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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
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.1
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Ingevity
NGVT
$2.39B
| $267K | 0.23% |
+3,301
| New | +$262K |
2018 Q2
0 quarters
|
|
152
NVIDIA
NVDA
$5.46T
| $267K | 0.23% |
+45,040
| New | +$274K |
2018 Q2
0 quarters
|
|
153
Ollie's Bargain Outlet
OLLI
$5.17B
| $267K | 0.23% |
+3,684
| New | +$249K |
2018 Q2
0 quarters
|
|
|
ZEN
154
DELISTED
ZENDESK INC
ZEN
| $267K | 0.23% |
4,896
-1,365
| -22% | -$72.5K |
2017 Q4
2 quarters
|
|
|
ANDV
155
DELISTED
Andeavor
ANDV
| $267K | 0.23% |
+2,037
| New | +$268K |
2018 Q2
0 quarters
|
|
156
Axon Enterprise
AXON
$33.7B
| $266K | 0.22% |
4,213
-9,695
| -70% | -$525K |
2018 Q1
1 quarter
|
|
157
EnerSys
ENS
$6.46B
| $266K | 0.22% |
+3,559
| New | +$266K |
2018 Q2
0 quarters
|
|
|
KMG
158
DELISTED
KMG Chemicals Inc
KMG
| $266K | 0.22% |
3,605
-645
| -15% | -$43.4K |
2018 Q1
1 quarter
|
|
159
Yext
YEXT
$686M
| $265K | 0.22% |
+13,704
| New | +$210K |
2018 Q2
0 quarters
|
|
|
COUP
160
DELISTED
Coupa Software Incorporated
COUP
| $265K | 0.22% |
4,259
-1,387
| -25% | -$73.8K |
2018 Q1
1 quarter
|
|
161
Five Below
FIVE
$11.7B
| $264K | 0.22% |
2,697
-5,138
| -66% | -$413K |
2018 Q1
1 quarter
|
|
|
TIF
162
DELISTED
Tiffany & Co.
TIF
| $264K | 0.22% |
+2,007
| New | +$229K |
2018 Q2
0 quarters
|
|
163
DELISTED
Radius Recycling
RDUS
| $263K | 0.22% |
+7,790
| New | +$249K |
2018 Q2
0 quarters
|
|
|
VMW
164
DELISTED
VMware, Inc
VMW
| $263K | 0.22% |
+1,789
| New | +$247K |
2018 Q2
0 quarters
|
|
165
Enviri
NVRI
$556M
| $262K | 0.22% |
+11,839
| New | +$273K |
2018 Q2
0 quarters
|
|
166
Voya Financial
VOYA
$8.58B
| $262K | 0.22% |
+5,581
| New | +$289K |
2018 Q2
0 quarters
|
|
|
CARB
167
DELISTED
Carbonite Inc
CARB
| $262K | 0.22% |
+7,507
| New | +$258K |
2018 Q2
0 quarters
|
|
|
SFLY
168
DELISTED
Shutterfly, Inc.
SFLY
| $262K | 0.22% |
2,909
-868
| -23% | -$77.9K |
2018 Q1
1 quarter
|
|
|
RP
169
DELISTED
RealPage, Inc.
RP
| $261K | 0.22% |
4,744
-753
| -14% | -$42.5K |
2018 Q1
1 quarter
|
|
170
Deckers Outdoor
DECK
$11.4B
| $260K | 0.22% |
13,818
-19,992
| -59% | -$346K |
2018 Q1
1 quarter
|
|
171
PRA Group
PRAA
$759M
| $260K | 0.22% |
+6,752
| New | +$260K |
2018 Q2
0 quarters
|
|
172
G-III Apparel Group
GIII
$1.17B
| $259K | 0.22% |
+5,834
| New | +$237K |
2018 Q2
0 quarters
|
|
173
American Eagle Outfitters
AEO
$3.04B
| $258K | 0.22% |
+11,100
| New | +$246K |
2018 Q2
0 quarters
|
|
174
Buckle
BKE
$2.28B
| $258K | 0.22% |
9,581
-18,596
| -66% | -$460K |
2018 Q1
1 quarter
|
|
|
NAVG
175
DELISTED
Navigators Group Inc
NAVG
| $257K | 0.22% |
+4,502
| New | +$262K |
2018 Q2
0 quarters
|
|
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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.