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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 | |
|---|---|---|---|---|---|---|
126
Kforce
KFRC
$1.04B
| $284K | 0.24% |
+8,269
| New | +$261K |
|
127
Trex
TREX
$4.69B
| $283K | 0.24% |
+9,052
| New | +$262K |
|
128
Ubiquiti
UI
$35.9B
| $283K | 0.24% |
+3,343
| New | +$262K |
|
129
Etsy
ETSY
$7.61B
| $281K | 0.24% |
6,649
-2,976
| -31% | -$96.9K |
|
130
Korn Ferry
KFY
$4.35B
| $281K | 0.24% |
4,537
-1,558
| -26% | -$87.5K |
|
131
Wingstop
WING
$3B
| $279K | 0.24% |
+5,354
| New | +$273K |
|
|
NGHC
132
DELISTED
National General Holdings Corp
NGHC
| $279K | 0.24% |
+10,593
| New | +$277K |
|
|
AAWW
133
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $278K | 0.23% |
+3,872
| New | +$261K |
|
134
Diodes
DIOD
$4.18B
| $276K | 0.23% |
+7,996
| New | +$263K |
|
135
Green Dot
GDOT
$762M
| $276K | 0.23% |
+3,764
| New | +$260K |
|
136
QuidelOrtho
QDEL
$1.05B
| $275K | 0.23% |
+4,131
| New | +$250K |
|
|
STMP
137
DELISTED
Stamps.com, Inc.
STMP
| $275K | 0.23% |
+1,085
| New | +$261K |
|
138
Trade Desk
TTD
$6.31B
| $274K | 0.23% |
+29,210
| New | +$206K |
|
139
Twilio
TWLO
$37.1B
| $272K | 0.23% |
+4,851
| New | +$240K |
|
|
HMSY
140
DELISTED
HMS Holdings Corp.
HMSY
| $272K | 0.23% |
+12,587
| New | +$254K |
|
141
Evertec
EVTC
$1.76B
| $271K | 0.23% |
+12,384
| New | +$252K |
|
|
AVTA
142
DELISTED
Avantax, Inc. Common Stock
AVTA
| $271K | 0.23% |
+7,313
| New | +$236K |
|
143
Carvana
CVNA
$53.3B
| $270K | 0.23% |
+32,470
| New | +$196K |
|
144
RingCentral
RNG
$5.72B
| $270K | 0.23% |
3,842
-357
| -9% | -$25.5K |
|
145
Bio-Rad Laboratories Class A
BIO
$10.4B
| $268K | 0.23% |
929
-63
| -6% | -$17.4K |
|
146
Williams-Sonoma
WSM
$28.1B
| $268K | 0.23% |
+8,744
| New | +$234K |
|
|
NEWR
147
DELISTED
New Relic, Inc.
NEWR
| $268K | 0.23% |
2,662
-1,131
| -30% | -$100K |
|
|
CRZO
148
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $268K | 0.23% |
+9,629
| New | +$222K |
|
149
HF Sinclair
DINO
$17.2B
| $267K | 0.23% |
+3,900
| New | +$260K |
|
|
150
lululemon athletica
LULU
$13.1B
| $267K | 0.23% |
2,135
-10,189
| -83% | -$1.09M |
|
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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.