3,715
| New | +$357K |
2018 Q3
0 quarters
|
|
104
SS&C Technologies
SSNC
$19.8B
| $338K | 0.26% |
+5,942
| New | +$330K |
2018 Q3
0 quarters
|
|
105
US Physical Therapy
USPH
$1.28B
| $336K | 0.26% |
+2,836
| New | +$320K |
2018 Q3
0 quarters
|
|
106
Keysight
KEYS
$58.2B
| $334K | 0.26% |
5,034
-425
| -8% | -$26.4K |
2018 Q1
2 quarters
|
|
107
Avnet
AVT
$7.64B
| $332K | 0.25% |
+7,424
| New | +$341K |
2018 Q3
0 quarters
|
|
108
Jacobs Solutions
J
$16.6B
| $327K | 0.25% |
5,173
-6,442
| -55% | -$378K |
2018 Q2
1 quarter
|
|
109
United Parks & Resorts
PRKS
$1.48B
| $326K | 0.25% |
+10,384
| New | +$271K |
2018 Q3
0 quarters
|
|
110
Tetra Tech
TTEK
$8.91B
| $325K | 0.25% |
+23,790
| New | +$315K |
2018 Q3
0 quarters
|
|
111
Match Group
MTCH
$10.1B
| $323K | 0.25% |
+5,571
| New | +$261K |
2018 Q3
0 quarters
|
|
112
Nu Skin
NUS
$254M
| $318K | 0.24% |
+3,859
| New | +$307K |
2018 Q3
0 quarters
|
|
113
CACI
CACI
$13.5B
| $316K | 0.24% |
1,716
-2,111
| -55% | -$390K |
2018 Q1
2 quarters
|
|
114
ITT
ITT
$18B
| $315K | 0.24% |
+5,141
| New | +$297K |
2018 Q3
0 quarters
|
|
115
DELISTED
Premier
PINC
| $313K | 0.24% |
+6,837
| New | +$276K |
2018 Q3
0 quarters
|
|
116
CF Industries
CF
$18.1B
| $311K | 0.24% |
+5,707
| New | +$275K |
2018 Q3
0 quarters
|
|
117
DELISTED
Avanos Medical
AVNS
| $307K | 0.24% |
+4,486
| New | +$289K |
2018 Q3
0 quarters
|
|
118
Nutrien
NTR
$33.2B
| $307K | 0.24% |
+5,321
| New | +$295K |
2018 Q3
0 quarters
|
|
119
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $306K | 0.23% |
+9,003
| New | +$262K |
2018 Q3
0 quarters
|
|
|
GLUU
120
DELISTED
Glu Mobile Inc.
GLUU
| $306K | 0.23% |
+41,029
| New | +$277K |
2018 Q3
0 quarters
|
|
121
Albany International
AIN
$1.72B
| $302K | 0.23% |
+3,799
| New | +$275K |
2018 Q3
0 quarters
|
|
122
RB Global
RBA
$16.1B
| $302K | 0.23% |
+8,362
| New | +$299K |
2018 Q3
0 quarters
|
|
123
CarGurus
CARG
$2.7B
| $301K | 0.23% |
+5,412
| New | +$250K |
2018 Q3
0 quarters
|
|
124
ICF International
ICFI
$1.59B
| $301K | 0.23% |
+3,983
| New | +$305K |
2018 Q3
0 quarters
|
|
|
BEL
125
DELISTED
Belmond Ltd.
BEL
| $300K | 0.23% |
+16,437
| New | +$235K |
2018 Q3
0 quarters
|
|
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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.