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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
(-0.47%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
935
New
326
Increased
128
Reduced
224
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$799K |
| 2 |
Everest Group
EG
|
+$707K |
| 3 |
AXIS Capital
AXS
|
+$704K |
| 4 |
RenaissanceRe
RNR
|
+$679K |
| 5 |
Pool Corp
POOL
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.02M |
| 2 |
Y
Alleghany Corp
Y
|
+$976K |
| 3 |
Becton Dickinson
BDX
|
+$941K |
| 4 |
Universal Corp
UVV
|
+$912K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$18B
| $403K | 0.27% |
8,193
-10,839
| -57% | -$484K |
|
127
CDW
CDW
$17.1B
| $403K | 0.27% |
+6,978
| New | +$393K |
|
128
Louisiana-Pacific
LPX
$5.2B
| $401K | 0.27% |
16,141
+14,684
| +1,008% | +$325K |
|
129
Mid-America Apartment Communities
MAA
$15.6B
| $398K | 0.27% |
3,916
+2,040
| +109% | +$202K |
|
130
Horace Mann Educators
HMN
$2.1B
| $396K | 0.27% |
+9,648
| New | +$404K |
|
131
IQVIA
IQV
$34.7B
| $396K | 0.27% |
+4,917
| New | +$384K |
|
132
Zimmer Biomet
ZBH
$17.7B
| $392K | 0.26% |
3,310
-188
| -5% | -$21.3K |
|
133
Bunge Global
BG
$23.6B
| $391K | 0.26% |
+4,929
| New | +$369K |
|
|
UNVR
134
DELISTED
Univar Solutions Inc.
UNVR
| $390K | 0.26% |
12,734
+12,158
| +2,111% | +$365K |
|
|
ATH
135
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $385K | 0.26% |
+7,696
| New | +$382K |
|
136
Elevance Health
ELV
$81.9B
| $378K | 0.25% |
+2,283
| New | +$363K |
|
|
AGR
137
DELISTED
Avangrid, Inc.
AGR
| $374K | 0.25% |
+8,739
| New | +$357K |
|
138
Charles River Laboratories
CRL
$10.9B
| $372K | 0.25% |
+4,138
| New | +$351K |
|
139
Itron
ITRI
$3.73B
| $372K | 0.25% |
6,130
-4,596
| -43% | -$286K |
|
140
Boston Scientific
BSX
$65.8B
| $368K | 0.25% |
14,798
+14,225
| +2,483% | +$346K |
|
141
REX American Resources
REX
$1.46B
| $365K | 0.25% |
+24,204
| New | +$344K |
|
142
Lear
LEA
$7.19B
| $362K | 0.24% |
2,560
+632
| +33% | +$89.7K |
|
|
RHT
143
DELISTED
Red Hat Inc
RHT
| $359K | 0.24% |
+4,147
| New | +$330K |
|
|
CIM
144
Chimera Investment
CIM
$1.05B
| $356K | 0.24% |
5,883
-407
| -6% | -$22.7K |
|
145
Ameriprise Financial
AMP
$46.8B
| $355K | 0.24% |
+2,741
| New | +$339K |
|
|
B
146
DELISTED
Barnes Group Inc.
B
| $354K | 0.24% |
+6,904
| New | +$338K |
|
147
Greif
GEF
$4.47B
| $353K | 0.24% |
6,409
+156
| +2% | +$8.66K |
|
148
Standex International
SXI
$3.68B
| $351K | 0.24% |
+3,509
| New | +$329K |
|
149
Albemarle
ALB
$13.5B
| $349K | 0.24% |
+3,307
| New | +$322K |
|
150
Kulicke & Soffa
KLIC
$5.3B
| $346K | 0.23% |
+17,037
| New | +$328K |
|
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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.