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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
+14.51%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$30.6M
(-20%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
347
New
131
Increased
14
Reduced
46
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$921K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$818K |
| 3 |
Atmos Energy
ATO
|
+$808K |
| 4 |
UGI
UGI
|
+$802K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
PVH
PVH
|
+$1.52M |
| 3 |
Interactive Brokers
IBKR
|
+$1.14M |
| 4 |
lululemon athletica
LULU
|
+$1.09M |
| 5 |
Scholastic
SCHL
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.16% |
| 2 | Technology | 15.57% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 9.05% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingevity
NGVT
$2.4B
| $267K | 0.23% |
+3,301
| New | +$262K |
|
152
NVIDIA
NVDA
$5.52T
| $267K | 0.23% |
+45,040
| New | +$274K |
|
153
Ollie's Bargain Outlet
OLLI
$4.32B
| $267K | 0.23% |
+3,684
| New | +$249K |
|
|
ZEN
154
DELISTED
ZENDESK INC
ZEN
| $267K | 0.23% |
4,896
-1,365
| -22% | -$72.5K |
|
|
ANDV
155
DELISTED
Andeavor
ANDV
| $267K | 0.23% |
+2,037
| New | +$268K |
|
|
AXON
156
Axon Enterprise
AXON
$49.7B
| $266K | 0.22% |
4,213
-9,695
| -70% | -$525K |
|
157
EnerSys
ENS
$6.89B
| $266K | 0.22% |
+3,559
| New | +$266K |
|
|
KMG
158
DELISTED
KMG Chemicals Inc
KMG
| $266K | 0.22% |
3,605
-645
| -15% | -$43.4K |
|
159
Yext
YEXT
$678M
| $265K | 0.22% |
+13,704
| New | +$210K |
|
|
COUP
160
DELISTED
Coupa Software Incorporated
COUP
| $265K | 0.22% |
4,259
-1,387
| -25% | -$73.8K |
|
161
Five Below
FIVE
$13.7B
| $264K | 0.22% |
2,697
-5,138
| -66% | -$413K |
|
|
TIF
162
DELISTED
Tiffany & Co.
TIF
| $264K | 0.22% |
+2,007
| New | +$229K |
|
|
RDUS
163
DELISTED
Radius Recycling
RDUS
| $263K | 0.22% |
+7,790
| New | +$249K |
|
|
VMW
164
DELISTED
VMware, Inc
VMW
| $263K | 0.22% |
+1,789
| New | +$247K |
|
165
Enviri
NVRI
$633M
| $262K | 0.22% |
+11,839
| New | +$273K |
|
166
Voya Financial
VOYA
$9.16B
| $262K | 0.22% |
+5,581
| New | +$289K |
|
|
CARB
167
DELISTED
Carbonite Inc
CARB
| $262K | 0.22% |
+7,507
| New | +$258K |
|
|
SFLY
168
DELISTED
Shutterfly, Inc.
SFLY
| $262K | 0.22% |
2,909
-868
| -23% | -$77.9K |
|
|
RP
169
DELISTED
RealPage, Inc.
RP
| $261K | 0.22% |
4,744
-753
| -14% | -$42.5K |
|
170
Deckers Outdoor
DECK
$11.8B
| $260K | 0.22% |
13,818
-19,992
| -59% | -$346K |
|
171
PRA Group
PRAA
$726M
| $260K | 0.22% |
+6,752
| New | +$260K |
|
172
G-III Apparel Group
GIII
$1.41B
| $259K | 0.22% |
+5,834
| New | +$237K |
|
173
American Eagle Outfitters
AEO
$2.8B
| $258K | 0.22% |
+11,100
| New | +$246K |
|
174
Buckle
BKE
$2.21B
| $258K | 0.22% |
9,581
-18,596
| -66% | -$460K |
|
|
NAVG
175
DELISTED
Navigators Group Inc
NAVG
| $257K | 0.22% |
+4,502
| New | +$262K |
|
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YEPV
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IFC
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MA
ARTA
Invictus RG's Q2 2018 Portfolio in Review
As of Q2 2018, Invictus RG held 347 positions worth $119M, down 20% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Invictus RG withdrew a net $40M in Q2 2018, closing 156 positions and reducing 46 holdings. Its most notable exit was PVH, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Invictus RG opened a new position in Carnival Corporation Ltd worth $739K.
- Invictus RG's largest Q2 2018 buy was Carnival Corporation Ltd: 12,898 shares worth $739K.
- Invictus RG added most to Amazon in Q2 2018, an estimated $921K increase.
- Invictus RG's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
- Invictus RG fully exited PVH in Q2 2018, selling an estimated $1.52M.
- Invictus RG's ten largest holdings make up 42% of its $119M portfolio in Q2 2018.
- Invictus RG opened 131 new positions and closed 156 in Q2 2018.
- Invictus RG's portfolio value fell 20% quarter-over-quarter to $119M.
Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.