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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
ICUI icon
126
ICU Medical
ICUI
$3.93B
$375K 0.27%
+2,172
New +$348K
SCI icon
127
Service Corp International
SCI
$11.4B
$375K 0.27%
11,223
-4,998
-31% -$159K
LNC icon
128
Lincoln National
LNC
$7.91B
$374K 0.27%
5,532
+4,882
+751% +$323K
BURL icon
129
Burlington
BURL
$22B
$372K 0.27%
4,042
-622
-13% -$59.8K
CSX icon
130
CSX Corp
CSX
$98.6B
$371K 0.27%
20,382
+18,504
+985% +$317K
PRU icon
131
Prudential Financial
PRU
$41.7B
$371K 0.27%
+3,434
New +$365K
CACI icon
132
CACI
CACI
$10.8B
$370K 0.27%
2,959
+878
+42% +$107K
B
133
DELISTED
Barnes Group Inc.
B
$369K 0.27%
6,296
-608
-9% -$33.6K
MMM icon
134
3M
MMM
$89B
$368K 0.27%
+2,115
New +$354K
AFAM
135
DELISTED
Almost Family Inc
AFAM
$368K 0.27%
+5,977
New +$327K
TKR icon
136
Timken Company
TKR
$9.82B
$366K 0.27%
7,920
+5,346
+208% +$246K
EA icon
137
Electronic Arts
EA
$52.4B
$362K 0.26%
3,426
+2,119
+162% +$218K
ICFI icon
138
ICF International
ICFI
$1.44B
$362K 0.26%
+7,678
New +$349K
ZNGA
139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$362K 0.26%
+99,314
New +$326K
BALL icon
140
Ball Corp
BALL
$17B
$361K 0.26%
+8,542
New +$337K
AFG icon
141
American Financial Group
AFG
$11.9B
$360K 0.26%
3,620
-3,412
-49% -$334K
EXP icon
142
Eagle Materials
EXP
$6.6B
$360K 0.26%
+3,892
New +$374K
AVGO icon
143
Broadcom
AVGO
$1.82T
$356K 0.26%
+15,270
New +$354K
COL
144
DELISTED
Rockwell Collins
COL
$354K 0.26%
+3,372
New +$349K
SLGN icon
145
Silgan Holdings
SLGN
$4.91B
$353K 0.26%
+11,103
New +$342K
PFGC icon
146
Performance Food Group
PFGC
$17.5B
$352K 0.26%
+12,860
New +$340K
PVH icon
147
PVH
PVH
$3.71B
$352K 0.26%
3,071
+791
+35% +$82K
ENTG icon
148
Entegris
ENTG
$19.7B
$350K 0.26%
15,954
-2,230
-12% -$53.8K
APTV icon
149
Aptiv
APTV
$12B
$347K 0.25%
3,958
-166
-4% -$13.9K
VAC icon
150
Marriott Vacations Worldwide
VAC
$3.24B
$346K 0.25%
2,936
+244
+9% +$27.5K
4 5
6
7 8

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CCM
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AAM
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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
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PVMCV
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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.