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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
+18.47%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.8M
(+10%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
311
New
120
Increased
26
Reduced
22
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.32M |
| 2 |
Apple
AAPL
|
+$1.22M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.1M |
| 4 |
Abbott
ABT
|
+$1.07M |
| 5 |
P
Everpure Inc
P
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$926K |
| 2 |
UGI
UGI
|
+$862K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$856K |
| 4 |
Atmos Energy
ATO
|
+$842K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.55% |
| 2 | Technology | 24.65% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 9.1% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$75.4B
| $275K | 0.21% |
+3,122
| New | +$260K |
|
152
Evertec
EVTC
$1.76B
| $272K | 0.21% |
11,300
-1,084
| -9% | -$25.7K |
|
|
RUTH
153
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $272K | 0.21% |
+8,613
| New | +$258K |
|
154
Fabrinet
FN
$15.5B
| $269K | 0.21% |
+5,817
| New | +$250K |
|
155
Caesars Entertainment
CZR
$6.04B
| $268K | 0.21% |
+5,513
| New | +$250K |
|
156
Myriad Genetics
MYGN
$304M
| $268K | 0.21% |
+5,822
| New | +$259K |
|
|
CUB
157
DELISTED
Cubic Corporation
CUB
| $267K | 0.2% |
+3,659
| New | +$262K |
|
158
Bio-Rad Laboratories Class A
BIO
$10.4B
| $264K | 0.2% |
843
-86
| -9% | -$26.7K |
|
159
Advanced Drainage Systems
WMS
$10.5B
| $264K | 0.2% |
8,531
-427
| -5% | -$13K |
|
160
Plains GP Holdings
PAGP
$5.55B
| $261K | 0.2% |
+10,635
| New | +$263K |
|
|
JWN
161
DELISTED
Nordstrom
JWN
| $258K | 0.2% |
+4,317
| New | +$247K |
|
162
Herbalife
HLF
$1.29B
| $256K | 0.2% |
+4,698
| New | +$260K |
|
163
Lumen
LUMN
$6.33B
| $254K | 0.19% |
+11,987
| New | +$251K |
|
|
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
| $254K | 0.19% |
+7,184
| New | +$259K |
|
165
Atkore
ATKR
$3.16B
| $253K | 0.19% |
+9,537
| New | +$238K |
|
166
Capri Holdings
CPRI
$1.5B
| $244K | 0.19% |
+3,564
| New | +$250K |
|
167
Kforce
KFRC
$1.04B
| $237K | 0.18% |
6,294
-1,975
| -24% | -$77.7K |
|
168
3D Systems Corp
DDD
$570M
| $235K | 0.18% |
+12,436
| New | +$214K |
|
|
WAIR
169
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $233K | 0.18% |
+20,752
| New | +$248K |
|
170
Accenture
ACN
$115B
| – | – |
-4,946
| Closed | -$809K |
|
171
Automatic Data Processing
ADP
$113B
| – | – |
-2,916
| Closed | -$391K |
|
172
American Eagle Outfitters
AEO
$2.8B
| – | – |
-11,100
| Closed | -$258K |
|
173
Aptiv
APTV
$9.43B
| – | – |
-3,482
| Closed | -$319K |
|
174
ArcBest
ARCB
$3.11B
| – | – |
-5,587
| Closed | -$255K |
|
175
Ashland
ASH
$3.39B
| – | – |
-4,863
| Closed | -$380K |
|
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Invictus RG's Q3 2018 Portfolio in Review
As of Q3 2018, Invictus RG held 311 positions worth $131M, up 10% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Invictus RG's Q3 2018 filing shows 120 new, 26 increased, 22 reduced and 142 closed positions. Its largest new stake was Palo Alto Networks: 36,282 shares worth $1.36M. The largest sale was World Wrestling Entertainment, an estimated $926K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
- Invictus RG's largest Q3 2018 buy was Palo Alto Networks: 36,282 shares worth $1.36M.
- Invictus RG added most to Apple in Q3 2018, an estimated $1.22M increase.
- Invictus RG's biggest Q3 2018 reduction was CACI, cutting an estimated $390K.
- Invictus RG fully exited World Wrestling Entertainment in Q3 2018, selling an estimated $926K.
- Invictus RG's ten largest holdings make up 43% of its $131M portfolio in Q3 2018.
- Invictus RG opened 120 new positions and closed 142 in Q3 2018.
- Invictus RG's portfolio value rose 10% quarter-over-quarter to $131M.
Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.