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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
+8.79%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$11.3M
Cap. Flow
-$17.2M
Cap. Flow %
-12.5%
Top 10 Hldgs %
7.39%
Holding
945
New
266
Increased
130
Reduced
217
Closed
332

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.03M
2
AGO icon
Assured Guaranty
AGO
+$1.16M
3
CBOE icon
Cboe Global Markets
CBOE
+$939K
4
TECD
Tech Data Corp
TECD
+$782K
5
HLI icon
Houlihan Lokey
HLI
+$773K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$972K
2
HPQ icon
HP
HPQ
+$748K
3
THG icon
Hanover Insurance
THG
+$714K
4
POOL icon
Pool Corp
POOL
+$712K
5
CDK
CDK Global, Inc.
CDK
+$699K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Industrials 17.77%
3 Consumer Discretionary 16.92%
4 Healthcare 10.71%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
151
ScottsMiracle-Gro
SMG
$4.02B
$345K 0.25%
3,856
+1,264
+49% +$114K
H icon
152
Hyatt Hotels
H
$17.7B
$343K 0.25%
6,094
+5,818
+2,108% +$329K
PNK
153
DELISTED
Pinnacle Entertainment Inc.
PNK
$343K 0.25%
+17,360
New +$349K
WEB
154
DELISTED
Web.com Group, Inc.
WEB
$341K 0.25%
13,459
+2,407
+22% +$50.9K
THO icon
155
Thor Industries
THO
$4.02B
$340K 0.25%
+3,249
New +$315K
VRNS icon
156
Varonis Systems
VRNS
$5.32B
$339K 0.25%
+27,330
New +$313K
USCR
157
DELISTED
U S Concrete, Inc.
USCR
$337K 0.25%
+4,286
New +$291K
KBH icon
158
KB Home
KBH
$3.49B
$334K 0.24%
+13,928
New +$295K
MELI icon
159
Mercado Libre
MELI
$92.4B
$334K 0.24%
1,330
-709
-35% -$182K
ZBRA icon
160
Zebra Technologies
ZBRA
$12.5B
$334K 0.24%
3,324
+1,324
+66% +$131K
HTHT icon
161
Huazhu Hotels Group
HTHT
$12.5B
$333K 0.24%
16,508
-3,560
-18% -$65.5K
WWW icon
162
Wolverine World Wide
WWW
$1.54B
$331K 0.24%
+11,819
New +$299K
ADSK icon
163
Autodesk
ADSK
$44.8B
$330K 0.24%
+3,269
New +$323K
HLF icon
164
Herbalife
HLF
$1.25B
$327K 0.24%
+9,178
New +$309K
WMGI
165
DELISTED
Wright Medical Group Inc
WMGI
$327K 0.24%
+11,904
New +$336K
NWL icon
166
Newell Brands
NWL
$2.16B
$326K 0.24%
+6,086
New +$309K
VEEV icon
167
Veeva Systems
VEEV
$30B
$325K 0.24%
5,297
+4,941
+1,388% +$285K
AMRI
168
DELISTED
Albany Molecular Research Inc
AMRI
$324K 0.24%
+14,929
New +$271K
AVY icon
169
Avery Dennison
AVY
$12.2B
$321K 0.23%
+3,628
New +$304K
CBRL icon
170
Cracker Barrel
CBRL
$1.21B
$321K 0.23%
+1,918
New +$312K
SYNH
171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$314K 0.23%
5,374
+2,873
+115% +$149K
OLLI icon
172
Ollie's Bargain Outlet
OLLI
$4.01B
$313K 0.23%
7,357
+4,340
+144% +$170K
INGN icon
173
Inogen
INGN
$168M
$312K 0.23%
3,269
+361
+12% +$30.9K
NXST icon
174
Nexstar Media Group
NXST
$5.64B
$312K 0.23%
5,220
+3,090
+145% +$193K
SINA
175
DELISTED
Sina Corp
SINA
$312K 0.23%
3,675
+2,208
+151% +$186K
5 6
7
8 9

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CCM
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AAM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Invictus RG held 945 positions worth $137M, down 7.6% from $149M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Invictus RG withdrew a net $17.2M in Q2 2017, closing 332 positions and reducing 217 holdings. Its most notable exit was Check Point Software Technologies, an estimated $972K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Invictus RG opened a new position in State Street SPDR S&P Regional Banking ETF worth $2.07M.

  • Invictus RG's largest Q2 2017 buy was State Street SPDR S&P Regional Banking ETF: 37,674 shares worth $2.07M.
  • Invictus RG added most to Assured Guaranty in Q2 2017, an estimated $1.16M increase.
  • Invictus RG's biggest Q2 2017 reduction was HP, cutting an estimated $748K.
  • Invictus RG fully exited Check Point Software Technologies in Q2 2017, selling an estimated $972K.
  • Invictus RG's ten largest holdings make up 7.4% of its $137M portfolio in Q2 2017.
  • Invictus RG opened 266 new positions and closed 332 in Q2 2017.
  • Invictus RG's portfolio value fell 7.6% quarter-over-quarter to $137M.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.