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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.32M |
| 2 |
Apple
AAPL
|
+$1.22M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.1M |
| 4 |
Abbott
ABT
|
+$1.07M |
| 5 |
P
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 |
XHR
Xenia Hotels & Resorts
XHR
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.55% |
| 2 | Technology | 24.65% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.1% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
126
DELISTED
ZENDESK INC
ZEN
| $299K | 0.23% |
4,214
-682
| -14% | -$43.5K |
|
127
Haemonetics
HAE
$4.78B
| $298K | 0.23% |
2,605
-3,611
| -58% | -$374K |
|
128
Molina Healthcare
MOH
$10.4B
| $298K | 0.23% |
+2,007
| New | +$256K |
|
129
Credit Acceptance
CACC
$6.23B
| $297K | 0.23% |
+677
| New | +$284K |
|
130
Mercury Systems
MRCY
$5.44B
| $297K | 0.23% |
+5,366
| New | +$260K |
|
131
Trade Desk
TTD
$6.31B
| $297K | 0.23% |
19,660
-9,550
| -33% | -$113K |
|
132
Orion
OEC
$354M
| $296K | 0.23% |
+9,218
| New | +$306K |
|
133
Paylocity
PCTY
$8.39B
| $294K | 0.23% |
+3,659
| New | +$259K |
|
134
LiveRamp
RAMP
$2.3B
| $293K | 0.22% |
+5,938
| New | +$263K |
|
|
ALTR
135
DELISTED
Altair Engineering Inc
ALTR
| $293K | 0.22% |
+6,735
| New | +$257K |
|
136
Flowserve
FLS
$10.4B
| $291K | 0.22% |
+5,329
| New | +$258K |
|
|
MANT
137
DELISTED
Mantech International Corp
MANT
| $291K | 0.22% |
+4,605
| New | +$287K |
|
138
Fox Factory Holding Corp
FOXF
$887M
| $290K | 0.22% |
+4,134
| New | +$253K |
|
|
ENDP
139
DELISTED
Endo International plc
ENDP
| $290K | 0.22% |
+17,227
| New | +$245K |
|
|
AMED
140
DELISTED
Amedisys
AMED
| $288K | 0.22% |
2,302
-1,332
| -37% | -$147K |
|
141
Zebra Technologies
ZBRA
$17.1B
| $287K | 0.22% |
1,622
-1,900
| -54% | -$304K |
|
142
Murphy USA
MUSA
$9.36B
| $286K | 0.22% |
+3,343
| New | +$276K |
|
|
APTI
143
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $284K | 0.22% |
+7,676
| New | +$286K |
|
144
LivaNova
LIVN
$4.41B
| $283K | 0.22% |
+2,283
| New | +$269K |
|
|
CBPX
145
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $282K | 0.22% |
+7,519
| New | +$267K |
|
146
NMI Holdings
NMIH
$3.37B
| $281K | 0.22% |
+12,413
| New | +$259K |
|
|
HMSY
147
DELISTED
HMS Holdings Corp.
HMSY
| $280K | 0.21% |
8,542
-4,045
| -32% | -$117K |
|
148
Advance Auto Parts
AAP
$2.63B
| $279K | 0.21% |
+1,659
| New | +$255K |
|
149
Green Dot
GDOT
$762M
| $277K | 0.21% |
3,124
-640
| -17% | -$53.2K |
|
150
Federal Signal
FSS
$7.35B
| $276K | 0.21% |
+10,293
| New | +$260K |
|
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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.