IR
Invictus RG Portfolio holdings
AUM
$8.9M
1-Year Return
56.32%
This Quarter Return
+3.31%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$94.3M
AUM Growth
+$11.7M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
800
New
222
Increased
174
Reduced
209
Closed
195
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$731K |
| 2 |
Trinseo
TSE
|
$704K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$656K |
| 4 |
EPE
EP Energy Corporation
EPE
|
$635K |
| 5 |
Southwest Gas
SWX
|
$589K |
Top Sells
| 1 |
Visteon
VC
|
$539K |
| 2 |
Casey's General Stores
CASY
|
$533K |
| 3 |
Entergy
ETR
|
$470K |
| 4 |
Steelcase
SCS
|
$463K |
| 5 |
Baidu
BIDU
|
$442K |
Sector Composition
| 1 | Industrials | 16.93% |
| 2 | Technology | 13.7% |
| 3 | Real Estate | 11.34% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.4B
| $237K | 0.25% |
+5,245
| New | +$237K |
|
152
Douglas Emmett
DEI
$2.77B
| $236K | 0.25% |
6,642
+1,636
| +33% | +$58.1K |
|
153
Advanced Energy
AEIS
$5.66B
| $234K | 0.25% |
+6,160
| New | +$234K |
|
154
W.P. Carey
WPC
$14.7B
| $233K | 0.25% |
+3,427
| New | +$233K |
|
155
McDonald's
MCD
$226B
| $231K | 0.24% |
1,918
+999
| +109% | +$120K |
|
156
Woodward
WWD
$14.7B
| $228K | 0.24% |
+3,948
| New | +$228K |
|
157
Carnival Corp
CCL
$43.1B
| $227K | 0.24% |
5,142
+3,485
| +210% | +$154K |
|
|
Y
158
DELISTED
Alleghany Corporation
Y
| $227K | 0.24% |
+413
| New | +$227K |
|
159
Markel Group
MKL
$24.8B
| $225K | 0.24% |
+236
| New | +$225K |
|
160
Annaly Capital Management
NLY
$14B
| $225K | 0.24% |
+5,081
| New | +$225K |
|
|
CSRA
161
DELISTED
CSRA Inc.
CSRA
| $225K | 0.24% |
9,585
+7,382
| +335% | +$173K |
|
162
Equity Residential
EQR
$25B
| $224K | 0.24% |
+3,253
| New | +$224K |
|
163
Knowles
KN
$1.86B
| $223K | 0.24% |
+16,316
| New | +$223K |
|
164
Pfizer
PFE
$140B
| $223K | 0.24% |
+6,664
| New | +$223K |
|
165
Wendy's
WEN
$1.94B
| $222K | 0.24% |
23,095
+8,194
| +55% | +$78.8K |
|
166
Valero Energy
VLO
$48.3B
| $221K | 0.23% |
4,337
-4,715
| -52% | -$240K |
|
|
ACAS
167
DELISTED
American Capital Ltd
ACAS
| $219K | 0.23% |
+13,821
| New | +$219K |
|
168
Paylocity
PCTY
$9.68B
| $218K | 0.23% |
5,042
+31
| +0.6% | +$1.34K |
|
169
Allison Transmission
ALSN
$7.46B
| $215K | 0.23% |
7,603
+719
| +10% | +$20.3K |
|
|
WP
170
DELISTED
Worldpay, Inc.
WP
| $215K | 0.23% |
3,798
+3,714
| +4,421% | +$210K |
|
|
COR
171
DELISTED
Coresite Realty Corporation
COR
| $212K | 0.22% |
2,388
-2,900
| -55% | -$257K |
|
172
Campbell Soup
CPB
$9.74B
| $210K | 0.22% |
3,159
-2,119
| -40% | -$141K |
|
173
ManpowerGroup
MAN
$1.91B
| $210K | 0.22% |
3,271
+3,117
| +2,024% | +$200K |
|
|
GWB
174
DELISTED
Great Western Bancorp, Inc.
GWB
| $209K | 0.22% |
6,617
-74
| -1% | -$2.34K |
|
175
Waste Connections
WCN
$46.6B
| $208K | 0.22% |
+4,331
| New | +$208K |
|