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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
+7.08%
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
+$54.9M
(+58%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
413
New
180
Increased
7
Reduced
29
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.7M |
| 2 |
PVH
PVH
|
+$1.46M |
| 3 |
Interactive Brokers
IBKR
|
+$1.12M |
| 4 |
lululemon athletica
LULU
|
+$986K |
| 5 |
Scholastic
SCHL
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander Chile
BSAC
|
+$1.53M |
| 2 |
Banco de Chile
BCH
|
+$1.52M |
| 3 |
Micron Technology
MU
|
+$1.44M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.3M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Industrials | 8.76% |
| 4 | Financials | 6.03% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
126
Callaway Golf Company
CALY
$3.26B
| $326K | 0.22% |
+19,912
| New | +$303K |
|
127
Booking.com
BKNG
$138B
| $325K | 0.22% |
+3,900
| New | +$307K |
|
128
CACI
CACI
$10.8B
| $319K | 0.21% |
+2,105
| New | +$308K |
|
129
Conduent
CNDT
$230M
| $316K | 0.21% |
+16,931
| New | +$298K |
|
130
Korn Ferry
KFY
$3.98B
| $314K | 0.21% |
+6,095
| New | +$271K |
|
131
Copa Holdings
CPA
$5.56B
| $312K | 0.21% |
2,423
-3,222
| -57% | -$432K |
|
132
ICF International
ICFI
$1.44B
| $310K | 0.21% |
+5,302
| New | +$299K |
|
133
Moelis & Co
MC
$4.98B
| $310K | 0.21% |
+6,106
| New | +$313K |
|
134
Virtu Financial
VIRT
$5.2B
| $310K | 0.21% |
+9,388
| New | +$243K |
|
135
GoDaddy
GDDY
$12.3B
| $309K | 0.21% |
+5,032
| New | +$285K |
|
|
FBR
136
DELISTED
Fibria Celulose Sa
FBR
| $309K | 0.21% |
+15,855
| New | +$282K |
|
137
Evercore
EVR
$13.1B
| $308K | 0.21% |
+3,537
| New | +$333K |
|
138
Louisiana-Pacific
LPX
$5.2B
| $308K | 0.21% |
+10,722
| New | +$307K |
|
|
SFLY
139
DELISTED
Shutterfly, Inc.
SFLY
| $307K | 0.21% |
+3,777
| New | +$263K |
|
|
ALOG
140
DELISTED
Analogic Corp
ALOG
| $307K | 0.21% |
+3,203
| New | +$277K |
|
141
Globus Medical
GMED
$10.4B
| $303K | 0.2% |
+6,074
| New | +$285K |
|
142
LPL Financial
LPLA
$26.3B
| $302K | 0.2% |
+4,953
| New | +$307K |
|
143
Santander
BSBR
$39.7B
| $300K | 0.2% |
+26,027
| New | +$273K |
|
|
ZEN
144
DELISTED
ZENDESK INC
ZEN
| $300K | 0.2% |
6,261
-1,657
| -21% | -$68.7K |
|
145
ESCO Technologies
ESE
$8.49B
| $296K | 0.2% |
+5,058
| New | +$311K |
|
146
Electronic Arts
EA
$52.4B
| $295K | 0.2% |
+2,434
| New | +$295K |
|
147
Tapestry
TPR
$28.8B
| $295K | 0.2% |
+5,599
| New | +$276K |
|
|
APTI
148
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $291K | 0.2% |
+10,261
| New | +$275K |
|
149
MKS Inc
MKSI
$22.2B
| $289K | 0.19% |
+2,499
| New | +$274K |
|
150
Insulet
PODD
$11.3B
| $289K | 0.19% |
3,333
-525
| -14% | -$40.8K |
|
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Invictus RG's Q1 2018 Portfolio in Review
As of Q1 2018, Invictus RG held 413 positions worth $149M, up 58% from $94.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Invictus RG deployed $53M of net new capital in Q1 2018, opening 180 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 240,727 shares worth $63.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Eaton, an estimated $580K trimmed.
- Invictus RG's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 240,727 shares worth $63.3M.
- Invictus RG added most to FMC in Q1 2018, an estimated $349K increase.
- Invictus RG's biggest Q1 2018 reduction was Eaton, cutting an estimated $580K.
- Invictus RG fully exited Banco Santander Chile in Q1 2018, selling an estimated $1.53M.
- Invictus RG's ten largest holdings make up 48% of its $149M portfolio in Q1 2018.
- Invictus RG opened 180 new positions and closed 197 in Q1 2018.
- Invictus RG's portfolio value rose 58% quarter-over-quarter to $149M.
Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.