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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
+7.08%
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
+$54.9M
(+58%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
413
New
180
Increased
7
Reduced
29
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.7M |
| 2 |
PVH
PVH
|
+$1.46M |
| 3 |
Interactive Brokers
IBKR
|
+$1.12M |
| 4 |
lululemon athletica
LULU
|
+$986K |
| 5 |
Scholastic
SCHL
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander Chile
BSAC
|
+$1.53M |
| 2 |
Banco de Chile
BCH
|
+$1.52M |
| 3 |
Micron Technology
MU
|
+$1.44M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.3M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Industrials | 8.76% |
| 4 | Financials | 6.03% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$16.8B
| $288K | 0.19% |
+4,052
| New | +$276K |
|
|
SF
152
Stifel
SF
$12.3B
| $288K | 0.19% |
10,944
-479
| -4% | -$13.6K |
|
153
Integer Holdings
ITGR
$3.35B
| $287K | 0.19% |
+5,071
| New | +$255K |
|
154
Abercrombie & Fitch
ANF
$4.17B
| $284K | 0.19% |
11,720
-3,030
| -21% | -$64K |
|
155
Central Garden & Pet Co Class A
CENTA
$2.41B
| $284K | 0.19% |
+8,965
| New | +$269K |
|
156
SolarEdge
SEDG
$2.59B
| $284K | 0.19% |
5,396
-1,685
| -24% | -$73.9K |
|
|
JOBS
157
DELISTED
51job Inc
JOBS
| $284K | 0.19% |
+3,296
| New | +$238K |
|
|
RP
158
DELISTED
RealPage, Inc.
RP
| $283K | 0.19% |
+5,497
| New | +$275K |
|
159
BJ's Restaurants
BJRI
$1.41B
| $282K | 0.19% |
+6,272
| New | +$253K |
|
|
NEWR
160
DELISTED
New Relic, Inc.
NEWR
| $281K | 0.19% |
3,793
-920
| -20% | -$61.6K |
|
161
Orion
OEC
$394M
| $279K | 0.19% |
+10,278
| New | +$287K |
|
|
CY
162
DELISTED
Cypress Semiconductor
CY
| $279K | 0.19% |
+16,437
| New | +$282K |
|
163
Cavco Industries
CVCO
$4.39B
| $278K | 0.19% |
+1,602
| New | +$265K |
|
164
Chegg
CHGG
$108M
| $277K | 0.19% |
+13,404
| New | +$254K |
|
165
Ternium
TX
$9.29B
| $277K | 0.19% |
+8,527
| New | +$289K |
|
166
Medifast
MED
$108M
| $276K | 0.18% |
+2,955
| New | +$221K |
|
|
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $276K | 0.18% |
+16,327
| New | +$263K |
|
168
Burlington
BURL
$22B
| $275K | 0.18% |
2,069
-322
| -13% | -$39.8K |
|
|
GTLS
169
DELISTED
Chart Industries
GTLS
| $274K | 0.18% |
+4,634
| New | +$249K |
|
|
AZUL
170
DELISTED
Azul
AZUL
| $273K | 0.18% |
+7,869
| New | +$231K |
|
171
Urban Outfitters
URBN
$5.99B
| $273K | 0.18% |
+7,387
| New | +$259K |
|
172
Bloomin' Brands
BLMN
$680M
| $272K | 0.18% |
+11,198
| New | +$253K |
|
173
Avis
CAR
$5.63B
| $272K | 0.18% |
+5,814
| New | +$262K |
|
|
MLNX
174
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $272K | 0.18% |
+3,733
| New | +$251K |
|
|
CVSA
175
Covista Inc
CVSA
$3.94B
| $271K | 0.18% |
+5,700
| New | +$267K |
|
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Invictus RG's Q1 2018 Portfolio in Review
As of Q1 2018, Invictus RG held 413 positions worth $149M, up 58% from $94.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Invictus RG deployed $53M of net new capital in Q1 2018, opening 180 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 240,727 shares worth $63.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Eaton, an estimated $580K trimmed.
- Invictus RG's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 240,727 shares worth $63.3M.
- Invictus RG added most to FMC in Q1 2018, an estimated $349K increase.
- Invictus RG's biggest Q1 2018 reduction was Eaton, cutting an estimated $580K.
- Invictus RG fully exited Banco Santander Chile in Q1 2018, selling an estimated $1.53M.
- Invictus RG's ten largest holdings make up 48% of its $149M portfolio in Q1 2018.
- Invictus RG opened 180 new positions and closed 197 in Q1 2018.
- Invictus RG's portfolio value rose 58% quarter-over-quarter to $149M.
Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.