We are live on ! Find out more
IR

Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
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
-$702K
Cap. Flow
-$10.7M
Cap. Flow %
-7.2%
Top 10 Hldgs %
5.43%
Holding
935
New
326
Increased
128
Reduced
224
Closed
256

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$799K
2
EG icon
Everest Group
EG
+$707K
3
AXS icon
AXIS Capital
AXS
+$704K
4
RNR icon
RenaissanceRe
RNR
+$679K
5
POOL icon
Pool Corp
POOL
+$653K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.02M
2
Y
Alleghany Corp
Y
+$976K
3
BDX icon
Becton Dickinson
BDX
+$941K
4
UVV icon
Universal Corp
UVV
+$912K
5
AGO icon
Assured Guaranty
AGO
+$902K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 15.89%
3 Consumer Discretionary 15.23%
4 Financials 13.89%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$87.5B
$345K 0.23%
+8,199
New +$347K
LOPE icon
152
Grand Canyon Education
LOPE
$3.71B
$344K 0.23%
4,798
-3,593
-43% -$223K
MLI icon
153
Mueller Industries
MLI
$14.1B
$344K 0.23%
+40,248
New +$392K
CNO icon
154
CNO Financial Group
CNO
$4.97B
$343K 0.23%
16,756
+15,894
+1,844% +$318K
NWSA icon
155
News Corp Class A
NWSA
$14.5B
$336K 0.23%
+25,843
New +$324K
AZTA icon
156
Azenta
AZTA
$1.26B
$335K 0.23%
+14,943
New +$297K
ODP
157
DELISTED
ODP
ODP
$335K 0.23%
7,174
+496
+7% +$22.4K
TRMB icon
158
Trimble
TRMB
$12.3B
$334K 0.22%
+10,434
New +$323K
ADC icon
159
Agree Realty
ADC
$9.68B
$333K 0.22%
6,952
+6,404
+1,169% +$303K
DAL icon
160
Delta Air Lines
DAL
$55.9B
$333K 0.22%
7,238
-1,054
-13% -$51.5K
APTV icon
161
Aptiv
APTV
$12B
$332K 0.22%
4,124
-2,131
-34% -$160K
TER icon
162
Teradyne
TER
$54.8B
$332K 0.22%
+10,668
New +$305K
FWRD icon
163
Forward Air
FWRD
$482M
$331K 0.22%
+6,964
New +$338K
TDC icon
164
Teradata
TDC
$2.68B
$331K 0.22%
10,648
+4,590
+76% +$139K
IBP icon
165
Installed Building Products
IBP
$6.13B
$330K 0.22%
6,265
+5,919
+1,711% +$266K
BJRI icon
166
BJ's Restaurants
BJRI
$1.41B
$328K 0.22%
+8,126
New +$301K
JRVR icon
167
James River Group Holdings
JRVR
$218M
$328K 0.22%
+7,643
New +$317K
TGNA
168
DELISTED
TEGNA Inc
TGNA
$328K 0.22%
+20,025
New +$308K
CTSH icon
169
Cognizant
CTSH
$21.5B
$325K 0.22%
+5,454
New +$314K
BCO icon
170
Brink's
BCO
$5.02B
$324K 0.22%
+6,060
New +$295K
CNDT icon
171
Conduent
CNDT
$230M
$323K 0.22%
+19,257
New +$293K
LNW
172
DELISTED
Light & Wonder
LNW
$322K 0.22%
13,627
+7,543
+124% +$146K
MUSA icon
173
Murphy USA
MUSA
$11.3B
$322K 0.22%
+4,381
New +$289K
MAN icon
174
ManpowerGroup
MAN
$2.39B
$321K 0.22%
3,134
+2,573
+459% +$250K
SEM
175
DELISTED
Select Medical
SEM
$320K 0.22%
+44,425
New +$322K
5 6
7
8 9

Similar funds

CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Invictus RG held 935 positions worth $149M, down 0.47% from $149M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Invictus RG withdrew a net $10.7M in Q1 2017, closing 256 positions and reducing 224 holdings. Its most notable exit was Jack Henry & Associates, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Invictus RG opened a new position in Roper Technologies worth $823K.

  • Invictus RG's largest Q1 2017 buy was Roper Technologies: 3,987 shares worth $823K.
  • Invictus RG added most to Pool Corp in Q1 2017, an estimated $653K increase.
  • Invictus RG's biggest Q1 2017 reduction was Becton Dickinson, cutting an estimated $941K.
  • Invictus RG fully exited Jack Henry & Associates in Q1 2017, selling an estimated $1.02M.
  • Invictus RG's ten largest holdings make up 5.4% of its $149M portfolio in Q1 2017.
  • Invictus RG opened 326 new positions and closed 256 in Q1 2017.
  • Invictus RG's portfolio value fell 0.47% quarter-over-quarter to $149M.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.